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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
WMT icon
76
Walmart Inc
WMT
$923B
$974K 0.32%
19,632
+150
+0.8% +$7.04K
DLR icon
77
Digital Realty Trust
DLR
$72.9B
$967K 0.32%
6,822
+149
+2% +$21.5K
NVS icon
78
Novartis
NVS
$290B
$950K 0.32%
10,821
+426
+4% +$36.9K
IP icon
79
International Paper
IP
$21.8B
$923K 0.31%
20,010
+1,064
+6% +$49K
LNC icon
80
Lincoln National
LNC
$8.44B
$914K 0.3%
13,985
+452
+3% +$30.9K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$913K 0.3%
2,022
+791
+64% +$352K
TMO icon
82
Thermo Fisher Scientific
TMO
$223B
$905K 0.3%
1,533
-50
-3% -$28.7K
ITW icon
83
Illinois Tool Works
ITW
$83.3B
$904K 0.3%
4,315
– –
COST icon
84
Costco
COST
$421B
$890K 0.3%
1,546
-2
-0.1% -$1.05K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$84B
$886K 0.3%
7,890
+896
+13% +$99.9K
LRCX icon
86
Lam Research
LRCX
$408B
$822K 0.27%
15,290
-100
-0.6% -$5.82K
EMR icon
87
Emerson Electric
EMR
$91.4B
$808K 0.27%
8,243
+80
+1% +$7.57K
DD icon
88
DuPont de Nemours
DD
$19.5B
$806K 0.27%
8,731
-40
-0.5% -$3.9K
MDLZ icon
89
Mondelez International
MDLZ
$79.4B
$802K 0.27%
12,769
– –
O icon
90
Realty Income
O
$59.2B
$787K 0.26%
11,361
+370
+3% +$25.2K
VMW
91
DELISTED
VMware, Inc
VMW
$785K 0.26%
6,890
-120
-2% -$14.5K
GPC icon
92
Genuine Parts
GPC
$18.5B
$782K 0.26%
6,206
+25
+0.4% +$3.23K
COP icon
93
ConocoPhillips
COP
$153B
$779K 0.26%
7,786
-5
-0.1% -$460
HAL icon
94
Halliburton
HAL
$27.7B
$775K 0.26%
20,458
-16
-0.1% -$518
PFG icon
95
Principal Financial Group
PFG
$24.4B
$770K 0.26%
10,490
– –
BKNG icon
96
Booking.com
BKNG
$159B
$752K 0.25%
8,000
-650
-8% -$60.7K
ABT icon
97
Abbott
ABT
$192B
$746K 0.25%
6,301
-363
-5% -$45K
TT icon
98
Trane Technologies
TT
$105B
$734K 0.24%
4,809
-660
-12% -$108K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$15.2B
$732K 0.24%
28,938
+966
+3% +$24.2K
GD icon
100
General Dynamics
GD
$107B
$722K 0.24%
2,994
– –
2 3
4
5 6

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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.