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HIC

Holderness Investments Company Portfolio holdings

AUM $600M
1-Year Est. Return 56.85%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+56.85%
3 Year Est. Return
+144.39%
5 Year Est. Return
+184.65%
10 Year Est. Return
+596.78%
AUM
$303M
AUM Growth
+$153K
Cap. Flow
+$2.98M
Cap. Flow %
0.98%
Top 10 Hldgs %
30.35%
Holding
233
New
16
Increased
84
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$583K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$480K
3
AAPL icon
Apple
AAPL
+$456K
4
AMZN icon
Amazon
AMZN
+$455K
5
IEFN
iShares Evolved U.S. Financials ETF
IEFN
+$449K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.96M
2
RTX icon
RTX Corp
RTX
+$1.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$556K
4
TGT icon
Target
TGT
+$488K
5
IXG icon
iShares Global Financials ETF
IXG
+$384K

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Consumer Discretionary 12.01%
3 Healthcare 10.64%
4 Communication Services 8.35%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
226
Invesco Solar ETF
TAN
$1.37B
– –
-2,316
Closed -$207K
TGT icon
227
Target
TGT
$69.9B
– –
-2,018
Closed -$488K
VB icon
228
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-1,413
Closed -$318K
VTRS icon
229
Viatris
VTRS
$18.5B
– –
-14,544
Closed -$208K
CCMP
230
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,400
Closed -$211K
6 7 8 9
10

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NPCM
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Holderness Investments Company's Q3 2021 Portfolio in Review

As of Q3 2021, Holderness Investments Company held 233 positions worth $303M, up 0.05% from $303M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Holderness Investments Company's Q3 2021 filing shows 16 new, 84 increased, 71 reduced and 17 closed positions. Its largest new stake was iShares Evolved U.S. Financials ETF: 14,175 shares worth $451K. The largest sale was Invesco QQQ Trust, an estimated $5.96M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Holderness Investments Company's largest Q3 2021 buy was iShares Evolved U.S. Financials ETF: 14,175 shares worth $451K.
  • Holderness Investments Company added most to Invesco Variable Rate Investment Grade ETF in Q3 2021, an estimated $583K increase.
  • Holderness Investments Company's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $556K.
  • Holderness Investments Company fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $5.96M.
  • Holderness Investments Company's ten largest holdings make up 30% of its $303M portfolio in Q3 2021.
  • Holderness Investments Company opened 16 new positions and closed 17 in Q3 2021.
  • Holderness Investments Company's portfolio value rose 0.05% quarter-over-quarter to $303M.

Based on Holderness Investments Company's 13F filing for Q3 2021, filed 12 Nov 2021.