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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
CVS icon
51
CVS Health
CVS
$121B
$1.12M 0.51%
11,703
-27
-0.2% -$2.67K
AMGN icon
52
Amgen
AMGN
$225B
$1.11M 0.5%
4,925
– –
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.11M 0.5%
+22,092
New +$1.11M
V icon
54
Visa
V
$671B
$1.1M 0.5%
6,170
-50
-0.8% -$10.2K
TXN icon
55
Texas Instruments
TXN
$253B
$1.09M 0.5%
7,058
-12
-0.2% -$2.01K
AVY icon
56
Avery Dennison
AVY
$13.7B
$1.05M 0.48%
6,483
-155
-2% -$28.1K
WFC icon
57
Wells Fargo
WFC
$269B
$1.05M 0.48%
26,034
+7
+0% +$301
DE icon
58
Deere & Co
DE
$167B
$1.02M 0.47%
3,067
+25
+0.8% +$8.56K
ENB icon
59
Enbridge
ENB
$112B
$1.02M 0.46%
27,514
-300
-1% -$12.7K
T icon
60
AT&T
T
$166B
$1.02M 0.46%
66,471
+416
+0.6% +$7.57K
KLAC icon
61
KLA
KLAC
$272B
$994K 0.45%
32,840
– –
NOC icon
62
Northrop Grumman
NOC
$82B
$982K 0.45%
2,088
– –
VRIG icon
63
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$952K 0.43%
+38,681
New +$957K
LH icon
64
Labcorp
LH
$26.2B
$945K 0.43%
5,371
-145
-3% -$29.7K
DHR icon
65
Danaher
DHR
$145B
$942K 0.43%
4,114
-28
-0.7% -$6.86K
D icon
66
Dominion Energy
D
$59.8B
$911K 0.41%
13,176
+21
+0.2% +$1.7K
GPC icon
67
Genuine Parts
GPC
$18.5B
$885K 0.4%
5,930
-11
-0.2% -$1.66K
MMM icon
68
3M
MMM
$94.8B
$865K 0.39%
9,365
+112
+1% +$12.3K
CMCSA icon
69
Comcast
CMCSA
$90.4B
$838K 0.38%
28,578
+774
+3% +$28.9K
WMT icon
70
Walmart Inc
WMT
$923B
$825K 0.38%
19,077
-3,840
-17% -$168K
DIS icon
71
Walt Disney
DIS
$178B
$790K 0.36%
8,376
-595
-7% -$63.7K
GIS icon
72
General Mills
GIS
$20.4B
$789K 0.36%
10,302
– –
ITW icon
73
Illinois Tool Works
ITW
$83.3B
$780K 0.35%
4,315
– –
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$74.5B
$776K 0.35%
54,987
-7,260
-12% -$114K
EMN icon
75
Eastman Chemical
EMN
$8.29B
$745K 0.34%
10,485
+284
+3% +$25.5K
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.