We are live on ! Find out more
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
KMB icon
76
Kimberly-Clark
KMB
$36.2B
$1.14M 0.34%
7,971
+8
+0.1% +$1.08K
D icon
77
Dominion Energy
D
$59.8B
$1.13M 0.33%
14,337
-689
-5% -$51.8K
LRCX icon
78
Lam Research
LRCX
$408B
$1.11M 0.33%
15,390
– –
TT icon
79
Trane Technologies
TT
$105B
$1.1M 0.33%
5,469
– –
JMST icon
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.1M 0.33%
21,557
– –
AMGN icon
81
Amgen
AMGN
$225B
$1.1M 0.32%
4,871
+292
+6% +$61.6K
ITW icon
82
Illinois Tool Works
ITW
$83.3B
$1.06M 0.31%
4,315
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$223B
$1.06M 0.31%
1,583
– –
ENB icon
84
Enbridge
ENB
$112B
$1.04M 0.31%
26,703
+880
+3% +$35.3K
SYK icon
85
Stryker
SYK
$133B
$1.04M 0.31%
3,899
+20
+0.5% +$5.25K
MCK icon
86
McKesson
MCK
$102B
$1.02M 0.3%
4,093
-23
-0.6% -$5.05K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$44.9B
$1.01M 0.3%
53,466
+2,412
+5% +$44.4K
VUSB icon
88
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$974K 0.29%
19,493
-2,800
-13% -$140K
WMT icon
89
Walmart Inc
WMT
$923B
$940K 0.28%
19,482
+471
+2% +$22.5K
LMT icon
90
Lockheed Martin
LMT
$140B
$939K 0.28%
2,643
– –
ABT icon
91
Abbott
ABT
$192B
$938K 0.28%
6,664
– –
LNC icon
92
Lincoln National
LNC
$8.44B
$924K 0.27%
13,533
-38
-0.3% -$2.68K
NVS icon
93
Novartis
NVS
$290B
$909K 0.27%
10,395
+403
+4% +$33.5K
IP icon
94
International Paper
IP
$21.8B
$890K 0.26%
18,946
-322
-2% -$15.9K
DD icon
95
DuPont de Nemours
DD
$19.5B
$889K 0.26%
8,771
-15
-0.2% -$1.43K
NOC icon
96
Northrop Grumman
NOC
$82B
$880K 0.26%
2,274
-100
-4% -$37.2K
COST icon
97
Costco
COST
$421B
$879K 0.26%
1,548
+71
+5% +$36.4K
GPC icon
98
Genuine Parts
GPC
$18.5B
$867K 0.26%
6,181
-3
-0% -$397
MDLZ icon
99
Mondelez International
MDLZ
$79.4B
$847K 0.25%
12,769
– –
VFC icon
100
VF Corp
VFC
$5.73B
$843K 0.25%
11,520
+1
+0% +$73
2 3
4
5 6

Similar funds

GP
GSK plc London $599M AUM
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

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.