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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
+11.05%
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
$232M
AUM Growth
+$12M
(+5.4%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
195
New
7
Increased
33
Reduced
103
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$224K |
| 2 |
Shell
SHEL
|
+$210K |
| 3 |
Clorox
CLX
|
+$206K |
| 4 |
Kraft Heinz
KHC
|
+$201K |
| 5 |
ASML
ASML
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$915K |
| 2 |
Apple
AAPL
|
+$772K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$623K |
| 4 |
Meta Platforms (Facebook)
META
|
+$561K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.42% |
| 2 | Healthcare | 15.65% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 9.99% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.29T
| $218K | 0.09% |
1,773
-94
| -5% | -$17.8K |
|
177
Synaptics
SYNA
$4.3B
| $217K | 0.09% |
2,285
| – | – |
|
|
178
Shell
SHEL
$249B
| $217K | 0.09% |
+3,805
| New | +$210K |
|
|
179
Kraft Heinz
KHC
$29.1B
| $216K | 0.09% |
+5,306
| New | +$201K |
|
180
Intuitive Surgical
ISRG
$142B
| $209K | 0.09% |
+789
| New | +$192K |
|
|
181
ASML
ASML
$695B
| $208K | 0.09% |
+380
| New | +$199K |
|
182
Enphase Energy
ENPH
$5.39B
| $207K | 0.09% |
782
| – | – |
|
183
Micron Technology
MU
$1.03T
| $205K | 0.09% |
4,100
-166
| -4% | -$9.08K |
|
|
184
Clorox
CLX
$12.8B
| $203K | 0.09% |
+1,449
| New | +$206K |
|
185
BP
BP
$111B
| $202K | 0.09% |
+5,783
| New | +$192K |
|
186
Warner Bros
WBD
$69.3B
| $139K | 0.06% |
14,654
-963
| -6% | -$10.9K |
|
|
BLUE
187
DELISTED
bluebird bio
BLUE
| $130K | 0.06% |
937
+168
| +22% | +$23.7K |
|
|
ORTX
188
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $5.46K | ﹤0.01% |
1,473
| – | – |
|
189
CrowdStrike
CRWD
$226B
| – | – |
-6,616
| Closed | -$273K |
|
190
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
| – | – |
-12,902
| Closed | -$260K |
|
191
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-3,609
| Closed | -$202K |
|
192
Extra Space Storage
EXR
$31B
| – | – |
-1,652
| Closed | -$285K |
|
193
Vanguard Financials ETF
VFH
$13.9B
| – | – |
-3,175
| Closed | -$236K |
|
|
194
Vanguard Morningstar Value ETF
VTV
$193B
| – | – |
-4,358
| Closed | -$538K |
|
|
CTXS
195
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,928
| Closed | -$200K |
|
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Holderness Investments Company's Q4 2022 Portfolio in Review
As of Q4 2022, Holderness Investments Company held 195 positions worth $232M, up 5.4% from $220M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Holderness Investments Company withdrew a net $7.2M in Q4 2022, closing 7 positions and reducing 103 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $538K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Holderness Investments Company opened a new position in Lam Research worth $225K.
- Holderness Investments Company's largest Q4 2022 buy was Lam Research: 5,360 shares worth $225K.
- Holderness Investments Company added most to Thermo Fisher Scientific in Q4 2022, an estimated $56.7K increase.
- Holderness Investments Company's biggest Q4 2022 reduction was Verizon, cutting an estimated $915K.
- Holderness Investments Company fully exited Vanguard Morningstar Value ETF in Q4 2022, selling an estimated $538K.
- Holderness Investments Company's ten largest holdings make up 30% of its $232M portfolio in Q4 2022.
- Holderness Investments Company opened 7 new positions and closed 7 in Q4 2022.
- Holderness Investments Company's portfolio value rose 5.4% quarter-over-quarter to $232M.
Based on Holderness Investments Company's 13F filing for Q4 2022, filed 13 Feb 2023.