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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
(-20%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
217
New
1
Increased
29
Reduced
110
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$296K |
| 2 |
Walmart Inc
WMT
|
+$151K |
| 3 |
Procter & Gamble
PG
|
+$112K |
| 4 |
Vanguard Energy ETF
VDE
|
+$96K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$61.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.05M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$750K |
| 4 |
EVA
Enviva Inc.
EVA
|
+$514K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$50B
| $242K | 0.1% |
980
-108
| -10% | -$27.4K |
|
177
Dollar General
DG
$26.4B
| $238K | 0.1% |
970
| – | – |
|
178
Eli Lilly
LLY
$1.09T
| $237K | 0.1% |
730
-15
| -2% | -$4.5K |
|
179
Lam Research
LRCX
$408B
| $237K | 0.1% |
5,560
-9,730
| -64% | -$463K |
|
180
PPG Industries
PPG
$25.5B
| $237K | 0.1% |
2,077
| – | – |
|
181
Micron Technology
MU
$1.03T
| $236K | 0.1% |
4,266
| – | – |
|
|
CCMP
182
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $235K | 0.1% |
1,345
| – | – |
|
183
iShares MSCI EAFE ETF
EFA
$80.2B
| $226K | 0.09% |
3,609
| – | – |
|
184
Clorox
CLX
$12.8B
| $218K | 0.09% |
1,547
+9
| +0.6% | +$1.29K |
|
185
ServiceNow
NOW
$129B
| $216K | 0.09% |
2,275
| – | – |
|
|
186
Warner Bros
WBD
$69.3B
| $214K | 0.09% |
+15,958
| New | +$296K |
|
187
Salesforce
CRM
$158B
| $210K | 0.09% |
1,275
-115
| -8% | -$20.3K |
|
188
United Parcel Service
UPS
$88.4B
| $209K | 0.09% |
1,145
-60
| -5% | -$10.9K |
|
189
ASML
ASML
$695B
| $205K | 0.09% |
430
| – | – |
|
|
FISV
190
Fiserv Inc
FISV
$27.4B
| $205K | 0.09% |
2,305
-80
| -3% | -$7.76K |
|
191
Kraft Heinz
KHC
$29.1B
| $203K | 0.08% |
5,311
-306
| -5% | -$12.3K |
|
192
Kroger
KR
$34.3B
| $201K | 0.08% |
4,237
| – | – |
|
193
Clean Energy Fuels
CLNE
$384M
| – | – |
-38,395
| Closed | -$305K |
|
194
DexCom
DXCM
$34.3B
| – | – |
-1,972
| Closed | -$252K |
|
195
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| – | – |
-4,537
| Closed | -$205K |
|
196
EXL Service
EXLS
$5.2B
| – | – |
-7,000
| Closed | -$201K |
|
197
Ford
F
$55.1B
| – | – |
-14,548
| Closed | -$246K |
|
198
Generac Holdings
GNRC
$13.1B
| – | – |
-803
| Closed | -$239K |
|
199
Icon
ICLR
$12.9B
| – | – |
-875
| Closed | -$213K |
|
200
Ingersoll Rand
IR
$32.9B
| – | – |
-4,266
| Closed | -$215K |
|
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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.