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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
+12.27%
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
$258M
AUM Growth
+$15.4M
Cap. Flow
-$9.67M
Cap. Flow %
-3.75%
Top 10 Hldgs %
30.55%
Holding
195
New
19
Increased
52
Reduced
88
Closed
1

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$306K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$299K
3
VTRS icon
Viatris
VTRS
+$260K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$252K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$252K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.54M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M
3
BND icon
Vanguard Total Bond Market
BND
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$941K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Consumer Discretionary 12.44%
3 Healthcare 11.75%
4 Communication Services 8.78%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$223B
$644K 0.25%
1,383
+253
+22% +$119K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$44.9B
$625K 0.24%
41,190
-2,238
-5% -$31.9K
CLX icon
103
Clorox
CLX
$12.8B
$620K 0.24%
3,069
+5
+0.2% +$1.03K
GPC icon
104
Genuine Parts
GPC
$18.5B
$608K 0.24%
6,054
+91
+2% +$8.9K
WMT icon
105
Walmart Inc
WMT
$923B
$602K 0.23%
12,531
– –
GIS icon
106
General Mills
GIS
$20.4B
$601K 0.23%
10,222
– –
CHRW icon
107
C.H. Robinson
CHRW
$17.1B
$595K 0.23%
6,340
-100
-2% -$9.54K
EA
108
DELISTED
Electronic Arts
EA
$555K 0.22%
3,865
– –
GILD icon
109
Gilead Sciences
GILD
$168B
$546K 0.21%
9,375
+2,798
+43% +$169K
DLR icon
110
Digital Realty Trust
DLR
$72.9B
$534K 0.21%
3,825
-400
-9% -$57.2K
CDNS icon
111
Cadence Design Systems
CDNS
$89B
$519K 0.2%
3,804
+4
+0.1% +$469
HEDJ icon
112
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$510K 0.2%
15,392
+470
+3% +$15.1K
O icon
113
Realty Income
O
$59.2B
$507K 0.2%
8,418
+1,260
+18% +$74.5K
ED icon
114
Consolidated Edison
ED
$39.9B
$499K 0.19%
6,900
-125
-2% -$9.71K
LIN icon
115
Linde
LIN
$221B
$495K 0.19%
1,879
– –
MGA icon
116
Magna International
MGA
$18.6B
$494K 0.19%
6,975
-1,740
-20% -$102K
CARR icon
117
Carrier Global
CARR
$52B
$493K 0.19%
13,083
-927
-7% -$33.6K
SON icon
118
Sonoco
SON
$5.74B
$491K 0.19%
8,282
– –
BLK icon
119
Blackrock
BLK
$180B
$473K 0.18%
655
– –
CTVA icon
120
Corteva
CTVA
$50.4B
$466K 0.18%
12,023
-485
-4% -$17.3K
CSX icon
121
CSX Corp
CSX
$92.8B
$464K 0.18%
15,348
-213
-1% -$6.12K
VOD icon
122
Vodafone
VOD
$37.2B
$460K 0.18%
27,906
-2,416
-8% -$37.8K
GD icon
123
General Dynamics
GD
$107B
$456K 0.18%
3,061
– –
PFG icon
124
Principal Financial Group
PFG
$24.4B
$451K 0.18%
9,091
+602
+7% +$27.6K
RY icon
125
Royal Bank of Canada
RY
$297B
$451K 0.18%
5,499
– –
3 4
5
6 7

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SCM
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Holderness Investments Company's Q4 2020 Portfolio in Review

As of Q4 2020, Holderness Investments Company held 195 positions worth $258M, up 6.4% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Holderness Investments Company withdrew a net $9.67M in Q4 2020, closing 1 position and reducing 88 holdings. Its most notable exit was Dollar General, an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Holderness Investments Company opened a new position in First Citizens BancShares worth $348K.

  • Holderness Investments Company's largest Q4 2020 buy was First Citizens BancShares: 606 shares worth $348K.
  • Holderness Investments Company added most to Invesco Variable Rate Investment Grade ETF in Q4 2020, an estimated $299K increase.
  • Holderness Investments Company's biggest Q4 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.54M.
  • Holderness Investments Company fully exited Dollar General in Q4 2020, selling an estimated $200K.
  • Holderness Investments Company's ten largest holdings make up 31% of its $258M portfolio in Q4 2020.
  • Holderness Investments Company opened 19 new positions and closed 1 in Q4 2020.
  • Holderness Investments Company's portfolio value rose 6.4% quarter-over-quarter to $258M.

Based on Holderness Investments Company's 13F filing for Q4 2020, filed 5 Feb 2021.