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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
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$124B
$309K 0.08%
+2,970
New +$300K
ICF icon
202
iShares Select U.S. REIT ETF
ICF
$2.09B
$306K 0.07%
5,300
– –
ED icon
203
Consolidated Edison
ED
$39.9B
$304K 0.07%
3,350
-50
-1% -$4.48K
MRVL icon
204
Marvell Technology
MRVL
$195B
$303K 0.07%
4,280
+260
+6% +$17.8K
PPG icon
205
PPG Industries
PPG
$25.5B
$301K 0.07%
2,077
– –
BOND icon
206
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$299K 0.07%
3,250
-800
-20% -$73.2K
NSC icon
207
Norfolk Southern
NSC
$75.3B
$297K 0.07%
1,165
– –
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$193B
$296K 0.07%
+1,819
New +$280K
ICLR icon
209
Icon
ICLR
$12.9B
$294K 0.07%
875
– –
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$45.6B
$290K 0.07%
3,785
– –
CPRT icon
211
Copart
CPRT
$26.8B
$290K 0.07%
5,000
+425
+9% +$21.9K
AEP icon
212
American Electric Power
AEP
$67.9B
$288K 0.07%
3,347
– –
CHRW icon
213
C.H. Robinson
CHRW
$17.1B
$287K 0.07%
3,768
– –
ZBRA icon
214
Zebra Technologies
ZBRA
$17.9B
$280K 0.07%
928
– –
DGX icon
215
Quest Diagnostics
DGX
$26.2B
$280K 0.07%
2,100
– –
BDX icon
216
Becton Dickinson
BDX
$50B
$271K 0.07%
1,097
-175
-14% -$41.9K
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$261K 0.06%
+5,518
New +$237K
GM icon
218
General Motors
GM
$76.1B
$257K 0.06%
+5,662
New +$219K
CLX icon
219
Clorox
CLX
$12.8B
$255K 0.06%
1,667
+157
+10% +$23.4K
SHEL icon
220
Shell
SHEL
$249B
$254K 0.06%
3,795
-10
-0.3% -$641
PAVE icon
221
Global X US Infrastructure Development ETF
PAVE
$14.3B
$253K 0.06%
+6,352
New +$230K
L icon
222
Loews
L
$23.1B
$244K 0.06%
3,120
– –
HLT icon
223
Hilton Worldwide
HLT
$72.6B
$244K 0.06%
+1,145
New +$225K
OKE icon
224
Oneok
OKE
$58.3B
$238K 0.06%
2,966
– –
LW icon
225
Lamb Weston
LW
$7.3B
$235K 0.06%
2,210
-95
-4% -$9.89K
7 8
9
10 11

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SCM
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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.