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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
-2.18%
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
$257M
AUM Growth
-$13.7M
Cap. Flow
-$6.2M
Cap. Flow %
-2.41%
Top 10 Hldgs %
33.33%
Holding
201
New
2
Increased
67
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$285K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$281K
3
LLY icon
Eli Lilly
LLY
+$238K
4
SCCO icon
Southern Copper
SCCO
+$228K
5
SYNA icon
Synaptics
SYNA
+$201K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.26M
2
VMW
VMware, Inc
VMW
+$869K
3
DLTR icon
Dollar Tree
DLTR
+$364K
4
PNC icon
PNC Financial Services
PNC
+$356K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$277K

Sector Composition

Rank Sector Weight
1 Technology 31.62%
2 Healthcare 12.97%
3 Consumer Discretionary 10.12%
4 Industrials 9.15%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$180B
$390K 0.15%
603
+1
+0.2% +$699
VGT icon
127
Vanguard Information Technology ETF
VGT
$149B
$375K 0.15%
7,232
+672
+10% +$36.5K
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$373K 0.15%
2,851
-40
-1% -$5.54K
TSCO icon
129
Tractor Supply
TSCO
$19B
$368K 0.14%
9,055
– –
MGA icon
130
Magna International
MGA
$18.6B
$363K 0.14%
6,775
– –
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$361K 0.14%
17,434
+1,904
+12% +$41.8K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$107B
$361K 0.14%
15,297
+108
+0.7% +$2.65K
SON icon
133
Sonoco
SON
$5.74B
$360K 0.14%
6,625
– –
MO icon
134
Altria Group
MO
$107B
$357K 0.14%
8,501
+24
+0.3% +$1.06K
D icon
135
Dominion Energy
D
$59.8B
$355K 0.14%
7,957
+38
+0.5% +$1.89K
PAYX icon
136
Paychex
PAYX
$42.8B
$352K 0.14%
3,056
– –
PM icon
137
Philip Morris
PM
$290B
$352K 0.14%
3,806
+11
+0.3% +$1.06K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$351K 0.14%
1,049
-1
-0.1% -$347
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$133B
$350K 0.14%
1,006
+45
+5% +$15.7K
CVS icon
140
CVS Health
CVS
$121B
$349K 0.14%
4,993
+1
+0% +$71
LRCX icon
141
Lam Research
LRCX
$408B
$342K 0.13%
5,460
– –
FCX icon
142
Freeport-McMoran
FCX
$96.9B
$342K 0.13%
9,173
– –
SBUX icon
143
Starbucks
SBUX
$124B
$341K 0.13%
3,733
+7
+0.2% +$687
ATVI
144
DELISTED
Activision Blizzard
ATVI
$337K 0.13%
3,603
– –
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.03T
$333K 0.13%
847
+32
+4% +$13.1K
PHG icon
146
Philips
PHG
$26.2B
$325K 0.13%
18,229
-225
-1% -$4.32K
CHRW icon
147
C.H. Robinson
CHRW
$17.1B
$325K 0.13%
3,768
– –
PWR icon
148
Quanta Services
PWR
$102B
$316K 0.12%
1,689
– –
BDX icon
149
Becton Dickinson
BDX
$50B
$309K 0.12%
1,194
-9
-0.7% -$2.43K
LHX icon
150
L3Harris
LHX
$54.1B
$306K 0.12%
1,755
– –
4 5
6
7 8

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OCAM
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SCM
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NPCM
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CIG
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Holderness Investments Company held 201 positions worth $257M, down 5.1% from $271M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Holderness Investments Company's Q3 2023 filing shows 2 new, 67 increased, 72 reduced and 9 closed positions. Its largest new stake was Southern Copper: 3,158 shares worth $218K. The largest sale was Amazon, an estimated $3.26M.

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

  • Holderness Investments Company's largest Q3 2023 buy was Southern Copper: 3,158 shares worth $218K.
  • Holderness Investments Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $285K increase.
  • Holderness Investments Company's biggest Q3 2023 reduction was Amazon, cutting an estimated $3.26M.
  • Holderness Investments Company fully exited VMware, Inc in Q3 2023, selling an estimated $869K.
  • Holderness Investments Company's ten largest holdings make up 33% of its $257M portfolio in Q3 2023.
  • Holderness Investments Company opened 2 new positions and closed 9 in Q3 2023.
  • Holderness Investments Company's portfolio value fell 5.1% quarter-over-quarter to $257M.

Based on Holderness Investments Company's 13F filing for Q3 2023, filed 15 Nov 2023.