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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
+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
SO icon
51
Southern Company
SO
$106B
$1.58M 0.57%
25,427
+2,578
+11% +$154K
PEP icon
52
PepsiCo
PEP
$189B
$1.53M 0.55%
10,826
-33
-0.3% -$4.53K
MMM icon
53
3M
MMM
$94.8B
$1.5M 0.54%
9,312
+743
+9% +$111K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.48M 0.53%
11,352
+9,618
+555% +$1.28M
V icon
55
Visa
V
$671B
$1.44M 0.52%
6,779
-63
-0.9% -$13.3K
RTX icon
56
RTX Corp
RTX
$300B
$1.43M 0.51%
18,559
+239
+1% +$17.4K
FDX icon
57
FedEx
FDX
$77.3B
$1.34M 0.48%
4,731
+40
+0.9% +$10.3K
DE icon
58
Deere & Co
DE
$167B
$1.27M 0.46%
3,397
– –
AVY icon
59
Avery Dennison
AVY
$13.7B
$1.26M 0.45%
6,882
-35
-0.5% -$5.97K
EMN icon
60
Eastman Chemical
EMN
$8.29B
$1.2M 0.43%
10,910
+10
+0.1% +$1.09K
IRM icon
61
Iron Mountain
IRM
$37B
$1.2M 0.43%
32,355
+5,134
+19% +$172K
LH icon
62
Labcorp
LH
$26.2B
$1.19M 0.43%
5,429
+356
+7% +$71.4K
KLAC icon
63
KLA
KLAC
$272B
$1.19M 0.43%
35,880
-300
-0.8% -$9.04K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.18M 0.42%
47,256
+10,328
+28% +$254K
CVX icon
65
Chevron
CVX
$386B
$1.18M 0.42%
11,220
+551
+5% +$53.8K
AVGO icon
66
Broadcom
AVGO
$1.98T
$1.16M 0.42%
25,100
+1,000
+4% +$46.2K
PHG icon
67
Philips
PHG
$26.2B
$1.16M 0.42%
25,008
-120
-0.5% -$5.45K
D icon
68
Dominion Energy
D
$59.8B
$1.16M 0.42%
15,213
+3,025
+25% +$220K
SBUX icon
69
Starbucks
SBUX
$124B
$1.13M 0.41%
10,349
+132
+1% +$13.9K
ABT icon
70
Abbott
ABT
$192B
$1.11M 0.4%
9,245
-400
-4% -$47.4K
KMB icon
71
Kimberly-Clark
KMB
$36.2B
$1.1M 0.4%
7,949
+701
+10% +$93K
GSY icon
72
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.07M 0.39%
+21,282
New +$1.08M
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.9B
$1.07M 0.38%
9,191
+6,821
+288% +$796K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.06M 0.38%
66,420
-1,362
-2% -$21.3K
AMGN icon
75
Amgen
AMGN
$225B
$1.05M 0.38%
4,207
+164
+4% +$39.1K
1 2
3
4 5

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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.