We are live on ! Find out more
HIC

Holderness Investments Company Portfolio holdings

AUM $498M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
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
$257M
AUM Growth
-$13.7M
Cap. Flow
-$6.2M
Cap. Flow %
-2.41%
Top 10 Hldgs %
33.33%
Holding
201
New
2
Increased
67
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$285K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$281K
3
LLY icon
Eli Lilly
LLY
+$238K
4
SCCO icon
Southern Copper
SCCO
+$228K
5
SYNA icon
Synaptics
SYNA
+$201K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.26M
2
VMW
VMware, Inc
VMW
+$869K
3
DLTR icon
Dollar Tree
DLTR
+$364K
4
PNC icon
PNC Financial Services
PNC
+$356K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$277K

Sector Composition

Rank Sector Weight
1 Technology 31.62%
2 Healthcare 12.97%
3 Consumer Discretionary 10.12%
4 Industrials 9.15%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$17.3M 6.72%
54,664
-622
-1% -$206K
AAPL icon
2
Apple
AAPL
$4.57T
$16.1M 6.26%
93,898
+844
+0.9% +$155K
AMAT icon
3
Applied Materials
AMAT
$428B
$9.42M 3.67%
68,049
-1,725
-2% -$247K
AMZN icon
4
Amazon
AMZN
$2.96T
$9.1M 3.54%
71,575
-24,345
-25% -$3.26M
NVDA icon
5
NVIDIA
NVDA
$5.42T
$8.51M 3.31%
195,660
+2,110
+1% +$94.5K
QQQ icon
6
Invesco QQQ Trust
QQQ
$484B
$5.63M 2.19%
15,701
+759
+5% +$281K
HD icon
7
Home Depot
HD
$355B
$5.2M 2.02%
17,197
-341
-2% -$110K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$5.03M 1.96%
38,464
+765
+2% +$99K
UNH icon
9
UnitedHealth
UNH
$370B
$4.92M 1.92%
9,767
-40
-0.4% -$19.7K
XOM icon
10
ExxonMobil
XOM
$634B
$4.51M 1.75%
38,354
-126
-0.3% -$13.8K
MRK icon
11
Merck
MRK
$318B
$3.73M 1.45%
36,202
-282
-0.8% -$30.4K
CSCO icon
12
Cisco
CSCO
$479B
$3.71M 1.44%
69,005
-481
-0.7% -$26K
ABBV icon
13
AbbVie
ABBV
$435B
$3.68M 1.43%
24,666
-142
-0.6% -$20.8K
PG icon
14
Procter & Gamble
PG
$339B
$3.57M 1.39%
24,459
-159
-0.6% -$24.3K
DUK icon
15
Duke Energy
DUK
$97.3B
$3.5M 1.36%
39,621
-1,115
-3% -$102K
CRUS icon
16
Cirrus Logic
CRUS
$6.26B
$3.48M 1.36%
47,082
-1,425
-3% -$111K
ORCL icon
17
Oracle
ORCL
$423B
$3.35M 1.3%
31,596
-58
-0.2% -$6.71K
PFE icon
18
Pfizer
PFE
$153B
$3.2M 1.25%
96,570
-2,195
-2% -$77.6K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$3.03M 1.18%
19,482
-285
-1% -$47K
BX icon
20
Blackstone
BX
$110B
$2.89M 1.12%
26,952
-138
-0.5% -$14.4K
MCD icon
21
McDonald's
MCD
$195B
$2.82M 1.1%
10,718
+133
+1% +$37.9K
JPM icon
22
JPMorgan Chase
JPM
$950B
$2.8M 1.09%
19,342
-152
-0.8% -$22.8K
CAT icon
23
Caterpillar
CAT
$387B
$2.73M 1.06%
10,004
-56
-0.6% -$15.2K
ETN icon
24
Eaton
ETN
$174B
$2.69M 1.05%
12,615
-45
-0.4% -$9.7K
HON icon
25
Honeywell
HON
$78B
$2.58M 1%
14,802
-344
-2% -$62.9K
1
2 3 4 5

Similar funds

PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return

Holderness Investments Company's Q3 2023 Portfolio in Review

As of Q3 2023, Holderness Investments Company held 201 positions worth $257M, down 5.1% from $271M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Holderness Investments Company's Q3 2023 filing shows 2 new, 67 increased, 72 reduced and 9 closed positions. Its largest new stake was Southern Copper: 3,121 shares worth $218K. The largest sale was Amazon, an estimated $3.26M.

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

  • Holderness Investments Company's largest Q3 2023 buy was Southern Copper: 3,121 shares worth $218K.
  • Holderness Investments Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $285K increase.
  • Holderness Investments Company's biggest Q3 2023 reduction was Amazon, cutting an estimated $3.26M.
  • Holderness Investments Company fully exited VMware, Inc in Q3 2023, selling an estimated $869K.
  • Holderness Investments Company's ten largest holdings make up 33% of its $257M portfolio in Q3 2023.
  • Holderness Investments Company opened 2 new positions and closed 9 in Q3 2023.
  • Holderness Investments Company's portfolio value fell 5.1% quarter-over-quarter to $257M.

Based on Holderness Investments Company's 13F filing for Q3 2023, filed 15 Nov 2023.