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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
+13.66%
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
$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
MSFT icon
1
Microsoft
MSFT
$3.71T
$30.5M 7.45%
72,441
+485
+0.7% +$196K
AAPL icon
2
Apple
AAPL
$4.57T
$21.3M 5.2%
124,117
-1,320
-1% -$240K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$16.8M 4.1%
185,570
-5,490
-3% -$398K
AMAT icon
4
Applied Materials
AMAT
$428B
$14M 3.43%
68,072
+98
+0.1% +$18K
AMZN icon
5
Amazon
AMZN
$2.96T
$12.9M 3.16%
71,735
+255
+0.4% +$42.6K
QQQ icon
6
Invesco QQQ Trust
QQQ
$484B
$11.2M 2.74%
25,210
+932
+4% +$400K
HD icon
7
Home Depot
HD
$355B
$6.99M 1.71%
18,228
-66
-0.4% -$24.1K
MRK icon
8
Merck
MRK
$318B
$6.22M 1.52%
47,151
-73
-0.2% -$9K
ORCL icon
9
Oracle
ORCL
$423B
$6.05M 1.48%
48,140
+265
+0.6% +$30.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$5.9M 1.44%
39,093
+564
+1% +$80.7K
CAT icon
11
Caterpillar
CAT
$387B
$5.88M 1.44%
16,044
-80
-0.5% -$25.6K
JPM icon
12
JPMorgan Chase
JPM
$950B
$5.25M 1.28%
26,233
+92
+0.4% +$16.6K
XOM icon
13
ExxonMobil
XOM
$634B
$5.19M 1.27%
44,653
+1,081
+2% +$113K
UNH icon
14
UnitedHealth
UNH
$370B
$4.81M 1.18%
9,723
+53
+0.5% +$26.9K
AVGO icon
15
Broadcom
AVGO
$2.04T
$4.72M 1.15%
35,600
+240
+0.7% +$29.7K
COST icon
16
Costco
COST
$420B
$4.68M 1.14%
6,382
+98
+2% +$70K
IBM icon
17
IBM
IBM
$224B
$4.58M 1.12%
23,994
+242
+1% +$44.1K
ABBV icon
18
AbbVie
ABBV
$435B
$4.44M 1.09%
24,394
-1
-0% -$172
CRUS icon
19
Cirrus Logic
CRUS
$6.26B
$4.37M 1.07%
47,211
-121
-0.3% -$10.5K
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$4.26M 1.04%
49,954
-191
-0.4% -$16.1K
CSCO icon
21
Cisco
CSCO
$479B
$4.24M 1.04%
84,932
+1,268
+2% +$63.3K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.09M 1%
15,688
-93
-0.6% -$22.8K
PG icon
23
Procter & Gamble
PG
$339B
$4.02M 0.98%
24,749
-342
-1% -$53.6K
DUK icon
24
Duke Energy
DUK
$97.3B
$3.98M 0.97%
41,165
-44
-0.1% -$4.17K
CVX icon
25
Chevron
CVX
$366B
$3.95M 0.97%
25,051
+15
+0.1% +$2.26K
1
2 3 4 5

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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.