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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
-6.01%
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
$220M
AUM Growth
-$19.6M
Cap. Flow
-$3.23M
Cap. Flow %
-1.47%
Top 10 Hldgs %
31.6%
Holding
201
New
9
Increased
36
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$957K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$424K
4
CLNE icon
Clean Energy Fuels
CLNE
+$236K
5
NFLX icon
Netflix
NFLX
+$227K

Top Sells

Rank Stock Value
1
IEFN
iShares Evolved U.S. Financials ETF
IEFN
+$436K
2
EA
Electronic Arts
EA
+$408K
3
MSFT icon
Microsoft
MSFT
+$375K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$302K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$282K

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Healthcare 14.52%
3 Consumer Discretionary 12.04%
4 Industrials 8.65%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64.3B
$1.99M 0.91%
45,775
+1,174
+3% +$56.5K
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$1.96M 0.89%
27,531
+1
+0% +$73
JPM icon
28
JPMorgan Chase
JPM
$971B
$1.94M 0.88%
18,513
-382
-2% -$43.8K
ORCL icon
29
Oracle
ORCL
$442B
$1.93M 0.88%
31,654
+157
+0.5% +$11.5K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$1.92M 0.87%
19,980
-200
-1% -$22.3K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.8M 0.82%
6,736
-5
-0.1% -$1.42K
IBM icon
32
IBM
IBM
$222B
$1.77M 0.81%
14,918
+365
+3% +$47.9K
KO icon
33
Coca-Cola
KO
$373B
$1.76M 0.8%
31,455
-1,194
-4% -$74.2K
ETN icon
34
Eaton
ETN
$179B
$1.74M 0.79%
13,010
-168
-1% -$23.5K
MA icon
35
Mastercard
MA
$490B
$1.73M 0.79%
6,095
– –
PEP icon
36
PepsiCo
PEP
$189B
$1.7M 0.77%
10,429
-110
-1% -$19K
SO icon
37
Southern Company
SO
$106B
$1.63M 0.74%
24,020
-27
-0.1% -$2.04K
CAT icon
38
Caterpillar
CAT
$393B
$1.59M 0.72%
9,720
-69
-0.7% -$12.6K
CVX icon
39
Chevron
CVX
$386B
$1.54M 0.7%
10,694
-291
-3% -$44.4K
RTX icon
40
RTX Corp
RTX
$300B
$1.52M 0.69%
18,626
-8
-0% -$724
IRM icon
41
Iron Mountain
IRM
$37B
$1.46M 0.66%
33,120
-76
-0.2% -$3.84K
IDU icon
42
iShares US Utilities ETF
IDU
$1.37B
$1.43M 0.65%
17,680
-338
-2% -$30.4K
AVGO icon
43
Broadcom
AVGO
$1.98T
$1.32M 0.6%
29,660
-270
-0.9% -$13.8K
MCK icon
44
McKesson
MCK
$102B
$1.31M 0.6%
3,853
– –
DOW icon
45
Dow Inc
DOW
$22.1B
$1.27M 0.58%
28,901
+1,532
+6% +$77.7K
BA icon
46
Boeing
BA
$183B
$1.24M 0.56%
10,266
-825
-7% -$127K
GLW icon
47
Corning
GLW
$144B
$1.16M 0.53%
40,025
+257
+0.6% +$8.7K
QRVO icon
48
Qorvo
QRVO
$8.67B
$1.15M 0.52%
14,424
-28
-0.2% -$2.71K
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$1.14M 0.52%
8,424
-325
-4% -$52.7K
LMT icon
50
Lockheed Martin
LMT
$140B
$1.12M 0.51%
2,911
+20
+0.7% +$8.35K
1
2
3 4 5

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Holderness Investments Company's Q3 2022 Portfolio in Review

As of Q3 2022, Holderness Investments Company held 201 positions worth $220M, down 8.2% from $240M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Holderness Investments Company's Q3 2022 filing shows 9 new, 36 increased, 93 reduced and 13 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 22,092 shares worth $1.11M. The largest sale was iShares Evolved U.S. Financials ETF, an estimated $436K.

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

  • Holderness Investments Company's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 22,092 shares worth $1.11M.
  • Holderness Investments Company added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $87.7K increase.
  • Holderness Investments Company's biggest Q3 2022 reduction was Microsoft, cutting an estimated $375K.
  • Holderness Investments Company fully exited iShares Evolved U.S. Financials ETF in Q3 2022, selling an estimated $436K.
  • Holderness Investments Company's ten largest holdings make up 32% of its $220M portfolio in Q3 2022.
  • Holderness Investments Company opened 9 new positions and closed 13 in Q3 2022.
  • Holderness Investments Company's portfolio value fell 8.2% quarter-over-quarter to $220M.

Based on Holderness Investments Company's 13F filing for Q3 2022, filed 14 Nov 2022.