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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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.03T
$302K 0.12%
803
+48
+6% +$17.6K
LNC icon
152
Lincoln National
LNC
$8.44B
$301K 0.12%
13,390
-324
-2% -$9.63K
PWR icon
153
Quanta Services
PWR
$102B
$300K 0.12%
1,799
– –
ZBRA icon
154
Zebra Technologies
ZBRA
$17.9B
$296K 0.12%
932
– –
VGT icon
155
Vanguard Information Technology ETF
VGT
$149B
$295K 0.12%
6,120
-128
-2% -$5.66K
PHG icon
156
Philips
PHG
$26.2B
$290K 0.12%
18,464
-194
-1% -$2.79K
LRCX icon
157
Lam Research
LRCX
$408B
$284K 0.11%
5,360
– –
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$281K 0.11%
13,412
+168
+1% +$3.61K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$80.2B
$278K 0.11%
+3,894
New +$272K
PPG icon
160
PPG Industries
PPG
$25.5B
$277K 0.11%
2,077
– –
WM icon
161
Waste Management
WM
$90.5B
$271K 0.11%
1,660
– –
VOD icon
162
Vodafone
VOD
$37.2B
$269K 0.11%
24,405
-622
-2% -$7.09K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$83B
$269K 0.11%
1,421
+8
+0.6% +$1.55K
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$268K 0.11%
7,930
– –
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$267K 0.11%
2,440
+7
+0.3% +$758
CTSH icon
166
Cognizant
CTSH
$26.2B
$264K 0.11%
4,336
+275
+7% +$17.2K
SYNA icon
167
Synaptics
SYNA
$4.3B
$254K 0.1%
2,285
– –
FISV
168
Fiserv Inc
FISV
$27.4B
$249K 0.1%
2,205
– –
ASML icon
169
ASML
ASML
$695B
$248K 0.1%
365
-15
-4% -$9.63K
VFC icon
170
VF Corp
VFC
$5.73B
$248K 0.1%
10,824
+2
+0% +$53
MU icon
171
Micron Technology
MU
$1.03T
$247K 0.1%
4,100
– –
BDX icon
172
Becton Dickinson
BDX
$50B
$246K 0.1%
995
-25
-2% -$6.12K
NSC icon
173
Norfolk Southern
NSC
$75.3B
$246K 0.1%
1,159
– –
VOOG icon
174
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$245K 0.1%
6,384
+6
+0.1% +$220
VHT icon
175
Vanguard Health Care ETF
VHT
$19B
$244K 0.1%
+1,022
New +$246K
5 6
7
8 9

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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.