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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
OTIS icon
126
Otis Worldwide
OTIS
$28.2B
$434K 0.17%
6,425
-482
-7% -$31.3K
ATVI
127
DELISTED
Activision Blizzard
ATVI
$433K 0.17%
4,658
+3
+0.1% +$244
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$84B
$429K 0.17%
4,687
+441
+10% +$38.3K
VGT icon
129
Vanguard Information Technology ETF
VGT
$149B
$421K 0.16%
9,512
+1,296
+16% +$53.3K
MO icon
130
Altria Group
MO
$107B
$390K 0.15%
9,502
-880
-8% -$35.3K
HAL icon
131
Halliburton
HAL
$27.7B
$388K 0.15%
20,538
-1,584
-7% -$24.6K
VMW
132
DELISTED
VMware, Inc
VMW
$375K 0.15%
2,675
– –
CTSH icon
133
Cognizant
CTSH
$26.2B
$369K 0.14%
4,506
– –
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$115B
$369K 0.14%
2,616
+9
+0.3% +$1.22K
ZBRA icon
135
Zebra Technologies
ZBRA
$17.9B
$365K 0.14%
950
– –
PNC icon
136
PNC Financial Services
PNC
$102B
$351K 0.14%
2,357
+35
+2% +$4.47K
ELV icon
137
Elevance Health
ELV
$86.6B
$350K 0.14%
1,090
– –
FCNCA icon
138
First Citizens BancShares
FCNCA
$25.7B
$348K 0.14%
+606
New +$306K
NEE icon
139
NextEra Energy
NEE
$179B
$347K 0.13%
4,500
-176
-4% -$13.2K
MU icon
140
Micron Technology
MU
$1.03T
$346K 0.13%
4,600
– –
PAYX icon
141
Paychex
PAYX
$42.8B
$341K 0.13%
3,656
– –
LHX icon
142
L3Harris
LHX
$54.1B
$330K 0.13%
1,748
-633
-27% -$116K
XLNX
143
DELISTED
Xilinx Inc
XLNX
$330K 0.13%
2,330
– –
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
$329K 0.13%
2,528
– –
PM icon
145
Philip Morris
PM
$290B
$325K 0.13%
3,930
-94
-2% -$7.32K
ICF icon
146
iShares Select U.S. REIT ETF
ICF
$2.09B
$322K 0.12%
5,984
– –
SYY icon
147
Sysco
SYY
$40.5B
$319K 0.12%
4,300
-2,600
-38% -$179K
IXG icon
148
iShares Global Financials ETF
IXG
$698M
$316K 0.12%
4,856
+695
+17% +$41.3K
COP icon
149
ConocoPhillips
COP
$153B
$314K 0.12%
7,847
-600
-7% -$22.1K
NVO
150
Novo Nordisk
NVO
$203B
$307K 0.12%
8,800
– –
4 5
6
7 8

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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.