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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
-3.07%
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
$300M
AUM Growth
-$38.7M
Cap. Flow
-$24.1M
Cap. Flow %
-8.04%
Top 10 Hldgs %
32.28%
Holding
244
New
14
Increased
81
Reduced
85
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.57M
2
RTX icon
RTX Corp
RTX
+$1.83M
3
TGT icon
Target
TGT
+$631K
4
AMD icon
Advanced Micro Devices
AMD
+$605K
5
JNJ icon
Johnson & Johnson
JNJ
+$353K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.07M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.59M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.82M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.62M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Healthcare 12.65%
3 Consumer Discretionary 11.51%
4 Industrials 8.87%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
226
JPMorgan Municipal ETF
JMUB
$8.51B
– –
-13,332
Closed -$731K
JPST icon
227
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-120,249
Closed -$6.07M
MDU icon
228
MDU Resources
MDU
$4.32B
– –
-19,303
Closed -$226K
PYPL icon
229
PayPal
PYPL
$50.6B
– –
-3,281
Closed -$619K
SCHE icon
230
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-8,679
Closed -$257K
SHOP icon
231
Shopify
SHOP
$194B
– –
-1,880
Closed -$259K
TEAM icon
232
Atlassian
TEAM
$39.4B
– –
-640
Closed -$244K
TTD icon
233
Trade Desk
TTD
$6.34B
– –
-2,631
Closed -$241K
VCSH icon
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-34,709
Closed -$2.82M
VRIG icon
235
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
-143,127
Closed -$3.59M
VTEB icon
236
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-24,351
Closed -$1.34M
VTIP icon
237
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-31,572
Closed -$1.62M
VUSB icon
238
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
– –
-19,493
Closed -$974K
WY icon
239
Weyerhaeuser
WY
$17.8B
– –
-4,928
Closed -$203K
ZTS icon
240
Zoetis
ZTS
$30.4B
– –
-1,060
Closed -$259K
XLNX
241
DELISTED
Xilinx Inc
XLNX
– –
-2,285
Closed -$484K
6 7 8 9
10

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Holderness Investments Company's Q1 2022 Portfolio in Review

As of Q1 2022, Holderness Investments Company held 244 positions worth $300M, down 11% from $339M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Holderness Investments Company withdrew a net $24.1M in Q1 2022, closing 28 positions and reducing 85 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Holderness Investments Company opened a new position in Invesco QQQ Trust worth $6.71M.

  • Holderness Investments Company's largest Q1 2022 buy was Invesco QQQ Trust: 18,505 shares worth $6.71M.
  • Holderness Investments Company added most to Johnson & Johnson in Q1 2022, an estimated $353K increase.
  • Holderness Investments Company's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.19M.
  • Holderness Investments Company fully exited JPMorgan Ultra-Short Income ETF in Q1 2022, selling an estimated $6.07M.
  • Holderness Investments Company's ten largest holdings make up 32% of its $300M portfolio in Q1 2022.
  • Holderness Investments Company opened 14 new positions and closed 28 in Q1 2022.
  • Holderness Investments Company's portfolio value fell 11% quarter-over-quarter to $300M.

Based on Holderness Investments Company's 13F filing for Q1 2022, filed 12 May 2022.