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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
+9.71%
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
$250M
AUM Growth
+$18.2M
Cap. Flow
+$2.47M
Cap. Flow %
0.99%
Top 10 Hldgs %
31.59%
Holding
203
New
15
Increased
77
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$387K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$355K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$272K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$265K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$259K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$569K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$420K
3
DLR icon
Digital Realty Trust
DLR
+$338K
4
AVGO icon
Broadcom
AVGO
+$319K
5
PANW icon
Palo Alto Networks
PANW
+$276K

Sector Composition

Rank Sector Weight
1 Technology 30.44%
2 Healthcare 13.25%
3 Consumer Discretionary 10.71%
4 Industrials 9.43%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$180B
$393K 0.16%
587
-25
-4% -$17.6K
TGT icon
127
Target
TGT
$69.9B
$391K 0.16%
2,358
+3
+0.1% +$493
TSLA icon
128
Tesla
TSLA
$1.29T
$388K 0.15%
1,868
+95
+5% +$16.6K
SBUX icon
129
Starbucks
SBUX
$124B
$381K 0.15%
3,661
+6
+0.2% +$624
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$229B
$379K 0.15%
9,114
+210
+2% +$8.17K
FCX icon
131
Freeport-McMoran
FCX
$96.9B
$375K 0.15%
9,173
– –
CHRW icon
132
C.H. Robinson
CHRW
$17.1B
$374K 0.15%
3,768
-200
-5% -$19.7K
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$368K 0.15%
+1,802
New +$387K
CVS icon
134
CVS Health
CVS
$121B
$366K 0.15%
4,920
-6,790
-58% -$569K
MGA icon
135
Magna International
MGA
$18.6B
$363K 0.15%
6,775
-200
-3% -$11.6K
NFLX icon
136
Netflix
NFLX
$309B
$353K 0.14%
10,230
+100
+1% +$3.31K
PAYX icon
137
Paychex
PAYX
$42.8B
$350K 0.14%
3,056
-100
-3% -$11.4K
PNC icon
138
PNC Financial Services
PNC
$102B
$349K 0.14%
2,743
– –
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$349K 0.14%
1,048
+38
+4% +$12.6K
NEE icon
140
NextEra Energy
NEE
$179B
$345K 0.14%
4,471
+51
+1% +$3.92K
LHX icon
141
L3Harris
LHX
$54.1B
$343K 0.14%
1,748
– –
PM icon
142
Philip Morris
PM
$290B
$341K 0.14%
3,509
+10
+0.3% +$997
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$115B
$338K 0.13%
2,192
+5
+0.2% +$766
DLTR icon
144
Dollar Tree
DLTR
$24.7B
$335K 0.13%
2,335
-75
-3% -$10.9K
SYY icon
145
Sysco
SYY
$40.5B
$332K 0.13%
4,300
– –
DOV icon
146
Dover
DOV
$28B
$326K 0.13%
2,148
+34
+2% +$4.99K
ED icon
147
Consolidated Edison
ED
$39.9B
$320K 0.13%
3,350
-50
-1% -$4.68K
ICF icon
148
iShares Select U.S. REIT ETF
ICF
$2.09B
$317K 0.13%
5,700
– –
ATVI
149
DELISTED
Activision Blizzard
ATVI
$308K 0.12%
3,603
-750
-17% -$58.3K
AEP icon
150
American Electric Power
AEP
$67.9B
$307K 0.12%
3,379
+15
+0.4% +$1.37K
4 5
6
7 8

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Holderness Investments Company held 203 positions worth $250M, up 7.8% from $232M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Holderness Investments Company's Q1 2023 filing shows 15 new, 77 increased, 67 reduced and 5 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 1,802 shares worth $368K. The largest sale was CVS Health, an estimated $569K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Holderness Investments Company's largest Q1 2023 buy was Pioneer Natural Resource Co.: 1,802 shares worth $368K.
  • Holderness Investments Company added most to Invesco QQQ Trust in Q1 2023, an estimated $355K increase.
  • Holderness Investments Company's biggest Q1 2023 reduction was CVS Health, cutting an estimated $569K.
  • Holderness Investments Company fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $420K.
  • Holderness Investments Company's ten largest holdings make up 32% of its $250M portfolio in Q1 2023.
  • Holderness Investments Company opened 15 new positions and closed 5 in Q1 2023.
  • Holderness Investments Company's portfolio value rose 7.8% quarter-over-quarter to $250M.

Based on Holderness Investments Company's 13F filing for Q1 2023, filed 12 May 2023.