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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
+13.66%
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
$409M
AUM Growth
+$44.8M
Cap. Flow
+$5.41M
Cap. Flow %
1.32%
Top 10 Hldgs %
32.23%
Holding
251
New
17
Increased
99
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$740K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$400K
3
NVO
Novo Nordisk
NVO
+$379K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$336K
5
EME icon
Emcor
EME
+$326K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$587K
2
PXD
Pioneer Natural Resource Co.
PXD
+$437K
3
NVDA icon
NVIDIA
NVDA
+$398K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$269K
5
AAPL icon
Apple
AAPL
+$240K

Sector Composition

Rank Sector Weight
1 Technology 31.17%
2 Healthcare 10.22%
3 Consumer Discretionary 9.78%
4 Industrials 9.4%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$167B
$916K 0.22%
2,230
-64
-3% -$24.5K
ENB icon
102
Enbridge
ENB
$112B
$893K 0.22%
24,682
+35
+0.1% +$1.24K
GIS icon
103
General Mills
GIS
$20.4B
$891K 0.22%
12,734
– –
NVS icon
104
Novartis
NVS
$290B
$886K 0.22%
9,155
-125
-1% -$12.8K
MAR icon
105
Marriott International
MAR
$92.5B
$879K 0.21%
3,483
+207
+6% +$50.1K
QCOM icon
106
Qualcomm
QCOM
$171B
$878K 0.21%
5,183
+177
+4% +$27.4K
EMR icon
107
Emerson Electric
EMR
$91.4B
$874K 0.21%
7,705
+209
+3% +$21.5K
IBB icon
108
iShares Biotechnology ETF
IBB
$9.86B
$871K 0.21%
6,351
– –
ET icon
109
Energy Transfer Partners
ET
$72.1B
$869K 0.21%
55,255
+3,236
+6% +$47.1K
LIN icon
110
Linde
LIN
$221B
$865K 0.21%
1,863
– –
SAMT icon
111
Strategas Macro Thematic Opportunities ETF
SAMT
$881M
$860K 0.21%
33,900
– –
PFG icon
112
Principal Financial Group
PFG
$24.4B
$855K 0.21%
9,906
-30
-0.3% -$2.41K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$84B
$854K 0.21%
7,060
+11
+0.2% +$1.26K
GD icon
114
General Dynamics
GD
$107B
$847K 0.21%
2,998
– –
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$842K 0.21%
34,206
+14,322
+72% +$336K
CTAS icon
116
Cintas
CTAS
$81.4B
$835K 0.2%
4,860
– –
GILD icon
117
Gilead Sciences
GILD
$168B
$831K 0.2%
11,338
-32
-0.3% -$2.46K
PIO icon
118
Invesco Global Water ETF
PIO
$278M
$811K 0.2%
18,808
-290
-2% -$11.6K
IP icon
119
International Paper
IP
$21.8B
$810K 0.2%
20,764
+402
+2% +$14.6K
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$31B
$804K 0.2%
11,935
-159
-1% -$10.3K
MDLZ icon
121
Mondelez International
MDLZ
$79.4B
$799K 0.2%
11,411
-66
-0.6% -$4.82K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$787K 0.19%
18,831
-422
-2% -$17.2K
VDE icon
123
Vanguard Energy ETF
VDE
$10.4B
$771K 0.19%
5,856
+3
+0.1% +$360
HAL icon
124
Halliburton
HAL
$27.7B
$755K 0.18%
19,145
– –
NFLX icon
125
Netflix
NFLX
$309B
$728K 0.18%
11,980
-300
-2% -$16.9K
3 4
5
6 7

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Holderness Investments Company's Q1 2024 Portfolio in Review

As of Q1 2024, Holderness Investments Company held 251 positions worth $409M, up 12% from $364M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Holderness Investments Company's Q1 2024 filing shows 17 new, 99 increased, 79 reduced and 5 closed positions. Its largest new stake was Emcor: 1,215 shares worth $425K. The largest sale was Pfizer, an estimated $587K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Holderness Investments Company's largest Q1 2024 buy was Emcor: 1,215 shares worth $425K.
  • Holderness Investments Company added most to Eli Lilly in Q1 2024, an estimated $740K increase.
  • Holderness Investments Company's biggest Q1 2024 reduction was Pfizer, cutting an estimated $587K.
  • Holderness Investments Company fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $437K.
  • Holderness Investments Company's ten largest holdings make up 32% of its $409M portfolio in Q1 2024.
  • Holderness Investments Company opened 17 new positions and closed 5 in Q1 2024.
  • Holderness Investments Company's portfolio value rose 12% quarter-over-quarter to $409M.

Based on Holderness Investments Company's 13F filing for Q1 2024, filed 13 May 2024.