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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
+9.28%
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
$271M
AUM Growth
+$20.5M
Cap. Flow
+$1.95M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.01%
Holding
210
New
12
Increased
101
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$629K
2
NVO
Novo Nordisk
NVO
+$328K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$324K
4
META icon
Meta Platforms (Facebook)
META
+$314K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$266K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$439K
2
TGT icon
Target
TGT
+$391K
3
JNJ icon
Johnson & Johnson
JNJ
+$366K
4
PFE icon
Pfizer
PFE
+$327K
5
NVDA icon
NVIDIA
NVDA
+$304K

Sector Composition

Rank Sector Weight
1 Technology 32.09%
2 Healthcare 12.49%
3 Consumer Discretionary 11.17%
4 Industrials 9.42%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$18.8M 6.96%
55,286
+649
+1% +$203K
AAPL icon
2
Apple
AAPL
$4.56T
$18M 6.67%
93,054
-1,063
-1% -$185K
AMZN icon
3
Amazon
AMZN
$2.94T
$12.5M 4.62%
95,920
-260
-0.3% -$29.7K
AMAT icon
4
Applied Materials
AMAT
$419B
$10.1M 3.73%
69,774
-42
-0.1% -$5.26K
NVDA icon
5
NVIDIA
NVDA
$5.3T
$8.19M 3.02%
193,550
-9,160
-5% -$304K
QQQ icon
6
Invesco QQQ Trust
QQQ
$479B
$5.52M 2.04%
14,942
+1,868
+14% +$629K
HD icon
7
Home Depot
HD
$349B
$5.45M 2.01%
17,538
+22
+0.1% +$6.5K
UNH icon
8
UnitedHealth
UNH
$367B
$4.71M 1.74%
9,807
+135
+1% +$66K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.38T
$4.51M 1.67%
37,699
+300
+0.8% +$34.5K
MRK icon
10
Merck
MRK
$317B
$4.21M 1.56%
36,484
+1,368
+4% +$155K
XOM icon
11
ExxonMobil
XOM
$642B
$4.13M 1.52%
38,480
+1,166
+3% +$127K
CRUS icon
12
Cirrus Logic
CRUS
$6.19B
$3.93M 1.45%
48,507
+72
+0.1% +$5.96K
ORCL icon
13
Oracle
ORCL
$413B
$3.77M 1.39%
31,654
-100
-0.3% -$10.3K
PG icon
14
Procter & Gamble
PG
$342B
$3.74M 1.38%
24,618
+96
+0.4% +$14.5K
DUK icon
15
Duke Energy
DUK
$96.6B
$3.66M 1.35%
40,736
-99
-0.2% -$9.34K
PFE icon
16
Pfizer
PFE
$149B
$3.62M 1.34%
98,765
-8,395
-8% -$327K
CSCO icon
17
Cisco
CSCO
$476B
$3.6M 1.33%
69,486
-304
-0.4% -$15K
ABBV icon
18
AbbVie
ABBV
$431B
$3.34M 1.23%
24,808
+107
+0.4% +$15.7K
JNJ icon
19
Johnson & Johnson
JNJ
$619B
$3.27M 1.21%
19,767
-2,269
-10% -$366K
MCD icon
20
McDonald's
MCD
$196B
$3.16M 1.17%
10,585
+264
+3% +$76.7K
HON icon
21
Honeywell
HON
$76.3B
$2.96M 1.09%
15,146
+159
+1% +$29.5K
JPM icon
22
JPMorgan Chase
JPM
$947B
$2.84M 1.05%
19,494
+754
+4% +$104K
LOW icon
23
Lowe's Companies
LOW
$122B
$2.73M 1.01%
12,108
+40
+0.3% +$8.32K
ETN icon
24
Eaton
ETN
$174B
$2.55M 0.94%
12,660
– –
BX icon
25
Blackstone
BX
$107B
$2.52M 0.93%
27,090
-23
-0.1% -$1.99K
1
2 3 4 5

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Holderness Investments Company's Q2 2023 Portfolio in Review

As of Q2 2023, Holderness Investments Company held 210 positions worth $271M, up 8.2% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Holderness Investments Company's Q2 2023 filing shows 12 new, 101 increased, 53 reduced and 11 closed positions. Its largest new stake was Vertex Pharmaceuticals: 961 shares worth $338K. The largest sale was Verizon, an estimated $439K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Holderness Investments Company's largest Q2 2023 buy was Vertex Pharmaceuticals: 961 shares worth $338K.
  • Holderness Investments Company added most to Invesco QQQ Trust in Q2 2023, an estimated $629K increase.
  • Holderness Investments Company's biggest Q2 2023 reduction was Verizon, cutting an estimated $439K.
  • Holderness Investments Company fully exited Target in Q2 2023, selling an estimated $391K.
  • Holderness Investments Company's ten largest holdings make up 34% of its $271M portfolio in Q2 2023.
  • Holderness Investments Company opened 12 new positions and closed 11 in Q2 2023.
  • Holderness Investments Company's portfolio value rose 8.2% quarter-over-quarter to $271M.

Based on Holderness Investments Company's 13F filing for Q2 2023, filed 15 Aug 2023.