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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
-13.48%
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
$240M
AUM Growth
-$60.4M
Cap. Flow
-$16.5M
Cap. Flow %
-6.89%
Top 10 Hldgs %
31.39%
Holding
217
New
1
Increased
29
Reduced
110
Closed
25

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$296K
2
WMT icon
Walmart Inc
WMT
+$151K
3
PG icon
Procter & Gamble
PG
+$112K
4
VDE icon
Vanguard Energy ETF
VDE
+$96K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.2K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$750K
4
EVA
Enviva Inc.
EVA
+$514K
5
AMAT icon
Applied Materials
AMAT
+$508K

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Healthcare 14.64%
3 Consumer Discretionary 10.99%
4 Industrials 8.69%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
201
Intuitive Surgical
ISRG
$142B
– –
-789
Closed -$238K
IYC icon
202
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-2,733
Closed -$205K
JUST icon
203
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
– –
-3,090
Closed -$200K
L icon
204
Loews
L
$23.1B
– –
-3,120
Closed -$202K
MRVL icon
205
Marvell Technology
MRVL
$195B
– –
-2,896
Closed -$208K
MUB icon
206
iShares National Muni Bond ETF
MUB
$45.9B
– –
-2,544
Closed -$279K
NFLX icon
207
Netflix
NFLX
$309B
– –
-28,960
Closed -$1.08M
RIO icon
208
Rio Tinto
RIO
$165B
– –
-2,679
Closed -$215K
SCCO icon
209
Southern Copper
SCCO
$165B
– –
-3,517
Closed -$245K
SHEL icon
210
Shell
SHEL
$249B
– –
-4,155
Closed -$228K
SOXX icon
211
iShares Semiconductor ETF
SOXX
$46.2B
– –
-1,539
Closed -$243K
TTEK icon
212
Tetra Tech
TTEK
$9.09B
– –
-10,000
Closed -$330K
VHT icon
213
Vanguard Health Care ETF
VHT
$19B
– –
-790
Closed -$201K
ZS icon
214
Zscaler
ZS
$28.7B
– –
-883
Closed -$213K
EVA
215
DELISTED
Enviva Inc.
EVA
– –
-6,500
Closed -$514K
CTXS
216
DELISTED
Citrix Systems Inc
CTXS
– –
-2,053
Closed -$207K
SBNY
217
DELISTED
Signature Bank
SBNY
– –
-755
Closed -$222K
5 6 7 8
9

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Holderness Investments Company's Q2 2022 Portfolio in Review

As of Q2 2022, Holderness Investments Company held 217 positions worth $240M, down 20% from $300M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Holderness Investments Company withdrew a net $16.5M in Q2 2022, closing 25 positions and reducing 110 holdings. Its most notable exit was Netflix, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Holderness Investments Company opened a new position in Warner Bros worth $214K.

  • Holderness Investments Company's largest Q2 2022 buy was Warner Bros: 15,958 shares worth $214K.
  • Holderness Investments Company added most to Walmart Inc in Q2 2022, an estimated $151K increase.
  • Holderness Investments Company's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.05M.
  • Holderness Investments Company fully exited Netflix in Q2 2022, selling an estimated $1.08M.
  • Holderness Investments Company's ten largest holdings make up 31% of its $240M portfolio in Q2 2022.
  • Holderness Investments Company opened 1 new position and closed 25 in Q2 2022.
  • Holderness Investments Company's portfolio value fell 20% quarter-over-quarter to $240M.

Based on Holderness Investments Company's 13F filing for Q2 2022, filed 15 Aug 2022.