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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
VFC icon
101
VF Corp
VFC
$5.73B
$772K 0.25%
11,519
+485
+4% +$37.2K
DD icon
102
DuPont de Nemours
DD
$19.5B
$750K 0.25%
8,786
-242
-3% -$22.4K
GPC icon
103
Genuine Parts
GPC
$18.5B
$750K 0.25%
6,184
-60
-1% -$7.48K
MDLZ icon
104
Mondelez International
MDLZ
$79.4B
$743K 0.25%
12,769
– –
JMUB icon
105
JPMorgan Municipal ETF
JMUB
$8.51B
$733K 0.24%
13,332
+3,700
+38% +$205K
O icon
106
Realty Income
O
$59.2B
$698K 0.23%
11,101
+2,415
+28% +$163K
CARR icon
107
Carrier Global
CARR
$52B
$695K 0.23%
13,423
-252
-2% -$13.6K
GILD icon
108
Gilead Sciences
GILD
$168B
$692K 0.23%
9,901
+137
+1% +$9.63K
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$15.2B
$689K 0.23%
26,979
-1,233
-4% -$32.2K
PFG icon
110
Principal Financial Group
PFG
$24.4B
$676K 0.22%
10,496
+135
+1% +$8.67K
COST icon
111
Costco
COST
$421B
$664K 0.22%
1,477
+216
+17% +$95K
GIS icon
112
General Mills
GIS
$20.4B
$629K 0.21%
10,517
+295
+3% +$17.4K
GD icon
113
General Dynamics
GD
$107B
$589K 0.19%
3,007
-20
-0.7% -$3.92K
CLX icon
114
Clorox
CLX
$12.8B
$584K 0.19%
3,527
+408
+13% +$70.3K
CDNS icon
115
Cadence Design Systems
CDNS
$89B
$576K 0.19%
3,804
– –
HEDJ icon
116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$571K 0.19%
15,016
-472
-3% -$18.5K
BLK icon
117
Blackrock
BLK
$180B
$562K 0.19%
670
– –
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$84B
$561K 0.19%
5,424
-159
-3% -$16.8K
EA
119
DELISTED
Electronic Arts
EA
$551K 0.18%
3,875
– –
LIN icon
120
Linde
LIN
$221B
$551K 0.18%
1,879
– –
RY icon
121
Royal Bank of Canada
RY
$297B
$547K 0.18%
5,499
– –
CHRW icon
122
C.H. Robinson
CHRW
$17.1B
$546K 0.18%
6,275
– –
GS icon
123
Goldman Sachs
GS
$302B
$539K 0.18%
1,427
+213
+18% +$83.2K
COP icon
124
ConocoPhillips
COP
$153B
$529K 0.17%
7,810
– –
CRWD icon
125
CrowdStrike
CRWD
$226B
$527K 0.17%
8,572
+1,592
+23% +$103K
3 4
5
6 7

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SCM
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NPCM
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CIG
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ECM
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TAIM
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BCM
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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.