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
+9.03%
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
$278M
AUM Growth
+$20.7M
Cap. Flow
+$1.66M
Cap. Flow %
0.59%
Top 10 Hldgs %
29.66%
Holding
212
New
18
Increased
95
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.28M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$981K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$922K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.79M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
3
BND icon
Vanguard Total Bond Market
BND
+$1.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$966K
5
AAPL icon
Apple
AAPL
+$591K

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Consumer Discretionary 11.8%
3 Healthcare 11.16%
4 Industrials 9.1%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$92.8B
$504K 0.18%
15,687
+339
+2% +$10.3K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$501K 0.18%
1,263
-2,506
-66% -$966K
O icon
128
Realty Income
O
$59.2B
$500K 0.18%
8,119
-299
-4% -$17.7K
JMUB icon
129
JPMorgan Municipal ETF
JMUB
$8.51B
$492K 0.18%
+9,032
New +$496K
MO icon
130
Altria Group
MO
$107B
$489K 0.18%
9,563
+61
+0.6% +$2.73K
CLNE icon
131
Clean Energy Fuels
CLNE
$384M
$470K 0.17%
34,175
– –
ZBRA icon
132
Zebra Technologies
ZBRA
$17.9B
$461K 0.17%
950
– –
OTIS icon
133
Otis Worldwide
OTIS
$28.2B
$456K 0.16%
6,656
+231
+4% +$15.1K
PNC icon
134
PNC Financial Services
PNC
$102B
$447K 0.16%
2,548
+191
+8% +$31.5K
ATVI
135
DELISTED
Activision Blizzard
ATVI
$447K 0.16%
4,808
+150
+3% +$14.1K
HAL icon
136
Halliburton
HAL
$27.7B
$440K 0.16%
20,504
-34
-0.2% -$711
COP icon
137
ConocoPhillips
COP
$153B
$416K 0.15%
7,847
– –
MU icon
138
Micron Technology
MU
$1.03T
$406K 0.15%
4,600
– –
SYNA icon
139
Synaptics
SYNA
$4.3B
$399K 0.14%
2,948
– –
VGT icon
140
Vanguard Information Technology ETF
VGT
$149B
$389K 0.14%
8,680
-832
-9% -$37.4K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$115B
$388K 0.14%
2,636
+20
+0.8% +$2.85K
SLB icon
142
SLB Ltd
SLB
$78.1B
$380K 0.14%
13,994
+835
+6% +$22K
VMW
143
DELISTED
VMware, Inc
VMW
$372K 0.13%
2,475
-200
-7% -$28.6K
TGT icon
144
Target
TGT
$69.9B
$369K 0.13%
1,863
+680
+57% +$127K
GS icon
145
Goldman Sachs
GS
$302B
$365K 0.13%
1,116
+230
+26% +$71.6K
IXG icon
146
iShares Global Financials ETF
IXG
$698M
$363K 0.13%
4,947
+91
+2% +$6.37K
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
$362K 0.13%
2,578
+50
+2% +$6.7K
COST icon
148
Costco
COST
$421B
$360K 0.13%
1,021
+335
+49% +$117K
LHX icon
149
L3Harris
LHX
$54.1B
$354K 0.13%
1,748
– –
VOE icon
150
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$354K 0.13%
2,624
+59
+2% +$7.55K
4 5
6
7 8

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 Q1 2021 Portfolio in Review

As of Q1 2021, Holderness Investments Company held 212 positions worth $278M, up 8% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Holderness Investments Company's Q1 2021 filing shows 18 new, 95 increased, 50 reduced and 5 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 21,282 shares worth $1.07M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Holderness Investments Company's largest Q1 2021 buy was Invesco Ultra Short Duration ETF: 21,282 shares worth $1.07M.
  • Holderness Investments Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $1.28M increase.
  • Holderness Investments Company's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $966K.
  • Holderness Investments Company fully exited Schwab US Aggregate Bond ETF in Q1 2021, selling an estimated $3.79M.
  • Holderness Investments Company's ten largest holdings make up 30% of its $278M portfolio in Q1 2021.
  • Holderness Investments Company opened 18 new positions and closed 5 in Q1 2021.
  • Holderness Investments Company's portfolio value rose 8% quarter-over-quarter to $278M.

Based on Holderness Investments Company's 13F filing for Q1 2021, filed 11 May 2021.