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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
SOXX icon
176
iShares Semiconductor ETF
SOXX
$46.2B
$255K 0.09%
1,509
– –
PH icon
177
Parker-Hannifin
PH
$135B
$250K 0.09%
+642
New +$217K
NOW icon
178
ServiceNow
NOW
$129B
$248K 0.09%
2,205
+5
+0.2% +$500
KR icon
179
Kroger
KR
$34.3B
$241K 0.09%
5,137
+700
+16% +$33.4K
CLX icon
180
Clorox
CLX
$12.8B
$236K 0.09%
1,486
+26
+2% +$4.19K
CRM icon
181
Salesforce
CRM
$158B
$236K 0.09%
1,117
+25
+2% +$5.1K
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$235K 0.09%
7,180
-750
-9% -$25.3K
CLNE icon
183
Clean Energy Fuels
CLNE
$384M
$232K 0.09%
46,692
– –
IR icon
184
Ingersoll Rand
IR
$32.9B
$231K 0.09%
3,541
+25
+0.7% +$1.48K
SHEL icon
185
Shell
SHEL
$249B
$230K 0.08%
3,805
– –
MRVL icon
186
Marvell Technology
MRVL
$195B
$228K 0.08%
+3,820
New +$186K
VUSB icon
187
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$221K 0.08%
4,502
– –
ICLR icon
188
Icon
ICLR
$12.9B
$219K 0.08%
+875
New +$186K
VOD icon
189
Vodafone
VOD
$37.2B
$218K 0.08%
23,096
-1,309
-5% -$13.8K
HSY icon
190
Hershey
HSY
$37B
$215K 0.08%
861
+3
+0.3% +$787
ZTS icon
191
Zoetis
ZTS
$30.4B
$213K 0.08%
+1,235
New +$214K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$208K 0.08%
+6,177
New +$202K
CPRT icon
193
Copart
CPRT
$26.8B
$208K 0.08%
+4,550
New +$189K
FANG icon
194
Diamondback Energy
FANG
$56.2B
$207K 0.08%
+1,575
New +$211K
UPS icon
195
United Parcel Service
UPS
$88.4B
$204K 0.08%
1,137
-5
-0.4% -$888
EOG icon
196
EOG Resources
EOG
$75.1B
$203K 0.08%
+1,773
New +$202K
BP icon
197
BP
BP
$111B
$202K 0.07%
5,720
– –
WBD icon
198
Warner Bros
WBD
$69.3B
$135K 0.05%
10,742
-601
-5% -$7.8K
BLUE
199
DELISTED
bluebird bio
BLUE
$67.9K 0.03%
1,032
+7
+0.7% +$512
CTSH icon
200
Cognizant
CTSH
$26.2B
– –
-4,336
Closed -$264K
5 6 7
8
9

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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.