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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
+9.71%
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
$250M
AUM Growth
+$18.2M
(+7.8%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
203
New
15
Increased
77
Reduced
67
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$387K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$355K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$272K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$265K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$569K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$420K |
| 3 |
Digital Realty Trust
DLR
|
+$338K |
| 4 |
Broadcom
AVGO
|
+$319K |
| 5 |
Palo Alto Networks
PANW
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.44% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Industrials | 9.43% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $15.8M | 6.3% |
54,637
+430
| +0.8% | +$110K |
|
2
Apple
AAPL
$4.57T
| $15.5M | 6.2% |
94,117
-299
| -0.3% | -$44.1K |
|
3
Amazon
AMZN
$2.96T
| $9.93M | 3.97% |
96,180
-410
| -0.4% | -$39.6K |
|
4
Applied Materials
AMAT
$428B
| $8.58M | 3.43% |
69,816
+191
| +0.3% | +$21.9K |
|
5
NVIDIA
NVDA
$5.42T
| $5.63M | 2.25% |
202,710
-2,290
| -1% | -$49.6K |
|
6
Cirrus Logic
CRUS
$6.26B
| $5.3M | 2.12% |
48,435
+276
| +0.6% | +$26.9K |
|
7
Home Depot
HD
$355B
| $5.17M | 2.07% |
17,516
-7
| -0% | -$2.15K |
|
8
UnitedHealth
UNH
$370B
| $4.57M | 1.83% |
9,672
+114
| +1% | +$55K |
|
9
Pfizer
PFE
$153B
| $4.37M | 1.75% |
107,160
-1,431
| -1% | -$61.8K |
|
|
10
Invesco QQQ Trust
QQQ
$484B
| $4.2M | 1.68% |
13,074
+1,202
| +10% | +$355K |
|
11
ExxonMobil
XOM
$634B
| $4.09M | 1.64% |
37,314
+940
| +3% | +$104K |
|
12
Duke Energy
DUK
$97.3B
| $3.94M | 1.57% |
40,835
-696
| -2% | -$68.8K |
|
13
AbbVie
ABBV
$435B
| $3.94M | 1.57% |
24,701
-72
| -0.3% | -$11K |
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.88M | 1.55% |
37,399
-270
| -0.7% | -$25.9K |
|
15
Merck
MRK
$318B
| $3.74M | 1.49% |
35,116
+586
| +2% | +$63.3K |
|
16
Cisco
CSCO
$479B
| $3.65M | 1.46% |
69,790
+704
| +1% | +$34.4K |
|
17
Procter & Gamble
PG
$339B
| $3.65M | 1.46% |
24,522
-156
| -0.6% | -$22.3K |
|
18
Johnson & Johnson
JNJ
$625B
| $3.42M | 1.37% |
22,036
-158
| -0.7% | -$25.5K |
|
19
Oracle
ORCL
$423B
| $2.95M | 1.18% |
31,754
+250
| +0.8% | +$21.9K |
|
20
Verizon
VZ
$196B
| $2.89M | 1.15% |
74,261
+1,175
| +2% | +$46.3K |
|
21
McDonald's
MCD
$195B
| $2.89M | 1.15% |
10,321
-177
| -2% | -$47.4K |
|
22
Honeywell
HON
$78B
| $2.7M | 1.08% |
14,987
+74
| +0.5% | +$13.9K |
|
23
JPMorgan Chase
JPM
$950B
| $2.44M | 0.98% |
18,740
+131
| +0.7% | +$17.9K |
|
24
Lowe's Companies
LOW
$125B
| $2.41M | 0.96% |
12,068
+6
| +0% | +$1.22K |
|
25
Blackstone
BX
$110B
| $2.38M | 0.95% |
27,113
-345
| -1% | -$30.5K |
|
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Holderness Investments Company's Q1 2023 Portfolio in Review
As of Q1 2023, Holderness Investments Company held 203 positions worth $250M, up 7.8% from $232M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Holderness Investments Company's Q1 2023 filing shows 15 new, 77 increased, 67 reduced and 5 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 1,802 shares worth $368K. The largest sale was CVS Health, an estimated $569K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Holderness Investments Company's largest Q1 2023 buy was Pioneer Natural Resource Co.: 1,802 shares worth $368K.
- Holderness Investments Company added most to Invesco QQQ Trust in Q1 2023, an estimated $355K increase.
- Holderness Investments Company's biggest Q1 2023 reduction was CVS Health, cutting an estimated $569K.
- Holderness Investments Company fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $420K.
- Holderness Investments Company's ten largest holdings make up 32% of its $250M portfolio in Q1 2023.
- Holderness Investments Company opened 15 new positions and closed 5 in Q1 2023.
- Holderness Investments Company's portfolio value rose 7.8% quarter-over-quarter to $250M.
Based on Holderness Investments Company's 13F filing for Q1 2023, filed 12 May 2023.