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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
-0.28%
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
$303M
AUM Growth
+$153K
Cap. Flow
+$2.98M
Cap. Flow %
0.98%
Top 10 Hldgs %
30.35%
Holding
233
New
16
Increased
84
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$583K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$480K
3
AAPL icon
Apple
AAPL
+$456K
4
AMZN icon
Amazon
AMZN
+$455K
5
IEFN
iShares Evolved U.S. Financials ETF
IEFN
+$449K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.96M
2
RTX icon
RTX Corp
RTX
+$1.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$556K
4
TGT icon
Target
TGT
+$488K
5
IXG icon
iShares Global Financials ETF
IXG
+$384K

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Consumer Discretionary 12.01%
3 Healthcare 10.64%
4 Communication Services 8.35%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.2B
$1.05M 0.35%
7,963
-161
-2% -$21.9K
ENB icon
77
Enbridge
ENB
$112B
$1.03M 0.34%
25,823
-704
-3% -$27.8K
SYK icon
78
Stryker
SYK
$133B
$1.02M 0.34%
3,879
– –
IP icon
79
International Paper
IP
$21.8B
$1.02M 0.34%
19,268
-443
-2% -$24.7K
CVS icon
80
CVS Health
CVS
$121B
$1.02M 0.34%
11,984
+770
+7% +$64.5K
AMGN icon
81
Amgen
AMGN
$225B
$974K 0.32%
4,579
+70
+2% +$16.1K
DLR icon
82
Digital Realty Trust
DLR
$72.9B
$947K 0.31%
6,554
+1,239
+23% +$194K
TT icon
83
Trane Technologies
TT
$105B
$944K 0.31%
5,469
-500
-8% -$96.2K
LNC icon
84
Lincoln National
LNC
$8.44B
$933K 0.31%
13,571
-407
-3% -$26.6K
QCOM icon
85
Qualcomm
QCOM
$171B
$921K 0.3%
7,137
-555
-7% -$78.7K
LMT icon
86
Lockheed Martin
LMT
$140B
$912K 0.3%
2,643
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$223B
$904K 0.3%
1,583
+70
+5% +$38.4K
PHG icon
88
Philips
PHG
$26.2B
$901K 0.3%
24,553
– –
ITW icon
89
Illinois Tool Works
ITW
$83.3B
$892K 0.29%
4,315
-20
-0.5% -$4.51K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$44.9B
$884K 0.29%
51,054
+6,984
+16% +$124K
WMT icon
91
Walmart Inc
WMT
$923B
$883K 0.29%
19,011
+3,222
+20% +$155K
LRCX icon
92
Lam Research
LRCX
$408B
$876K 0.29%
15,390
+400
+3% +$24.3K
NOC icon
93
Northrop Grumman
NOC
$82B
$855K 0.28%
2,374
– –
PYPL icon
94
PayPal
PYPL
$50.6B
$829K 0.27%
3,184
+36
+1% +$10.2K
MCK icon
95
McKesson
MCK
$102B
$821K 0.27%
4,116
-160
-4% -$32K
BKNG icon
96
Booking.com
BKNG
$159B
$819K 0.27%
8,625
– –
NVS icon
97
Novartis
NVS
$290B
$817K 0.27%
9,992
+336
+3% +$30.2K
SWKS icon
98
Skyworks Solutions
SWKS
$10.5B
$805K 0.27%
4,888
+30
+0.6% +$5.49K
ABT icon
99
Abbott
ABT
$192B
$787K 0.26%
6,664
-2,581
-28% -$317K
EMR icon
100
Emerson Electric
EMR
$91.4B
$774K 0.26%
8,215
-510
-6% -$50.9K
2 3
4
5 6

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Holderness Investments Company's Q3 2021 Portfolio in Review

As of Q3 2021, Holderness Investments Company held 233 positions worth $303M, up 0.05% from $303M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Holderness Investments Company's Q3 2021 filing shows 16 new, 84 increased, 71 reduced and 17 closed positions. Its largest new stake was iShares Evolved U.S. Financials ETF: 14,175 shares worth $451K. The largest sale was Invesco QQQ Trust, an estimated $5.96M.

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

  • Holderness Investments Company's largest Q3 2021 buy was iShares Evolved U.S. Financials ETF: 14,175 shares worth $451K.
  • Holderness Investments Company added most to Invesco Variable Rate Investment Grade ETF in Q3 2021, an estimated $583K increase.
  • Holderness Investments Company's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $556K.
  • Holderness Investments Company fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $5.96M.
  • Holderness Investments Company's ten largest holdings make up 30% of its $303M portfolio in Q3 2021.
  • Holderness Investments Company opened 16 new positions and closed 17 in Q3 2021.
  • Holderness Investments Company's portfolio value rose 0.05% quarter-over-quarter to $303M.

Based on Holderness Investments Company's 13F filing for Q3 2021, filed 12 Nov 2021.