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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
+11.3%
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
$339M
AUM Growth
+$35.7M
Cap. Flow
+$5.24M
Cap. Flow %
1.55%
Top 10 Hldgs %
31.67%
Holding
234
New
18
Increased
93
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.64M
2
VMW
VMware, Inc
VMW
+$596K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$242K
4
ZTS icon
Zoetis
ZTS
+$232K
5
ETSY icon
Etsy
ETSY
+$232K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$597K
2
DELL icon
Dell
DELL
+$547K
3
CTXS
Citrix Systems Inc
CTXS
+$277K
4
MELI icon
Mercado Libre
MELI
+$218K
5
MSFT icon
Microsoft
MSFT
+$207K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Consumer Discretionary 11.85%
3 Healthcare 11.33%
4 Financials 7.44%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
226
Weyerhaeuser
WY
$17.8B
$203K 0.06%
+4,928
New +$187K
DOCU
227
DocuSign
DOCU
$11.1B
$202K 0.06%
1,324
+55
+4% +$12.5K
MELI icon
228
Mercado Libre
MELI
$92.7B
– –
-130
Closed -$218K
UPST icon
229
Upstart Holdings
UPST
$2.83B
– –
-649
Closed -$205K
ZM icon
230
Zoom
ZM
$30.8B
– –
-782
Closed -$204K
CTXS
231
DELISTED
Citrix Systems Inc
CTXS
– –
-2,578
Closed -$277K
6 7 8 9
10

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SCM
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NPCM
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CIG
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ECM
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TAIM
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BCM
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Holderness Investments Company's Q4 2021 Portfolio in Review

As of Q4 2021, Holderness Investments Company held 234 positions worth $339M, up 12% from $303M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Holderness Investments Company's Q4 2021 filing shows 18 new, 93 increased, 72 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 31,572 shares worth $1.62M. The largest sale was AT&T, an estimated $597K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Holderness Investments Company's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 31,572 shares worth $1.62M.
  • Holderness Investments Company added most to VMware, Inc in Q4 2021, an estimated $596K increase.
  • Holderness Investments Company's biggest Q4 2021 reduction was AT&T, cutting an estimated $597K.
  • Holderness Investments Company fully exited Citrix Systems Inc in Q4 2021, selling an estimated $277K.
  • Holderness Investments Company's ten largest holdings make up 32% of its $339M portfolio in Q4 2021.
  • Holderness Investments Company opened 18 new positions and closed 4 in Q4 2021.
  • Holderness Investments Company's portfolio value rose 12% quarter-over-quarter to $339M.

Based on Holderness Investments Company's 13F filing for Q4 2021, filed 9 Feb 2022.