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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
+13.66%
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
$409M
AUM Growth
+$44.8M
Cap. Flow
+$5.41M
Cap. Flow %
1.32%
Top 10 Hldgs %
32.23%
Holding
251
New
17
Increased
99
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$740K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$400K
3
NVO
Novo Nordisk
NVO
+$379K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$336K
5
EME icon
Emcor
EME
+$326K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$587K
2
PXD
Pioneer Natural Resource Co.
PXD
+$437K
3
NVDA icon
NVIDIA
NVDA
+$398K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$269K
5
AAPL icon
Apple
AAPL
+$240K

Sector Composition

Rank Sector Weight
1 Technology 31.17%
2 Healthcare 10.22%
3 Consumer Discretionary 9.78%
4 Industrials 9.4%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$121B
$398K 0.1%
4,996
+1
+0% +$76
ON icon
177
ON Semiconductor
ON
$32.4B
$397K 0.1%
5,400
– –
SON icon
178
Sonoco
SON
$5.74B
$383K 0.09%
6,625
– –
SBR
179
Sabine Royalty Trust
SBR
$1.06B
$379K 0.09%
6,000
– –
LHX icon
180
L3Harris
LHX
$54.1B
$374K 0.09%
1,755
– –
MS icon
181
Morgan Stanley
MS
$342B
$374K 0.09%
3,968
– –
UNP icon
182
Union Pacific
UNP
$174B
$368K 0.09%
1,496
– –
PAYX icon
183
Paychex
PAYX
$42.8B
$366K 0.09%
2,981
+25
+0.8% +$3.03K
MGA icon
184
Magna International
MGA
$18.6B
$365K 0.09%
6,704
-71
-1% -$3.92K
MO icon
185
Altria Group
MO
$107B
$359K 0.09%
8,236
+8
+0.1% +$332
PM icon
186
Philip Morris
PM
$290B
$351K 0.09%
3,831
+12
+0.3% +$1.11K
NOW icon
187
ServiceNow
NOW
$129B
$349K 0.09%
2,290
+60
+3% +$9.09K
VOOG icon
188
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$345K 0.08%
6,798
+6
+0.1% +$290
KR icon
189
Kroger
KR
$34.3B
$342K 0.08%
5,992
+278
+5% +$13.7K
IR icon
190
Ingersoll Rand
IR
$32.9B
$341K 0.08%
3,591
+50
+1% +$4.28K
SOXX icon
191
iShares Semiconductor ETF
SOXX
$46.2B
$341K 0.08%
1,509
– –
SYY icon
192
Sysco
SYY
$40.5B
$340K 0.08%
4,183
– –
VHT icon
193
Vanguard Health Care ETF
VHT
$19B
$339K 0.08%
1,252
+2
+0.2% +$525
ISRG icon
194
Intuitive Surgical
ISRG
$142B
$335K 0.08%
840
+46
+6% +$17.4K
MET icon
195
MetLife
MET
$61.4B
$332K 0.08%
4,478
+7
+0.2% +$488
GE icon
196
GE Aerospace
GE
$379B
$331K 0.08%
+2,364
New +$279K
PHG icon
197
Philips
PHG
$26.2B
$325K 0.08%
18,179
-50
-0.3% -$958
FANG icon
198
Diamondback Energy
FANG
$56.2B
$322K 0.08%
1,623
-2
-0.1% -$340
SBUX icon
199
Starbucks
SBUX
$124B
$317K 0.08%
3,468
+76
+2% +$7.07K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$311K 0.08%
7,383
-91
-1% -$3.59K
6 7
8
9 10

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ECM
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TAIM
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BCM
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Holderness Investments Company's Q1 2024 Portfolio in Review

As of Q1 2024, Holderness Investments Company held 251 positions worth $409M, up 12% from $364M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Holderness Investments Company's Q1 2024 filing shows 17 new, 99 increased, 79 reduced and 5 closed positions. Its largest new stake was Emcor: 1,215 shares worth $425K. The largest sale was Pfizer, an estimated $587K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Holderness Investments Company's largest Q1 2024 buy was Emcor: 1,215 shares worth $425K.
  • Holderness Investments Company added most to Eli Lilly in Q1 2024, an estimated $740K increase.
  • Holderness Investments Company's biggest Q1 2024 reduction was Pfizer, cutting an estimated $587K.
  • Holderness Investments Company fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $437K.
  • Holderness Investments Company's ten largest holdings make up 32% of its $409M portfolio in Q1 2024.
  • Holderness Investments Company opened 17 new positions and closed 5 in Q1 2024.
  • Holderness Investments Company's portfolio value rose 12% quarter-over-quarter to $409M.

Based on Holderness Investments Company's 13F filing for Q1 2024, filed 13 May 2024.