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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
GIS icon
101
General Mills
GIS
$20.4B
$698K 0.23%
10,302
-500
-5% -$33.5K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$107B
$679K 0.23%
25,812
+711
+3% +$18.6K
TSLA icon
103
Tesla
TSLA
$1.29T
$677K 0.23%
1,884
+60
+3% +$18.7K
GILD icon
104
Gilead Sciences
GILD
$168B
$669K 0.22%
11,260
+623
+6% +$39.8K
CTVA icon
105
Corteva
CTVA
$50.4B
$660K 0.22%
11,477
-129
-1% -$6.59K
ET icon
106
Energy Transfer Partners
ET
$72.1B
$655K 0.22%
58,530
+4,773
+9% +$47.3K
VFC icon
107
VF Corp
VFC
$5.73B
$655K 0.22%
11,521
+1
+0% +$62
PHG icon
108
Philips
PHG
$26.2B
$643K 0.21%
25,493
+974
+4% +$26.6K
VDE icon
109
Vanguard Energy ETF
VDE
$10.4B
$640K 0.21%
5,978
+3
+0.1% +$289
CARR icon
110
Carrier Global
CARR
$52B
$627K 0.21%
13,661
+245
+2% +$11.5K
TGT icon
111
Target
TGT
$69.9B
$619K 0.21%
+2,916
New +$631K
CDNS icon
112
Cadence Design Systems
CDNS
$89B
$609K 0.2%
3,704
– –
RY icon
113
Royal Bank of Canada
RY
$297B
$606K 0.2%
5,499
– –
SWKS icon
114
Skyworks Solutions
SWKS
$10.5B
$606K 0.2%
4,548
-350
-7% -$49.1K
LIN icon
115
Linde
LIN
$221B
$600K 0.2%
1,879
-5
-0.3% -$1.55K
DELL icon
116
Dell
DELL
$313B
$597K 0.2%
11,889
+1,235
+12% +$68.9K
SLB icon
117
SLB Ltd
SLB
$78.1B
$577K 0.19%
13,959
+1,143
+9% +$44.8K
GS icon
118
Goldman Sachs
GS
$302B
$571K 0.19%
1,730
+253
+17% +$89.4K
AMD icon
119
Advanced Micro Devices
AMD
$788B
$555K 0.19%
+5,072
New +$605K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$115B
$546K 0.18%
3,367
+243
+8% +$39.2K
CSX icon
121
CSX Corp
CSX
$92.8B
$543K 0.18%
14,512
– –
HEDJ icon
122
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$525K 0.18%
14,280
-1,804
-11% -$68.4K
IEFN
123
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
$521K 0.17%
15,947
+992
+7% +$33.1K
VGT icon
124
Vanguard Information Technology ETF
VGT
$149B
$519K 0.17%
9,960
+488
+5% +$25K
MO icon
125
Altria Group
MO
$107B
$515K 0.17%
9,854
+43
+0.4% +$2.19K
3 4
5
6 7

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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.