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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
ORCL icon
26
Oracle
ORCL
$442B
$2.72M 0.91%
32,849
+88
+0.3% +$7.13K
JPM icon
27
JPMorgan Chase
JPM
$971B
$2.63M 0.88%
19,325
+465
+2% +$68.6K
TFC icon
28
Truist Financial
TFC
$64.3B
$2.57M 0.86%
45,354
+1,751
+4% +$108K
LOW icon
29
Lowe's Companies
LOW
$121B
$2.51M 0.84%
12,419
-93
-0.7% -$21.4K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.5M 0.83%
7,071
+132
+2% +$42.7K
CAT icon
31
Caterpillar
CAT
$393B
$2.29M 0.76%
10,277
+512
+5% +$107K
BA icon
32
Boeing
BA
$183B
$2.2M 0.73%
11,493
+411
+4% +$82.5K
MA icon
33
Mastercard
MA
$490B
$2.17M 0.73%
6,085
-750
-11% -$270K
ETN icon
34
Eaton
ETN
$179B
$2.13M 0.71%
14,033
+178
+1% +$27.9K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$2.1M 0.7%
28,830
+185
+0.6% +$12.4K
KO icon
36
Coca-Cola
KO
$373B
$2M 0.67%
32,271
-528
-2% -$32.1K
QRVO icon
37
Qorvo
QRVO
$8.67B
$1.97M 0.66%
15,893
-2,863
-15% -$387K
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$1.95M 0.65%
8,770
-77
-0.9% -$19.2K
IBM icon
39
IBM
IBM
$222B
$1.94M 0.65%
14,897
+1,248
+9% +$163K
IRM icon
40
Iron Mountain
IRM
$37B
$1.92M 0.64%
34,701
+1,230
+4% +$58.6K
RTX icon
41
RTX Corp
RTX
$300B
$1.91M 0.64%
+19,318
New +$1.83M
AVGO icon
42
Broadcom
AVGO
$1.98T
$1.88M 0.63%
29,810
+1,970
+7% +$117K
CVX icon
43
Chevron
CVX
$386B
$1.85M 0.62%
11,392
+226
+2% +$32.4K
PEP icon
44
PepsiCo
PEP
$189B
$1.85M 0.62%
11,042
-2
-0% -$336
DOW icon
45
Dow Inc
DOW
$22.1B
$1.83M 0.61%
28,802
+1,600
+6% +$96.5K
SO icon
46
Southern Company
SO
$106B
$1.77M 0.59%
24,423
+2,379
+11% +$161K
IDU icon
47
iShares US Utilities ETF
IDU
$1.37B
$1.64M 0.55%
18,003
-2,195
-11% -$187K
T icon
48
AT&T
T
$166B
$1.6M 0.53%
89,526
+4,297
+5% +$79.5K
GLW icon
49
Corning
GLW
$144B
$1.54M 0.51%
41,691
+580
+1% +$22.6K
DE icon
50
Deere & Co
DE
$167B
$1.52M 0.51%
3,667
+270
+8% +$103K
1
2
3 4 5

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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.