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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
+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
BKNG icon
101
Booking.com
BKNG
$159B
$830K 0.25%
8,650
+25
+0.3% +$2.37K
VMW
102
DELISTED
VMware, Inc
VMW
$812K 0.24%
7,010
+4,535
+183% +$596K
O icon
103
Realty Income
O
$59.2B
$787K 0.23%
10,991
-110
-1% -$7.56K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$84B
$784K 0.23%
6,994
+1,570
+29% +$171K
GILD icon
105
Gilead Sciences
GILD
$168B
$772K 0.23%
10,637
+736
+7% +$50.7K
SWKS icon
106
Skyworks Solutions
SWKS
$10.5B
$760K 0.22%
4,898
+10
+0.2% +$1.6K
EMR icon
107
Emerson Electric
EMR
$91.4B
$759K 0.22%
8,163
-52
-0.6% -$4.9K
PFG icon
108
Principal Financial Group
PFG
$24.4B
$759K 0.22%
10,490
-6
-0.1% -$419
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$15.2B
$750K 0.22%
27,972
+993
+4% +$26.5K
PHG icon
110
Philips
PHG
$26.2B
$746K 0.22%
24,519
-34
-0.1% -$1.16K
JMUB icon
111
JPMorgan Municipal ETF
JMUB
$8.51B
$731K 0.22%
13,332
– –
CARR icon
112
Carrier Global
CARR
$52B
$728K 0.22%
13,416
-7
-0.1% -$378
GIS icon
113
General Mills
GIS
$20.4B
$728K 0.22%
10,802
+285
+3% +$18.1K
SYNA icon
114
Synaptics
SYNA
$4.3B
$718K 0.21%
2,480
-25
-1% -$5.97K
CDNS icon
115
Cadence Design Systems
CDNS
$89B
$690K 0.2%
3,704
-100
-3% -$17.4K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$107B
$676K 0.2%
25,101
+7,884
+46% +$205K
LIN icon
117
Linde
LIN
$221B
$653K 0.19%
1,884
+5
+0.3% +$1.62K
ZBRA icon
118
Zebra Technologies
ZBRA
$17.9B
$650K 0.19%
1,092
+142
+15% +$80.6K
HEDJ icon
119
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$645K 0.19%
16,084
+1,068
+7% +$42.1K
TSLA icon
120
Tesla
TSLA
$1.29T
$643K 0.19%
1,824
+135
+8% +$45.3K
GD icon
121
General Dynamics
GD
$107B
$624K 0.18%
2,994
-13
-0.4% -$2.63K
PYPL icon
122
PayPal
PYPL
$50.6B
$619K 0.18%
3,281
+97
+3% +$21K
CLX icon
123
Clorox
CLX
$12.8B
$616K 0.18%
3,534
+7
+0.2% +$1.17K
BLK icon
124
Blackrock
BLK
$180B
$613K 0.18%
670
– –
DELL icon
125
Dell
DELL
$313B
$598K 0.18%
10,654
-9,814
-48% -$547K
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 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.