We are live on ! Find out more
HIC

Holderness Investments Company Portfolio holdings

AUM $600M
1-Year Est. Return 56.85%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
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
$278M
AUM Growth
+$20.7M
Cap. Flow
+$1.66M
Cap. Flow %
0.59%
Top 10 Hldgs %
29.66%
Holding
212
New
18
Increased
95
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.28M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$981K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$922K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.79M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
3
BND icon
Vanguard Total Bond Market
BND
+$1.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$966K
5
AAPL icon
Apple
AAPL
+$591K

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Consumer Discretionary 11.8%
3 Healthcare 11.16%
4 Industrials 9.1%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$183B
$2.59M 0.93%
10,171
– –
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.56M 0.92%
31,089
+13,399
+76% +$1.11M
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$2.53M 0.91%
8,586
-157
-2% -$42.3K
TFC icon
29
Truist Financial
TFC
$64.4B
$2.43M 0.87%
41,677
+933
+2% +$51.1K
MCD icon
30
McDonald's
MCD
$195B
$2.38M 0.85%
10,601
+97
+0.9% +$20.7K
VRIG icon
31
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.35M 0.84%
93,606
-22,603
-19% -$567K
BX icon
32
Blackstone
BX
$110B
$2.33M 0.84%
31,240
– –
MA icon
33
Mastercard
MA
$490B
$2.32M 0.83%
6,527
-43
-0.7% -$15K
CAT icon
34
Caterpillar
CAT
$398B
$2.28M 0.82%
9,826
+35
+0.4% +$7.25K
ORCL icon
35
Oracle
ORCL
$441B
$2.17M 0.78%
30,932
-42
-0.1% -$2.72K
XOM icon
36
ExxonMobil
XOM
$657B
$2.16M 0.78%
38,745
+1,600
+4% +$83.9K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$2.09M 0.75%
20,180
-1,000
-5% -$99.2K
ETN icon
38
Eaton
ETN
$180B
$2.02M 0.72%
14,586
+32
+0.2% +$4.13K
LOW icon
39
Lowe's Companies
LOW
$121B
$2M 0.72%
10,500
-73
-0.7% -$12.5K
IBM icon
40
IBM
IBM
$221B
$1.9M 0.68%
14,938
+550
+4% +$65.8K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$1.85M 0.67%
29,332
-78
-0.3% -$4.85K
DOW icon
42
Dow Inc
DOW
$22.1B
$1.79M 0.64%
28,048
+1,245
+5% +$74.5K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.79M 0.64%
7,006
-500
-7% -$121K
NFLX icon
44
Netflix
NFLX
$309B
$1.78M 0.64%
34,160
+400
+1% +$21.2K
DIS icon
45
Walt Disney
DIS
$178B
$1.78M 0.64%
9,645
+38
+0.4% +$7.01K
GLW icon
46
Corning
GLW
$144B
$1.77M 0.63%
40,644
+193
+0.5% +$7.42K
KO icon
47
Coca-Cola
KO
$373B
$1.67M 0.6%
31,590
+1,587
+5% +$79.9K
CMCSA icon
48
Comcast
CMCSA
$89.7B
$1.65M 0.59%
30,456
+633
+2% +$33.4K
TXN icon
49
Texas Instruments
TXN
$254B
$1.63M 0.59%
8,633
-250
-3% -$43.4K
IDU icon
50
iShares US Utilities ETF
IDU
$1.37B
$1.59M 0.57%
20,021
-800
-4% -$61.6K
1
2
3 4 5

Similar funds

GP
GSK plc London $599M AUM
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

Holderness Investments Company's Q1 2021 Portfolio in Review

As of Q1 2021, Holderness Investments Company held 212 positions worth $278M, up 8% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Holderness Investments Company's Q1 2021 filing shows 18 new, 95 increased, 50 reduced and 5 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 21,282 shares worth $1.07M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Holderness Investments Company's largest Q1 2021 buy was Invesco Ultra Short Duration ETF: 21,282 shares worth $1.07M.
  • Holderness Investments Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $1.28M increase.
  • Holderness Investments Company's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $966K.
  • Holderness Investments Company fully exited Schwab US Aggregate Bond ETF in Q1 2021, selling an estimated $3.79M.
  • Holderness Investments Company's ten largest holdings make up 30% of its $278M portfolio in Q1 2021.
  • Holderness Investments Company opened 18 new positions and closed 5 in Q1 2021.
  • Holderness Investments Company's portfolio value rose 8% quarter-over-quarter to $278M.

Based on Holderness Investments Company's 13F filing for Q1 2021, filed 11 May 2021.