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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
PWR icon
151
Quanta Services
PWR
$102B
$332K 0.12%
1,689
-110
-6% -$19.2K
SYY icon
152
Sysco
SYY
$40.5B
$322K 0.12%
4,333
+33
+0.8% +$2.44K
BDX icon
153
Becton Dickinson
BDX
$50B
$318K 0.12%
1,203
+208
+21% +$52.8K
DOV icon
154
Dover
DOV
$28B
$317K 0.12%
2,148
– –
BLDR icon
155
Builders FirstSource
BLDR
$7.79B
$313K 0.12%
+2,300
New +$256K
PPG icon
156
PPG Industries
PPG
$25.5B
$308K 0.11%
2,077
– –
ATVI
157
DELISTED
Activision Blizzard
ATVI
$304K 0.11%
3,603
– –
ED icon
158
Consolidated Edison
ED
$39.8B
$303K 0.11%
3,350
– –
LLY icon
159
Eli Lilly
LLY
$1.09T
$302K 0.11%
643
+8
+1% +$3.35K
SMCI icon
160
Super Micro Computer
SMCI
$24.3B
$295K 0.11%
+11,850
New +$199K
ICF icon
161
iShares Select U.S. REIT ETF
ICF
$2.09B
$295K 0.11%
5,300
-400
-7% -$21.8K
ASML icon
162
ASML
ASML
$695B
$294K 0.11%
405
+40
+11% +$27.2K
FISV
163
Fiserv Inc
FISV
$27.4B
$290K 0.11%
2,295
+90
+4% +$10.6K
WM icon
164
Waste Management
WM
$90.4B
$288K 0.11%
1,660
– –
AEP icon
165
American Electric Power
AEP
$67.9B
$285K 0.11%
3,384
+5
+0.1% +$442
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$277K 0.1%
4,450
– –
ZBRA icon
167
Zebra Technologies
ZBRA
$17.9B
$276K 0.1%
932
– –
ISRG icon
168
Intuitive Surgical
ISRG
$142B
$272K 0.1%
794
+5
+0.6% +$1.51K
VOOG icon
169
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$270K 0.1%
6,384
– –
VHT icon
170
Vanguard Health Care ETF
VHT
$19B
$270K 0.1%
1,103
+81
+8% +$19.7K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$265K 0.1%
+6,530
New +$266K
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$265K 0.1%
2,447
+7
+0.3% +$757
NSC icon
173
Norfolk Southern
NSC
$75.3B
$264K 0.1%
1,165
+6
+0.5% +$1.27K
MU icon
174
Micron Technology
MU
$1.03T
$263K 0.1%
4,160
+60
+1% +$3.86K
LW icon
175
Lamb Weston
LW
$7.3B
$256K 0.09%
2,230
+230
+12% +$25.7K
5 6
7
8 9

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TAIM
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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.