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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
+9.28%
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
$271M
AUM Growth
+$20.5M
Cap. Flow
+$1.95M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.01%
Holding
210
New
12
Increased
101
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$629K
2
NVO
Novo Nordisk
NVO
+$328K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$324K
4
META icon
Meta Platforms (Facebook)
META
+$314K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$266K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$439K
2
TGT icon
Target
TGT
+$391K
3
JNJ icon
Johnson & Johnson
JNJ
+$366K
4
PFE icon
Pfizer
PFE
+$327K
5
NVDA icon
NVIDIA
NVDA
+$304K

Sector Composition

Rank Sector Weight
1 Technology 32.09%
2 Healthcare 12.49%
3 Consumer Discretionary 11.17%
4 Industrials 9.42%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$229B
$396K 0.15%
8,388
-726
-8% -$31.5K
SON icon
127
Sonoco
SON
$5.74B
$391K 0.14%
6,625
-200
-3% -$12K
MO icon
128
Altria Group
MO
$107B
$384K 0.14%
8,477
-624
-7% -$28.3K
MGA icon
129
Magna International
MGA
$18.6B
$382K 0.14%
6,775
– –
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$373K 0.14%
1,799
-3
-0.2% -$632
PM icon
131
Philip Morris
PM
$290B
$370K 0.14%
3,795
+286
+8% +$27.3K
SBUX icon
132
Starbucks
SBUX
$124B
$369K 0.14%
3,726
+65
+2% +$6.75K
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$107B
$368K 0.14%
15,189
-6,474
-30% -$155K
FCX icon
134
Freeport-McMoran
FCX
$96.9B
$367K 0.14%
9,173
– –
DLTR icon
135
Dollar Tree
DLTR
$24.7B
$364K 0.13%
2,540
+205
+9% +$30.2K
VGT icon
136
Vanguard Information Technology ETF
VGT
$149B
$363K 0.13%
6,560
+440
+7% +$22.1K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$361K 0.13%
1,050
+2
+0.2% +$673
PHG icon
138
Philips
PHG
$26.2B
$358K 0.13%
18,454
-10
-0.1% -$175
PNC icon
139
PNC Financial Services
PNC
$102B
$356K 0.13%
2,830
+87
+3% +$10.6K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$115B
$356K 0.13%
2,192
– –
CHRW icon
141
C.H. Robinson
CHRW
$17.1B
$356K 0.13%
3,768
– –
LRCX icon
142
Lam Research
LRCX
$408B
$351K 0.13%
5,460
+100
+2% +$5.64K
CVS icon
143
CVS Health
CVS
$121B
$345K 0.13%
4,992
+72
+1% +$5.12K
LHX icon
144
L3Harris
LHX
$54.1B
$344K 0.13%
1,755
+7
+0.4% +$1.34K
PAYX icon
145
Paychex
PAYX
$42.8B
$342K 0.13%
3,056
– –
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$340K 0.13%
15,530
+2,118
+16% +$44.1K
LNC icon
147
Lincoln National
LNC
$8.44B
$338K 0.13%
13,140
-250
-2% -$5.49K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$133B
$338K 0.12%
+961
New +$324K
NEE icon
149
NextEra Energy
NEE
$179B
$337K 0.12%
4,539
+68
+2% +$5.15K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.03T
$332K 0.12%
815
+12
+1% +$4.63K
4 5
6
7 8

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SCM
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BCM
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Holderness Investments Company's Q2 2023 Portfolio in Review

As of Q2 2023, Holderness Investments Company held 210 positions worth $271M, up 8.2% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Holderness Investments Company's Q2 2023 filing shows 12 new, 101 increased, 53 reduced and 11 closed positions. Its largest new stake was Vertex Pharmaceuticals: 961 shares worth $338K. The largest sale was Verizon, an estimated $439K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Holderness Investments Company's largest Q2 2023 buy was Vertex Pharmaceuticals: 961 shares worth $338K.
  • Holderness Investments Company added most to Invesco QQQ Trust in Q2 2023, an estimated $629K increase.
  • Holderness Investments Company's biggest Q2 2023 reduction was Verizon, cutting an estimated $439K.
  • Holderness Investments Company fully exited Target in Q2 2023, selling an estimated $391K.
  • Holderness Investments Company's ten largest holdings make up 34% of its $271M portfolio in Q2 2023.
  • Holderness Investments Company opened 12 new positions and closed 11 in Q2 2023.
  • Holderness Investments Company's portfolio value rose 8.2% quarter-over-quarter to $271M.

Based on Holderness Investments Company's 13F filing for Q2 2023, filed 15 Aug 2023.