We are live on ! Find out more
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
TT icon
101
Trane Technologies
TT
$105B
$573K 0.26%
3,959
– –
DD icon
102
DuPont de Nemours
DD
$19.5B
$541K 0.25%
8,551
+384
+5% +$27.4K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$193B
$538K 0.24%
4,358
+649
+17% +$87.7K
BKNG icon
104
Booking.com
BKNG
$159B
$526K 0.24%
8,000
– –
RY icon
105
Royal Bank of Canada
RY
$297B
$495K 0.23%
5,499
– –
TSLA icon
106
Tesla
TSLA
$1.29T
$495K 0.23%
1,867
+208
+13% +$58.1K
LIN icon
107
Linde
LIN
$221B
$492K 0.22%
1,825
– –
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$107B
$485K 0.22%
21,891
-4,692
-18% -$114K
FCNCA icon
109
First Citizens BancShares
FCNCA
$25.7B
$483K 0.22%
606
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$115B
$465K 0.21%
3,444
-117
-3% -$17.4K
SON icon
111
Sonoco
SON
$5.74B
$464K 0.21%
8,182
– –
CARR icon
112
Carrier Global
CARR
$52B
$462K 0.21%
12,999
-88
-0.7% -$3.46K
SLB icon
113
SLB Ltd
SLB
$78.1B
$460K 0.21%
12,818
+551
+4% +$20K
HAL icon
114
Halliburton
HAL
$27.7B
$458K 0.21%
18,610
-122
-0.7% -$3.49K
ELV icon
115
Elevance Health
ELV
$86.6B
$433K 0.2%
953
+50
+6% +$23.9K
GS icon
116
Goldman Sachs
GS
$302B
$428K 0.19%
1,460
-100
-6% -$32.4K
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$15.2B
$422K 0.19%
20,919
-2,385
-10% -$53.2K
DELL icon
118
Dell
DELL
$313B
$413K 0.19%
12,072
+917
+8% +$38.6K
PNC icon
119
PNC Financial Services
PNC
$102B
$410K 0.19%
2,743
– –
CHRW icon
120
C.H. Robinson
CHRW
$17.1B
$406K 0.18%
4,218
– –
VOE icon
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$403K 0.18%
3,313
– –
MAR icon
122
Marriott International
MAR
$92.5B
$395K 0.18%
2,821
– –
OTIS icon
123
Otis Worldwide
OTIS
$28.2B
$395K 0.18%
6,192
-31
-0.5% -$2.27K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$390K 0.18%
+12,840
New +$424K
HEDJ icon
125
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$389K 0.18%
12,496
-1,488
-11% -$50.2K
3 4
5
6 7

Similar funds

GP
GSK plc London $599M AUM
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

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.