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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
+11.05%
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
$232M
AUM Growth
+$12M
Cap. Flow
-$7.2M
Cap. Flow %
-3.1%
Top 10 Hldgs %
29.58%
Holding
195
New
7
Increased
33
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$224K
2
SHEL icon
Shell
SHEL
+$210K
3
CLX icon
Clorox
CLX
+$206K
4
KHC icon
Kraft Heinz
KHC
+$201K
5
ASML icon
ASML
ASML
+$199K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$915K
2
AAPL icon
Apple
AAPL
+$772K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$623K
4
META icon
Meta Platforms (Facebook)
META
+$561K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$538K

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Healthcare 15.65%
3 Consumer Discretionary 10.72%
4 Industrials 9.99%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
126
Skyworks Solutions
SWKS
$10.5B
$409K 0.18%
4,488
-60
-1% -$5.38K
TSCO icon
127
Tractor Supply
TSCO
$19B
$407K 0.18%
9,050
-250
-3% -$10.6K
MGA icon
128
Magna International
MGA
$18.6B
$392K 0.17%
6,975
– –
ODFL icon
129
Old Dominion Freight Line
ODFL
$44.1B
$382K 0.16%
2,694
– –
NEE icon
130
NextEra Energy
NEE
$179B
$370K 0.16%
4,420
– –
PAYX icon
131
Paychex
PAYX
$42.8B
$365K 0.16%
3,156
-125
-4% -$14.6K
LHX icon
132
L3Harris
LHX
$54.1B
$364K 0.16%
1,748
– –
CHRW icon
133
C.H. Robinson
CHRW
$17.1B
$363K 0.16%
3,968
-250
-6% -$23.8K
SBUX icon
134
Starbucks
SBUX
$124B
$363K 0.16%
3,655
+7
+0.2% +$661
PM icon
135
Philip Morris
PM
$290B
$354K 0.15%
3,499
+12
+0.3% +$1.13K
TGT icon
136
Target
TGT
$69.9B
$351K 0.15%
2,355
+47
+2% +$7.37K
FCX icon
137
Freeport-McMoran
FCX
$96.9B
$349K 0.15%
9,173
+110
+1% +$3.85K
ON icon
138
ON Semiconductor
ON
$32.4B
$343K 0.15%
5,500
-75
-1% -$5K
DLTR icon
139
Dollar Tree
DLTR
$24.7B
$341K 0.15%
2,410
+95
+4% +$14.1K
DLR icon
140
Digital Realty Trust
DLR
$72.9B
$338K 0.15%
3,367
-3,237
-49% -$330K
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$335K 0.14%
1,010
-46
-4% -$15K
ATVI
142
DELISTED
Activision Blizzard
ATVI
$333K 0.14%
4,353
-84
-2% -$6.24K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$115B
$332K 0.14%
2,187
-1,257
-36% -$187K
SYY icon
144
Sysco
SYY
$40.5B
$329K 0.14%
4,300
– –
ED icon
145
Consolidated Edison
ED
$39.9B
$324K 0.14%
3,400
– –
AEP icon
146
American Electric Power
AEP
$67.9B
$319K 0.14%
3,364
-37
-1% -$3.37K
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$229B
$316K 0.14%
8,904
-870
-9% -$32K
AMD icon
148
Advanced Micro Devices
AMD
$788B
$313K 0.13%
4,832
-90
-2% -$5.94K
ICF icon
149
iShares Select U.S. REIT ETF
ICF
$2.09B
$313K 0.13%
5,700
– –
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
$304K 0.13%
6,050
– –
4 5
6
7 8

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SCM
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TAIM
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BCM
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Holderness Investments Company's Q4 2022 Portfolio in Review

As of Q4 2022, Holderness Investments Company held 195 positions worth $232M, up 5.4% from $220M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Holderness Investments Company withdrew a net $7.2M in Q4 2022, closing 7 positions and reducing 103 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $538K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Holderness Investments Company opened a new position in Lam Research worth $225K.

  • Holderness Investments Company's largest Q4 2022 buy was Lam Research: 5,360 shares worth $225K.
  • Holderness Investments Company added most to Thermo Fisher Scientific in Q4 2022, an estimated $56.7K increase.
  • Holderness Investments Company's biggest Q4 2022 reduction was Verizon, cutting an estimated $915K.
  • Holderness Investments Company fully exited Vanguard Morningstar Value ETF in Q4 2022, selling an estimated $538K.
  • Holderness Investments Company's ten largest holdings make up 30% of its $232M portfolio in Q4 2022.
  • Holderness Investments Company opened 7 new positions and closed 7 in Q4 2022.
  • Holderness Investments Company's portfolio value rose 5.4% quarter-over-quarter to $232M.

Based on Holderness Investments Company's 13F filing for Q4 2022, filed 13 Feb 2023.