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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
JPM icon
26
JPMorgan Chase
JPM
$971B
$2.99M 0.88%
18,860
+99
+0.5% +$16.3K
META icon
27
Meta Platforms (Facebook)
META
$1.48T
$2.98M 0.88%
8,847
+217
+3% +$72K
QRVO icon
28
Qorvo
QRVO
$8.53B
$2.93M 0.87%
18,756
-84
-0.4% -$13.4K
ORCL icon
29
Oracle
ORCL
$436B
$2.86M 0.84%
32,761
-93
-0.3% -$8.73K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.82M 0.83%
34,709
-2,074
-6% -$169K
MRK icon
31
Merck
MRK
$330B
$2.73M 0.81%
35,565
+772
+2% +$61.5K
TFC icon
32
Truist Financial
TFC
$64.3B
$2.55M 0.75%
43,603
+458
+1% +$28K
MA icon
33
Mastercard
MA
$488B
$2.46M 0.73%
6,835
-17
-0.2% -$5.88K
ETN icon
34
Eaton
ETN
$180B
$2.39M 0.71%
13,855
-2
-0% -$331
XOM icon
35
ExxonMobil
XOM
$655B
$2.3M 0.68%
37,568
-117
-0.3% -$7.31K
BA icon
36
Boeing
BA
$182B
$2.23M 0.66%
11,082
+101
+0.9% +$21.3K
NFLX icon
37
Netflix
NFLX
$307B
$2.17M 0.64%
35,930
+1,520
+4% +$97.1K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.08M 0.61%
6,939
+105
+2% +$30.1K
CAT icon
39
Caterpillar
CAT
$398B
$2.02M 0.6%
9,765
+45
+0.5% +$9.06K
KO icon
40
Coca-Cola
KO
$374B
$1.94M 0.57%
32,799
+847
+3% +$47.2K
PEP icon
41
PepsiCo
PEP
$188B
$1.92M 0.57%
11,044
+84
+0.8% +$13.7K
AVGO icon
42
Broadcom
AVGO
$2T
$1.85M 0.55%
27,840
+540
+2% +$30.4K
IBM icon
43
IBM
IBM
$221B
$1.82M 0.54%
13,649
-1,181
-8% -$148K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$1.79M 0.53%
28,645
-125
-0.4% -$7.33K
IDU icon
45
iShares US Utilities ETF
IDU
$1.37B
$1.79M 0.53%
20,198
+37
+0.2% +$3.1K
IRM icon
46
Iron Mountain
IRM
$37B
$1.75M 0.52%
33,471
+200
+0.6% +$9.45K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.67M 0.49%
12,604
-728
-5% -$96.8K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.62M 0.48%
+31,572
New +$1.64M
DIS icon
49
Walt Disney
DIS
$177B
$1.59M 0.47%
10,271
+597
+6% +$96.4K
T icon
50
AT&T
T
$165B
$1.58M 0.47%
85,229
-31,912
-27% -$597K
1
2
3 4 5

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SCM
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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.