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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
-13.48%
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
$240M
AUM Growth
-$60.4M
Cap. Flow
-$16.5M
Cap. Flow %
-6.89%
Top 10 Hldgs %
31.39%
Holding
217
New
1
Increased
29
Reduced
110
Closed
25

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$296K
2
WMT icon
Walmart Inc
WMT
+$151K
3
PG icon
Procter & Gamble
PG
+$112K
4
VDE icon
Vanguard Energy ETF
VDE
+$96K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.2K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$750K
4
EVA
Enviva Inc.
EVA
+$514K
5
AMAT icon
Applied Materials
AMAT
+$508K

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Healthcare 14.64%
3 Consumer Discretionary 10.99%
4 Industrials 8.69%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.03T
$312K 0.13%
900
+10
+1% +$3.77K
DLTR icon
152
Dollar Tree
DLTR
$24.7B
$310K 0.13%
1,991
– –
EXR icon
153
Extra Space Storage
EXR
$31B
$298K 0.12%
1,752
– –
CRWD icon
154
CrowdStrike
CRWD
$226B
$296K 0.12%
7,016
+400
+6% +$18.1K
DRIV icon
155
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$295K 0.12%
13,762
-180
-1% -$4.33K
SBUX icon
156
Starbucks
SBUX
$124B
$295K 0.12%
3,866
+9
+0.2% +$691
ZBRA icon
157
Zebra Technologies
ZBRA
$17.9B
$292K 0.12%
992
– –
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
$289K 0.12%
6,050
– –
AEP icon
159
American Electric Power
AEP
$67.9B
$288K 0.12%
3,003
+4
+0.1% +$396
IWL icon
160
iShares Russell Top 200 ETF
IWL
$2.28B
$282K 0.12%
3,143
– –
ON icon
161
ON Semiconductor
ON
$32.4B
$279K 0.12%
5,550
+50
+0.9% +$2.79K
VGT icon
162
Vanguard Information Technology ETF
VGT
$149B
$279K 0.12%
6,840
-3,120
-31% -$141K
PWR icon
163
Quanta Services
PWR
$102B
$278K 0.12%
2,219
– –
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$278K 0.12%
7,930
– –
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$277K 0.12%
14,228
-35,064
-71% -$750K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$83B
$276K 0.12%
1,565
– –
DOV icon
167
Dover
DOV
$28B
$275K 0.11%
2,264
-483
-18% -$65.3K
CTSH icon
168
Cognizant
CTSH
$26.2B
$274K 0.11%
4,061
-145
-3% -$11.1K
VAW icon
169
Vanguard Materials ETF
VAW
$3.07B
$271K 0.11%
1,690
+90
+6% +$16.5K
SYNA icon
170
Synaptics
SYNA
$4.3B
$270K 0.11%
2,285
-195
-8% -$28.6K
FCX icon
171
Freeport-McMoran
FCX
$96.9B
$266K 0.11%
9,088
-569
-6% -$22.8K
VOOG icon
172
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$266K 0.11%
7,332
– –
NSC icon
173
Norfolk Southern
NSC
$75.3B
$263K 0.11%
1,159
– –
WM icon
174
Waste Management
WM
$90.5B
$254K 0.11%
1,660
– –
VFH icon
175
Vanguard Financials ETF
VFH
$13.9B
$245K 0.1%
3,175
– –
5 6
7
8 9

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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
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TAIM
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BCM
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Holderness Investments Company's Q2 2022 Portfolio in Review

As of Q2 2022, Holderness Investments Company held 217 positions worth $240M, down 20% from $300M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Holderness Investments Company withdrew a net $16.5M in Q2 2022, closing 25 positions and reducing 110 holdings. Its most notable exit was Netflix, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Holderness Investments Company opened a new position in Warner Bros worth $214K.

  • Holderness Investments Company's largest Q2 2022 buy was Warner Bros: 15,958 shares worth $214K.
  • Holderness Investments Company added most to Walmart Inc in Q2 2022, an estimated $151K increase.
  • Holderness Investments Company's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.05M.
  • Holderness Investments Company fully exited Netflix in Q2 2022, selling an estimated $1.08M.
  • Holderness Investments Company's ten largest holdings make up 31% of its $240M portfolio in Q2 2022.
  • Holderness Investments Company opened 1 new position and closed 25 in Q2 2022.
  • Holderness Investments Company's portfolio value fell 20% quarter-over-quarter to $240M.

Based on Holderness Investments Company's 13F filing for Q2 2022, filed 15 Aug 2022.