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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
+13.66%
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
$409M
AUM Growth
+$44.8M
Cap. Flow
+$5.41M
Cap. Flow %
1.32%
Top 10 Hldgs %
32.23%
Holding
251
New
17
Increased
99
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$740K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$400K
3
NVO
Novo Nordisk
NVO
+$379K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$336K
5
EME icon
Emcor
EME
+$326K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$587K
2
PXD
Pioneer Natural Resource Co.
PXD
+$437K
3
NVDA icon
NVIDIA
NVDA
+$398K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$269K
5
AAPL icon
Apple
AAPL
+$240K

Sector Composition

Rank Sector Weight
1 Technology 31.17%
2 Healthcare 10.22%
3 Consumer Discretionary 9.78%
4 Industrials 9.4%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$179B
$727K 0.18%
11,376
– –
HEDJ icon
127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$715K 0.17%
14,807
+26
+0.2% +$1.17K
ABT icon
128
Abbott
ABT
$192B
$706K 0.17%
6,214
+121
+2% +$13.9K
SLB icon
129
SLB Ltd
SLB
$78.1B
$703K 0.17%
12,835
+702
+6% +$35.4K
SCCO icon
130
Southern Copper
SCCO
$165B
$693K 0.17%
7,102
+505
+8% +$39.9K
DIS icon
131
Walt Disney
DIS
$178B
$691K 0.17%
5,643
+452
+9% +$47.2K
ELV icon
132
Elevance Health
ELV
$86.6B
$651K 0.16%
1,256
+75
+6% +$37.3K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$651K 0.16%
1,636
+576
+54% +$222K
TMO icon
134
Thermo Fisher Scientific
TMO
$223B
$641K 0.16%
1,103
-165
-13% -$92.6K
D icon
135
Dominion Energy
D
$59.8B
$635K 0.16%
12,918
+39
+0.3% +$1.82K
KEY icon
136
KeyCorp
KEY
$24.5B
$634K 0.16%
40,118
-186
-0.5% -$2.69K
MMM icon
137
3M
MMM
$94.8B
$616K 0.15%
6,946
-408
-6% -$33.8K
GS icon
138
Goldman Sachs
GS
$302B
$606K 0.15%
1,452
– –
OTIS icon
139
Otis Worldwide
OTIS
$28.2B
$597K 0.15%
6,011
-87
-1% -$8.04K
ODFL icon
140
Old Dominion Freight Line
ODFL
$44.1B
$592K 0.14%
2,700
– –
CRM icon
141
Salesforce
CRM
$158B
$585K 0.14%
1,943
+626
+48% +$181K
FISV
142
Fiserv Inc
FISV
$27.4B
$570K 0.14%
3,565
+65
+2% +$9.47K
CTVA icon
143
Corteva
CTVA
$50.4B
$563K 0.14%
9,757
-645
-6% -$33.3K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$107B
$560K 0.14%
20,826
+3,948
+23% +$102K
BP icon
145
BP
BP
$111B
$559K 0.14%
14,837
-53
-0.4% -$1.9K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$229B
$559K 0.14%
9,738
-252
-3% -$13.9K
ASML icon
147
ASML
ASML
$695B
$556K 0.14%
573
+133
+30% +$118K
RY icon
148
Royal Bank of Canada
RY
$297B
$555K 0.14%
5,499
– –
LRCX icon
149
Lam Research
LRCX
$408B
$531K 0.13%
5,460
– –
CSX icon
150
CSX Corp
CSX
$92.8B
$523K 0.13%
14,116
-41
-0.3% -$1.5K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Holderness Investments Company held 251 positions worth $409M, up 12% from $364M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Holderness Investments Company's Q1 2024 filing shows 17 new, 99 increased, 79 reduced and 5 closed positions. Its largest new stake was Emcor: 1,215 shares worth $425K. The largest sale was Pfizer, an estimated $587K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Holderness Investments Company's largest Q1 2024 buy was Emcor: 1,215 shares worth $425K.
  • Holderness Investments Company added most to Eli Lilly in Q1 2024, an estimated $740K increase.
  • Holderness Investments Company's biggest Q1 2024 reduction was Pfizer, cutting an estimated $587K.
  • Holderness Investments Company fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $437K.
  • Holderness Investments Company's ten largest holdings make up 32% of its $409M portfolio in Q1 2024.
  • Holderness Investments Company opened 17 new positions and closed 5 in Q1 2024.
  • Holderness Investments Company's portfolio value rose 12% quarter-over-quarter to $409M.

Based on Holderness Investments Company's 13F filing for Q1 2024, filed 13 May 2024.