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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
(+7.8%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$355K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$272K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$265K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$569K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$420K |
| 3 |
Digital Realty Trust
DLR
|
+$338K |
| 4 |
Broadcom
AVGO
|
+$319K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $241K | 0.1% |
4,450
-1,600
| -26% | -$84.8K |
|
177
Clorox
CLX
$12.8B
| $231K | 0.09% |
1,460
+11
| +0.8% | +$1.65K |
|
178
Southern Copper
SCCO
$165B
| $227K | 0.09% |
+3,245
| New | +$218K |
|
179
iShares Semiconductor ETF
SOXX
$46.2B
| $224K | 0.09% |
+1,509
| New | +$206K |
|
180
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $222K | 0.09% |
+4,502
| New | +$221K |
|
181
United Parcel Service
UPS
$88.4B
| $221K | 0.09% |
+1,142
| New | +$209K |
|
182
Kroger
KR
$34.3B
| $219K | 0.09% |
+4,437
| New | +$203K |
|
183
Shell
SHEL
$249B
| $219K | 0.09% |
3,805
| – | – |
|
184
Hershey
HSY
$37B
| $218K | 0.09% |
+858
| New | +$202K |
|
185
Salesforce
CRM
$158B
| $218K | 0.09% |
+1,092
| New | +$184K |
|
186
Eli Lilly
LLY
$1.09T
| $218K | 0.09% |
635
+22
| +4% | +$7.42K |
|
187
BP
BP
$111B
| $217K | 0.09% |
5,720
-63
| -1% | -$2.35K |
|
188
Lamb Weston
LW
$7.3B
| $209K | 0.08% |
+2,000
| New | +$198K |
|
189
Progressive
PGR
$121B
| $209K | 0.08% |
+1,460
| New | +$201K |
|
190
SolarEdge
SEDG
$1.97B
| $206K | 0.08% |
+679
| New | +$207K |
|
191
Ingersoll Rand
IR
$32.9B
| $205K | 0.08% |
+3,516
| New | +$198K |
|
192
ServiceNow
NOW
$129B
| $204K | 0.08% |
+2,200
| New | +$192K |
|
193
Dollar General
DG
$26.4B
| $204K | 0.08% |
970
| – | – |
|
194
Clean Energy Fuels
CLNE
$384M
| $204K | 0.08% |
46,692
+2,520
| +6% | +$13K |
|
195
Kraft Heinz
KHC
$29.1B
| $203K | 0.08% |
5,261
-45
| -0.8% | -$1.78K |
|
196
Intuitive Surgical
ISRG
$142B
| $202K | 0.08% |
789
| – | – |
|
197
Warner Bros
WBD
$69.3B
| $171K | 0.07% |
11,343
-3,311
| -23% | -$47.1K |
|
|
BLUE
198
DELISTED
bluebird bio
BLUE
| $65.2K | 0.03% |
1,025
+88
| +9% | +$10.1K |
|
|
199
Digital Realty Trust
DLR
$72.9B
| – | – |
-3,367
| Closed | -$338K |
|
200
Enphase Energy
ENPH
$5.39B
| – | – |
-782
| Closed | -$207K |
|
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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.