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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
TXN icon
51
Texas Instruments
TXN
$253B
$1.44M 0.48%
7,845
-360
-4% -$63.5K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.4M 0.47%
77,706
+2,622
+3% +$46.4K
V icon
53
Visa
V
$671B
$1.35M 0.45%
6,110
-737
-11% -$159K
CMCSA icon
54
Comcast
CMCSA
$90.4B
$1.34M 0.45%
28,544
-1,153
-4% -$55.5K
WFC icon
55
Wells Fargo
WFC
$269B
$1.29M 0.43%
26,600
-8
-0% -$428
DIS icon
56
Walt Disney
DIS
$178B
$1.28M 0.43%
9,354
-917
-9% -$133K
ENB icon
57
Enbridge
ENB
$112B
$1.28M 0.43%
27,814
+1,111
+4% +$47.6K
LMT icon
58
Lockheed Martin
LMT
$140B
$1.27M 0.42%
2,878
+235
+9% +$95.3K
KLAC icon
59
KLA
KLAC
$272B
$1.26M 0.42%
34,380
– –
MCK icon
60
McKesson
MCK
$102B
$1.26M 0.42%
4,103
+10
+0.2% +$2.72K
LH icon
61
Labcorp
LH
$26.2B
$1.25M 0.42%
5,534
– –
AMGN icon
62
Amgen
AMGN
$225B
$1.25M 0.42%
5,156
+285
+6% +$65.5K
CVS icon
63
CVS Health
CVS
$121B
$1.23M 0.41%
12,123
-119
-1% -$12.5K
EMN icon
64
Eastman Chemical
EMN
$8.29B
$1.2M 0.4%
10,702
+305
+3% +$35.7K
MMM icon
65
3M
MMM
$94.8B
$1.2M 0.4%
9,635
+807
+9% +$107K
AVY icon
66
Avery Dennison
AVY
$13.7B
$1.19M 0.4%
6,822
-60
-0.9% -$11.2K
FDX icon
67
FedEx
FDX
$77.3B
$1.18M 0.39%
5,086
-20
-0.4% -$4.7K
D icon
68
Dominion Energy
D
$59.8B
$1.17M 0.39%
13,774
-563
-4% -$45.2K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.17M 0.39%
49,292
+116
+0.2% +$2.74K
QCOM icon
70
Qualcomm
QCOM
$171B
$1.09M 0.36%
7,118
-427
-6% -$71.6K
NFLX icon
71
Netflix
NFLX
$309B
$1.08M 0.36%
28,960
-6,970
-19% -$290K
DHR icon
72
Danaher
DHR
$145B
$1.08M 0.36%
4,142
– –
SYK icon
73
Stryker
SYK
$133B
$1.04M 0.35%
3,887
-12
-0.3% -$3.1K
NOC icon
74
Northrop Grumman
NOC
$82B
$1M 0.33%
2,244
-30
-1% -$12.4K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.9B
$991K 0.33%
55,704
+2,238
+4% +$39.3K
1 2
3
4 5

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SCM
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CIG
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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.