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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
ORCL icon
26
Oracle
ORCL
$450B
$2.86M 0.95%
32,854
+1,922
+6% +$170K
ABBV icon
27
AbbVie
ABBV
$443B
$2.82M 0.93%
26,108
-3,184
-11% -$364K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.21T
$2.74M 0.91%
20,580
+400
+2% +$55.1K
MCD icon
29
McDonald's
MCD
$193B
$2.7M 0.89%
11,206
+428
+4% +$102K
MRK icon
30
Merck
MRK
$334B
$2.61M 0.86%
34,793
+15
+0% +$1.14K
LOW icon
31
Lowe's Companies
LOW
$122B
$2.55M 0.84%
12,560
+2,057
+20% +$410K
TFC icon
32
Truist Financial
TFC
$64.7B
$2.53M 0.84%
43,145
+94
+0.2% +$5.25K
BA icon
33
Boeing
BA
$182B
$2.42M 0.8%
10,981
+295
+3% +$65.8K
T icon
34
AT&T
T
$168B
$2.39M 0.79%
117,141
-4,498
-4% -$94.5K
MA icon
35
Mastercard
MA
$497B
$2.38M 0.79%
6,852
+325
+5% +$118K
XOM icon
36
ExxonMobil
XOM
$652B
$2.22M 0.73%
37,685
-1,350
-3% -$76.9K
NFLX icon
37
Netflix
NFLX
$326B
$2.1M 0.69%
34,410
+250
+0.7% +$13.8K
ETN icon
38
Eaton
ETN
$176B
$2.07M 0.68%
13,857
-704
-5% -$113K
IBM icon
39
IBM
IBM
$223B
$1.97M 0.65%
14,830
-382
-3% -$51.1K
CAT icon
40
Caterpillar
CAT
$393B
$1.87M 0.62%
9,720
-103
-1% -$21.5K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.86M 0.62%
6,834
-269
-4% -$75.6K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.77M 0.59%
13,332
+758
+6% +$102K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$1.7M 0.56%
28,770
-705
-2% -$46.4K
KO icon
44
Coca-Cola
KO
$376B
$1.68M 0.55%
31,952
+116
+0.4% +$6.47K
CMCSA icon
45
Comcast
CMCSA
$92.9B
$1.66M 0.55%
29,720
-724
-2% -$42.2K
PEP icon
46
PepsiCo
PEP
$192B
$1.65M 0.54%
10,960
+134
+1% +$20.7K
DIS icon
47
Walt Disney
DIS
$181B
$1.64M 0.54%
9,674
+4
+0% +$713
TXN icon
48
Texas Instruments
TXN
$250B
$1.6M 0.53%
8,305
-133
-2% -$25.3K
IDU icon
49
iShares US Utilities ETF
IDU
$1.38B
$1.59M 0.53%
20,161
+100
+0.5% +$8.26K
DOW icon
50
Dow Inc
DOW
$21.9B
$1.56M 0.51%
27,032
-977
-3% -$59.8K
1
2
3 4 5

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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.