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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
TXN icon
51
Texas Instruments
TXN
$253B
$1.55M 0.46%
8,205
-100
-1% -$19.2K
DOW icon
52
Dow Inc
DOW
$22.1B
$1.54M 0.46%
27,202
+170
+0.6% +$9.69K
GLW icon
53
Corning
GLW
$145B
$1.53M 0.45%
41,111
+777
+2% +$29.1K
SO icon
54
Southern Company
SO
$106B
$1.51M 0.45%
22,044
+95
+0.4% +$6.06K
CMCSA icon
55
Comcast
CMCSA
$90.4B
$1.5M 0.44%
29,697
-23
-0.1% -$1.2K
LH icon
56
Labcorp
LH
$26.2B
$1.49M 0.44%
5,534
-40
-0.7% -$9.9K
AVY icon
57
Avery Dennison
AVY
$13.7B
$1.49M 0.44%
6,882
– –
V icon
58
Visa
V
$672B
$1.48M 0.44%
6,847
+33
+0.5% +$7.08K
KLAC icon
59
KLA
KLAC
$273B
$1.48M 0.44%
34,380
– –
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.42M 0.42%
75,084
+3,828
+5% +$70.7K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.9B
$1.4M 0.41%
12,078
-80
-0.7% -$9.29K
QCOM icon
62
Qualcomm
QCOM
$171B
$1.38M 0.41%
7,545
+408
+6% +$65.3K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.34M 0.39%
24,351
– –
FDX icon
64
FedEx
FDX
$77.1B
$1.32M 0.39%
5,106
-20
-0.4% -$4.8K
MMM icon
65
3M
MMM
$94.9B
$1.31M 0.39%
8,828
+112
+1% +$16.7K
CVX icon
66
Chevron
CVX
$385B
$1.31M 0.39%
11,166
+82
+0.7% +$9.31K
WFC icon
67
Wells Fargo
WFC
$269B
$1.28M 0.38%
26,608
-13
-0% -$640
CVS icon
68
CVS Health
CVS
$121B
$1.26M 0.37%
12,242
+258
+2% +$23.8K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.26M 0.37%
49,176
+2,820
+6% +$73K
EMN icon
70
Eastman Chemical
EMN
$8.31B
$1.26M 0.37%
10,397
-158
-1% -$17.6K
GSY icon
71
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.23M 0.36%
24,510
-3,207
-12% -$161K
SBUX icon
72
Starbucks
SBUX
$124B
$1.22M 0.36%
10,415
-18
-0.2% -$2.03K
DHR icon
73
Danaher
DHR
$145B
$1.21M 0.36%
4,142
-192
-4% -$52.9K
DLR icon
74
Digital Realty Trust
DLR
$72.9B
$1.18M 0.35%
6,673
+119
+2% +$19.1K
DE icon
75
Deere & Co
DE
$167B
$1.17M 0.34%
3,397
– –
1 2
3
4 5

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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.