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HIC
Holderness Investments Company Portfolio holdings
AUM
$498M
1-Year Est. Return
34.39%
This Fund
S&P 500
This Quarter
Est. Return
-13.48%
1 Year Est. Return
+34.39%
3 Year Est. Return
+100.52%
5 Year Est. Return
+128.08%
10 Year Est. Return
+444.09%
AUM
$240M
AUM Growth
-$60.4M
(-20%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
217
New
1
Increased
29
Reduced
110
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$296K |
| 2 |
Walmart Inc
WMT
|
+$151K |
| 3 |
Procter & Gamble
PG
|
+$112K |
| 4 |
Vanguard Energy ETF
VDE
|
+$96K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$61.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.05M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$750K |
| 4 |
EVA
Enviva Inc.
EVA
|
+$514K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $14.5M | 6.07% |
56,621
-1,016
| -2% | -$276K |
|
2
Apple
AAPL
$4.58T
| $13.9M | 5.79% |
101,538
-734
| -0.7% | -$111K |
|
3
Amazon
AMZN
$2.98T
| $10.5M | 4.4% |
99,200
+120
| +0.1% | +$15K |
|
|
4
Applied Materials
AMAT
$426B
| $6.44M | 2.69% |
70,827
-4,628
| -6% | -$508K |
|
5
Pfizer
PFE
$151B
| $5.88M | 2.45% |
112,045
-4,327
| -4% | -$221K |
|
6
Verizon
VZ
$194B
| $5.03M | 2.1% |
99,033
-1,283
| -1% | -$64.9K |
|
7
UnitedHealth
UNH
$373B
| $5M | 2.09% |
9,732
-361
| -4% | -$181K |
|
8
Home Depot
HD
$352B
| $4.93M | 2.06% |
17,968
-833
| -4% | -$246K |
|
9
Duke Energy
DUK
$97.2B
| $4.52M | 1.89% |
42,190
-401
| -0.9% | -$44.1K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.35T
| $4.46M | 1.86% |
40,900
+520
| +1% | +$61.2K |
|
|
11
Invesco QQQ Trust
QQQ
$482B
| $4.24M | 1.77% |
15,126
-3,379
| -18% | -$1.05M |
|
12
Johnson & Johnson
JNJ
$620B
| $4.12M | 1.72% |
23,215
-1,445
| -6% | -$257K |
|
13
AbbVie
ABBV
$433B
| $3.85M | 1.61% |
25,125
-1,176
| -4% | -$180K |
|
|
14
Procter & Gamble
PG
$338B
| $3.48M | 1.45% |
24,203
+744
| +3% | +$112K |
|
15
Cirrus Logic
CRUS
$6.25B
| $3.47M | 1.45% |
47,844
-1,155
| -2% | -$89.5K |
|
16
NVIDIA
NVDA
$5.41T
| $3.29M | 1.37% |
217,220
-1,800
| -0.8% | -$34K |
|
17
Merck
MRK
$315B
| $3.23M | 1.35% |
35,388
-668
| -2% | -$59.2K |
|
18
ExxonMobil
XOM
$633B
| $3.19M | 1.33% |
37,263
-1,255
| -3% | -$113K |
|
19
Intel
INTC
$501B
| $2.97M | 1.24% |
79,391
-2,232
| -3% | -$96.6K |
|
20
Cisco
CSCO
$473B
| $2.93M | 1.22% |
68,815
-2,477
| -3% | -$119K |
|
21
McDonald's
MCD
$195B
| $2.73M | 1.14% |
11,039
-229
| -2% | -$56.4K |
|
22
Blackstone
BX
$110B
| $2.61M | 1.09% |
28,596
-1,456
| -5% | -$157K |
|
23
Honeywell
HON
$77.5B
| $2.45M | 1.02% |
14,943
-907
| -6% | -$163K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.34T
| $2.21M | 0.92% |
20,180
-100
| -0.5% | -$11.8K |
|
25
Oracle
ORCL
$417B
| $2.2M | 0.92% |
31,497
-1,352
| -4% | -$99K |
|
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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.