We are live on ! Find out more
HIC

Holderness Investments Company Portfolio holdings

AUM $600M
1-Year Est. Return 56.85%
This Fund
S&P 500
This Quarter Est. Return
-13.48%
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
$240M
AUM Growth
-$60.4M
Cap. Flow
-$16.5M
Cap. Flow %
-6.89%
Top 10 Hldgs %
31.39%
Holding
217
New
1
Increased
29
Reduced
110
Closed
25

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$296K
2
WMT icon
Walmart Inc
WMT
+$151K
3
PG icon
Procter & Gamble
PG
+$112K
4
VDE icon
Vanguard Energy ETF
VDE
+$96K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.2K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$750K
4
EVA
Enviva Inc.
EVA
+$514K
5
AMAT icon
Applied Materials
AMAT
+$508K

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Healthcare 14.64%
3 Consumer Discretionary 10.99%
4 Industrials 8.69%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$92.8B
$422K 0.18%
14,512
– –
LHX icon
127
L3Harris
LHX
$54.1B
$422K 0.18%
1,748
– –
SWKS icon
128
Skyworks Solutions
SWKS
$10.5B
$421K 0.18%
4,548
– –
EA
129
DELISTED
Electronic Arts
EA
$408K 0.17%
3,351
-120
-3% -$15.3K
MO icon
130
Altria Group
MO
$107B
$408K 0.17%
9,768
-86
-0.9% -$4.45K
VOD icon
131
Vodafone
VOD
$37.2B
$401K 0.17%
25,735
-1,049
-4% -$16.8K
FCNCA icon
132
First Citizens BancShares
FCNCA
$25.7B
$396K 0.17%
606
– –
AMD icon
133
Advanced Micro Devices
AMD
$788B
$388K 0.16%
5,072
– –
MAR icon
134
Marriott International
MAR
$92.5B
$384K 0.16%
2,821
+25
+0.9% +$4.13K
MGA icon
135
Magna International
MGA
$18.6B
$383K 0.16%
6,975
– –
PAYX icon
136
Paychex
PAYX
$42.8B
$382K 0.16%
3,356
– –
BLK icon
137
Blackrock
BLK
$180B
$379K 0.16%
622
– –
PM icon
138
Philip Morris
PM
$290B
$373K 0.16%
3,780
-55
-1% -$5.61K
TSLA icon
139
Tesla
TSLA
$1.29T
$372K 0.16%
1,659
-225
-12% -$61.4K
ICF icon
140
iShares Select U.S. REIT ETF
ICF
$2.09B
$364K 0.15%
5,984
– –
SYY icon
141
Sysco
SYY
$40.5B
$364K 0.15%
4,300
– –
TSCO icon
142
Tractor Supply
TSCO
$19B
$361K 0.15%
9,300
– –
ODFL icon
143
Old Dominion Freight Line
ODFL
$44.1B
$345K 0.14%
2,694
– –
ATVI
144
DELISTED
Activision Blizzard
ATVI
$345K 0.14%
4,437
– –
NEE icon
145
NextEra Energy
NEE
$179B
$342K 0.14%
4,420
– –
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$340K 0.14%
1,106
+31
+3% +$10.1K
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$335K 0.14%
3,046
+7
+0.2% +$790
PANW icon
148
Palo Alto Networks
PANW
$315B
$333K 0.14%
4,050
– –
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$229B
$330K 0.14%
8,874
-300
-3% -$12.3K
ED icon
150
Consolidated Edison
ED
$39.9B
$323K 0.13%
3,400
– –
4 5
6
7 8

Similar funds

GP
GSK plc London $599M AUM
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

Holderness Investments Company's Q2 2022 Portfolio in Review

As of Q2 2022, Holderness Investments Company held 217 positions worth $240M, down 20% from $300M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Holderness Investments Company withdrew a net $16.5M in Q2 2022, closing 25 positions and reducing 110 holdings. Its most notable exit was Netflix, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Holderness Investments Company opened a new position in Warner Bros worth $214K.

  • Holderness Investments Company's largest Q2 2022 buy was Warner Bros: 15,958 shares worth $214K.
  • Holderness Investments Company added most to Walmart Inc in Q2 2022, an estimated $151K increase.
  • Holderness Investments Company's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.05M.
  • Holderness Investments Company fully exited Netflix in Q2 2022, selling an estimated $1.08M.
  • Holderness Investments Company's ten largest holdings make up 31% of its $240M portfolio in Q2 2022.
  • Holderness Investments Company opened 1 new position and closed 25 in Q2 2022.
  • Holderness Investments Company's portfolio value fell 20% quarter-over-quarter to $240M.

Based on Holderness Investments Company's 13F filing for Q2 2022, filed 15 Aug 2022.