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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
-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
ISRG icon
176
Intuitive Surgical
ISRG
$142B
$232K 0.09%
794
– –
NSC icon
177
Norfolk Southern
NSC
$75.3B
$229K 0.09%
1,165
– –
MRVL icon
178
Marvell Technology
MRVL
$195B
$226K 0.09%
4,170
+350
+9% +$20.7K
IR icon
179
Ingersoll Rand
IR
$32.9B
$226K 0.09%
3,541
– –
ZTS icon
180
Zoetis
ZTS
$30.4B
$220K 0.09%
1,265
+30
+2% +$5.45K
ZBRA icon
181
Zebra Technologies
ZBRA
$17.9B
$220K 0.09%
928
-4
-0.4% -$1.09K
SCCO icon
182
Southern Copper
SCCO
$165B
$218K 0.08%
+3,158
New +$228K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$216K 0.08%
6,503
+326
+5% +$11.2K
ICLR icon
184
Icon
ICLR
$12.9B
$215K 0.08%
875
– –
VUSB icon
185
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$214K 0.08%
4,342
-160
-4% -$7.86K
VOD icon
186
Vodafone
VOD
$37.2B
$213K 0.08%
22,505
-591
-3% -$5.6K
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$212K 0.08%
7,180
– –
LW icon
188
Lamb Weston
LW
$7.3B
$211K 0.08%
2,280
+50
+2% +$5.07K
BP icon
189
BP
BP
$111B
$210K 0.08%
5,417
-303
-5% -$11.2K
SYNA icon
190
Synaptics
SYNA
$4.3B
$204K 0.08%
+2,285
New +$201K
CLNE icon
191
Clean Energy Fuels
CLNE
$384M
$179K 0.07%
46,692
– –
BLUE
192
DELISTED
bluebird bio
BLUE
$60.9K 0.02%
1,002
-30
-3% -$2.11K
CLX icon
193
Clorox
CLX
$12.8B
– –
-1,486
Closed -$236K
CPRT icon
194
Copart
CPRT
$26.8B
– –
-4,550
Closed -$208K
DLTR icon
195
Dollar Tree
DLTR
$24.7B
– –
-2,540
Closed -$364K
HSY icon
196
Hershey
HSY
$37B
– –
-861
Closed -$215K
PNC icon
197
PNC Financial Services
PNC
$102B
– –
-2,830
Closed -$356K
UPS icon
198
United Parcel Service
UPS
$88.4B
– –
-1,137
Closed -$204K
WBD icon
199
Warner Bros
WBD
$69.3B
– –
-10,742
Closed -$135K
VMW
200
DELISTED
VMware, Inc
VMW
– –
-6,047
Closed -$869K
5 6 7
8
9

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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.