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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
PFG icon
76
Principal Financial Group
PFG
$24.4B
$733K 0.33%
10,159
-36
-0.4% -$2.59K
COST icon
77
Costco
COST
$421B
$730K 0.33%
1,546
– –
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$44.9B
$723K 0.33%
51,624
-4,956
-9% -$77.1K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$723K 0.33%
2,025
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$84B
$713K 0.32%
7,511
-406
-5% -$42.2K
COP icon
81
ConocoPhillips
COP
$153B
$709K 0.32%
6,930
-650
-9% -$64.8K
TMO icon
82
Thermo Fisher Scientific
TMO
$223B
$707K 0.32%
1,393
-140
-9% -$78.3K
GILD icon
83
Gilead Sciences
GILD
$168B
$683K 0.31%
11,068
+574
+5% +$36.2K
VMW
84
DELISTED
VMware, Inc
VMW
$683K 0.31%
6,415
-4
-0.1% -$461
VDE icon
85
Vanguard Energy ETF
VDE
$10.4B
$674K 0.31%
6,636
-200
-3% -$21.3K
NVS icon
86
Novartis
NVS
$290B
$665K 0.3%
8,752
+160
+2% +$13.3K
QCOM icon
87
Qualcomm
QCOM
$171B
$659K 0.3%
5,837
-350
-6% -$48.1K
DLR icon
88
Digital Realty Trust
DLR
$72.9B
$655K 0.3%
6,604
-80
-1% -$9.81K
SYK icon
89
Stryker
SYK
$133B
$647K 0.29%
3,196
-75
-2% -$15.8K
GD icon
90
General Dynamics
GD
$107B
$646K 0.29%
3,044
+50
+2% +$11.3K
MDLZ icon
91
Mondelez International
MDLZ
$79.4B
$641K 0.29%
11,685
-16
-0.1% -$994
O icon
92
Realty Income
O
$59.2B
$641K 0.29%
11,010
– –
CTVA icon
93
Corteva
CTVA
$50.4B
$637K 0.29%
11,151
+482
+5% +$28.1K
FDX icon
94
FedEx
FDX
$77.3B
$634K 0.29%
4,269
-682
-14% -$144K
IP icon
95
International Paper
IP
$21.8B
$629K 0.29%
19,857
+977
+5% +$39.9K
LNC icon
96
Lincoln National
LNC
$8.44B
$615K 0.28%
14,010
+1,208
+9% +$58.2K
CDNS icon
97
Cadence Design Systems
CDNS
$89B
$605K 0.28%
3,704
– –
ABT icon
98
Abbott
ABT
$192B
$587K 0.27%
6,066
– –
EMR icon
99
Emerson Electric
EMR
$91.4B
$576K 0.26%
7,868
– –
ET icon
100
Energy Transfer Partners
ET
$72.1B
$574K 0.26%
52,033
-1,618
-3% -$18K
2 3
4
5 6

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SCM
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CIG
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TAIM
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BCM
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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.