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HIC

Holderness Investments Company Portfolio holdings

AUM $600M
1-Year Est. Return 56.85%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+56.85%
3 Year Est. Return
+144.39%
5 Year Est. Return
+184.65%
10 Year Est. Return
+596.78%
AUM
$257M
AUM Growth
-$13.7M
Cap. Flow
-$6.2M
Cap. Flow %
-2.41%
Top 10 Hldgs %
33.33%
Holding
201
New
2
Increased
67
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$285K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$281K
3
LLY icon
Eli Lilly
LLY
+$238K
4
SCCO icon
Southern Copper
SCCO
+$228K
5
SYNA icon
Synaptics
SYNA
+$201K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.26M
2
VMW
VMware, Inc
VMW
+$869K
3
DLTR icon
Dollar Tree
DLTR
+$364K
4
PNC icon
PNC Financial Services
PNC
+$356K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$277K

Sector Composition

Rank Sector Weight
1 Technology 31.62%
2 Healthcare 12.97%
3 Consumer Discretionary 10.12%
4 Industrials 9.15%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
101
ON Semiconductor
ON
$32.4B
$646K 0.25%
6,950
+125
+2% +$12.1K
MAR icon
102
Marriott International
MAR
$92.5B
$644K 0.25%
3,276
+25
+0.8% +$4.97K
QCOM icon
103
Qualcomm
QCOM
$171B
$603K 0.23%
5,429
-85
-2% -$9.86K
LLY icon
104
Eli Lilly
LLY
$1.09T
$594K 0.23%
1,105
+462
+72% +$238K
ABT icon
105
Abbott
ABT
$192B
$590K 0.23%
6,091
+2
+0% +$210
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$15.2B
$569K 0.22%
25,218
+2,238
+10% +$53K
HEDJ icon
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$555K 0.22%
14,061
+693
+5% +$28K
ODFL icon
108
Old Dominion Freight Line
ODFL
$44.1B
$552K 0.21%
2,700
– –
CTVA icon
109
Corteva
CTVA
$50.4B
$540K 0.21%
10,562
-493
-4% -$26.1K
ELV icon
110
Elevance Health
ELV
$86.6B
$510K 0.2%
1,171
+21
+2% +$9.53K
OTIS icon
111
Otis Worldwide
OTIS
$28.2B
$487K 0.19%
6,061
-144
-2% -$12.3K
MMM icon
112
3M
MMM
$94.8B
$484K 0.19%
6,185
-828
-12% -$71.1K
RY icon
113
Royal Bank of Canada
RY
$297B
$481K 0.19%
5,499
– –
AMD icon
114
Advanced Micro Devices
AMD
$788B
$477K 0.19%
4,642
+110
+2% +$11.9K
GS icon
115
Goldman Sachs
GS
$302B
$470K 0.18%
1,452
– –
NFLX icon
116
Netflix
NFLX
$309B
$454K 0.18%
12,030
+100
+0.8% +$4.24K
SWKS icon
117
Skyworks Solutions
SWKS
$10.5B
$438K 0.17%
4,438
– –
DIS icon
118
Walt Disney
DIS
$178B
$437K 0.17%
5,388
-710
-12% -$60.6K
O icon
119
Realty Income
O
$59.2B
$414K 0.16%
8,294
-85
-1% -$4.89K
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$413K 0.16%
1,799
– –
SMCI icon
121
Super Micro Computer
SMCI
$24.3B
$407K 0.16%
14,850
+3,000
+25% +$83.7K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$229B
$405K 0.16%
8,934
+546
+7% +$25.8K
CSX icon
123
CSX Corp
CSX
$92.8B
$400K 0.16%
12,994
-378
-3% -$12K
KMB icon
124
Kimberly-Clark
KMB
$36.2B
$395K 0.15%
3,268
– –
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$115B
$390K 0.15%
2,511
+319
+15% +$51.7K
3 4
5
6 7

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OCAM
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SCM
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NPCM
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CIG
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ECM
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TAIM
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BCM
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Holderness Investments Company's Q3 2023 Portfolio in Review

As of Q3 2023, Holderness Investments Company held 201 positions worth $257M, down 5.1% from $271M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Holderness Investments Company's Q3 2023 filing shows 2 new, 67 increased, 72 reduced and 9 closed positions. Its largest new stake was Southern Copper: 3,158 shares worth $218K. The largest sale was Amazon, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Holderness Investments Company's largest Q3 2023 buy was Southern Copper: 3,158 shares worth $218K.
  • Holderness Investments Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $285K increase.
  • Holderness Investments Company's biggest Q3 2023 reduction was Amazon, cutting an estimated $3.26M.
  • Holderness Investments Company fully exited VMware, Inc in Q3 2023, selling an estimated $869K.
  • Holderness Investments Company's ten largest holdings make up 33% of its $257M portfolio in Q3 2023.
  • Holderness Investments Company opened 2 new positions and closed 9 in Q3 2023.
  • Holderness Investments Company's portfolio value fell 5.1% quarter-over-quarter to $257M.

Based on Holderness Investments Company's 13F filing for Q3 2023, filed 15 Nov 2023.