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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
+6.71%
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
$303M
AUM Growth
+$24.3M
Cap. Flow
+$7.42M
Cap. Flow %
2.45%
Top 10 Hldgs %
29.77%
Holding
217
New
10
Increased
95
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$761K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$747K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$627K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$336K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$53.7K
2
HD icon
Home Depot
HD
+$39.4K
3
MRK icon
Merck
MRK
+$38.7K
4
TXN icon
Texas Instruments
TXN
+$36.5K
5
BX icon
Blackstone
BX
+$30K

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Consumer Discretionary 11.81%
3 Healthcare 11.16%
4 Industrials 8.64%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
126
Otis Worldwide
OTIS
$28B
$531K 0.18%
6,489
-167
-3% -$12.9K
CTVA icon
127
Corteva
CTVA
$50.3B
$529K 0.17%
11,921
-102
-0.8% -$4.71K
CDNS icon
128
Cadence Design Systems
CDNS
$89.6B
$520K 0.17%
3,804
– –
FCNCA icon
129
First Citizens BancShares
FCNCA
$25.7B
$505K 0.17%
606
– –
CSX icon
130
CSX Corp
CSX
$92.7B
$503K 0.17%
15,687
– –
ZBRA icon
131
Zebra Technologies
ZBRA
$18B
$503K 0.17%
950
– –
COST icon
132
Costco
COST
$421B
$499K 0.16%
1,261
+240
+24% +$90.8K
PNC icon
133
PNC Financial Services
PNC
$102B
$496K 0.16%
2,599
+51
+2% +$9.57K
TGT icon
134
Target
TGT
$69.6B
$488K 0.16%
2,018
+155
+8% +$33.9K
ET icon
135
Energy Transfer Partners
ET
$72.1B
$485K 0.16%
45,590
+3,275
+8% +$31.4K
COP icon
136
ConocoPhillips
COP
$152B
$476K 0.16%
7,810
-37
-0.5% -$2.06K
HAL icon
137
Halliburton
HAL
$28B
$474K 0.16%
20,502
-2
-0% -$44
VOD icon
138
Vodafone
VOD
$37.2B
$463K 0.15%
27,008
-378
-1% -$7.08K
GS icon
139
Goldman Sachs
GS
$301B
$461K 0.15%
1,214
+98
+9% +$35.1K
VOE icon
140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$461K 0.15%
3,280
+656
+25% +$92.7K
SYNA icon
141
Synaptics
SYNA
$4.3B
$459K 0.15%
2,948
– –
ATVI
142
DELISTED
Activision Blizzard
ATVI
$459K 0.15%
4,808
– –
SLB icon
143
SLB Ltd
SLB
$78.5B
$448K 0.15%
13,992
-2
-0% -$61
MO icon
144
Altria Group
MO
$108B
$447K 0.15%
9,382
-181
-2% -$8.89K
CRWD icon
145
CrowdStrike
CRWD
$226B
$439K 0.15%
6,980
+340
+5% +$18.3K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$115B
$439K 0.15%
2,839
+203
+8% +$31.2K
FCX icon
147
Freeport-McMoran
FCX
$96.5B
$433K 0.14%
11,667
+1,190
+11% +$46.4K
VGT icon
148
Vanguard Information Technology ETF
VGT
$149B
$433K 0.14%
8,680
– –
VMW
149
DELISTED
VMware, Inc
VMW
$396K 0.13%
2,475
– –
PM icon
150
Philip Morris
PM
$290B
$392K 0.13%
3,955
+10
+0.3% +$959
4 5
6
7 8

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Holderness Investments Company held 217 positions worth $303M, up 8.7% from $278M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.6%. Holderness Investments Company opened 10 new positions and made no exits, leaving the 217-position portfolio largely intact.

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

  • Holderness Investments Company's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 15,193 shares worth $761K.
  • Holderness Investments Company added most to Invesco Variable Rate Investment Grade ETF in Q2 2021, an estimated $747K increase.
  • Holderness Investments Company's biggest Q2 2021 reduction was Honeywell, cutting an estimated $53.7K.
  • Holderness Investments Company's ten largest holdings make up 30% of its $303M portfolio in Q2 2021.
  • Holderness Investments Company opened 10 new positions and closed 0 in Q2 2021.
  • Holderness Investments Company's portfolio value rose 8.7% quarter-over-quarter to $303M.

Based on Holderness Investments Company's 13F filing for Q2 2021, filed 9 Aug 2021.