We are live on ! Find out more
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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$306K 0.12%
6,760
+230
+4% +$10.1K
DOV icon
152
Dover
DOV
$28B
$300K 0.12%
2,148
– –
LNC icon
153
Lincoln National
LNC
$8.44B
$287K 0.11%
11,640
-1,500
-11% -$39.2K
ED icon
154
Consolidated Edison
ED
$39.9B
$287K 0.11%
3,350
– –
BLDR icon
155
Builders FirstSource
BLDR
$7.79B
$286K 0.11%
2,300
– –
MU icon
156
Micron Technology
MU
$1.03T
$283K 0.11%
4,160
– –
SYY icon
157
Sysco
SYY
$40.5B
$276K 0.11%
4,183
-150
-3% -$10.8K
VOOG icon
158
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$275K 0.11%
6,690
+306
+5% +$13K
NEE icon
159
NextEra Energy
NEE
$179B
$273K 0.11%
4,759
+220
+5% +$15.2K
PPG icon
160
PPG Industries
PPG
$25.5B
$270K 0.1%
2,077
– –
ICF icon
161
iShares Select U.S. REIT ETF
ICF
$2.09B
$266K 0.1%
5,300
– –
VHT icon
162
Vanguard Health Care ETF
VHT
$19B
$265K 0.1%
1,129
+26
+2% +$6.34K
CRM icon
163
Salesforce
CRM
$158B
$262K 0.1%
1,292
+175
+16% +$37.8K
FISV
164
Fiserv Inc
FISV
$27.4B
$259K 0.1%
2,295
– –
ASML icon
165
ASML
ASML
$695B
$259K 0.1%
440
+35
+9% +$23.2K
AEP icon
166
American Electric Power
AEP
$67.9B
$255K 0.1%
3,389
+5
+0.1% +$407
WM icon
167
Waste Management
WM
$90.5B
$253K 0.1%
1,660
– –
FANG icon
168
Diamondback Energy
FANG
$56.2B
$252K 0.1%
1,625
+50
+3% +$7.38K
PH icon
169
Parker-Hannifin
PH
$135B
$250K 0.1%
642
– –
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$250K 0.1%
2,447
– –
NOW icon
171
ServiceNow
NOW
$129B
$247K 0.1%
2,205
– –
SHEL icon
172
Shell
SHEL
$249B
$245K 0.1%
3,805
– –
SOXX icon
173
iShares Semiconductor ETF
SOXX
$46.2B
$238K 0.09%
1,509
– –
EOG icon
174
EOG Resources
EOG
$75.1B
$235K 0.09%
1,853
+80
+5% +$10.2K
KR icon
175
Kroger
KR
$34.3B
$232K 0.09%
5,187
+50
+1% +$2.35K
5 6
7
8 9

Similar funds

GP
GSK plc London $599M AUM
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
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.