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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
-0.28%
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
+$153K
Cap. Flow
+$2.98M
Cap. Flow %
0.98%
Top 10 Hldgs %
30.35%
Holding
233
New
16
Increased
84
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$583K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$480K
3
AAPL icon
Apple
AAPL
+$456K
4
AMZN icon
Amazon
AMZN
+$455K
5
IEFN
iShares Evolved U.S. Financials ETF
IEFN
+$449K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.96M
2
RTX icon
RTX Corp
RTX
+$1.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$556K
4
TGT icon
Target
TGT
+$488K
5
IXG icon
iShares Global Financials ETF
IXG
+$384K

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Consumer Discretionary 12.01%
3 Healthcare 10.64%
4 Communication Services 8.35%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
126
Magna International
MGA
$18.6B
$525K 0.17%
6,975
– –
PNC icon
127
PNC Financial Services
PNC
$102B
$525K 0.17%
2,683
+84
+3% +$15.9K
OTIS icon
128
Otis Worldwide
OTIS
$28.2B
$522K 0.17%
6,349
-140
-2% -$12.3K
FCNCA icon
129
First Citizens BancShares
FCNCA
$25.7B
$511K 0.17%
606
– –
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$503K 0.17%
1,172
-723
-38% -$319K
ZBRA icon
131
Zebra Technologies
ZBRA
$17.9B
$490K 0.16%
950
– –
CTVA icon
132
Corteva
CTVA
$50.4B
$489K 0.16%
11,618
-303
-3% -$13.1K
SON icon
133
Sonoco
SON
$5.74B
$487K 0.16%
8,182
– –
ET icon
134
Energy Transfer Partners
ET
$72.1B
$486K 0.16%
50,759
+5,169
+11% +$49.6K
CSX icon
135
CSX Corp
CSX
$92.8B
$467K 0.15%
15,687
– –
NVO
136
Novo Nordisk
NVO
$203B
$451K 0.15%
9,400
+100
+1% +$4.83K
IEFN
137
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
$451K 0.15%
+14,175
New +$449K
SYNA icon
138
Synaptics
SYNA
$4.3B
$450K 0.15%
2,505
-443
-15% -$74.5K
MO icon
139
Altria Group
MO
$107B
$445K 0.15%
9,766
+384
+4% +$18.5K
HAL icon
140
Halliburton
HAL
$27.7B
$443K 0.15%
20,502
– –
TSLA icon
141
Tesla
TSLA
$1.29T
$437K 0.14%
1,689
+336
+25% +$79.1K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$115B
$437K 0.14%
2,843
+4
+0.1% +$637
VGT icon
143
Vanguard Information Technology ETF
VGT
$149B
$427K 0.14%
8,520
-160
-2% -$8.29K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$107B
$426K 0.14%
17,217
+1,815
+12% +$46.1K
TSCO icon
145
Tractor Supply
TSCO
$19B
$421K 0.14%
10,400
+625
+6% +$24.2K
VOD icon
146
Vodafone
VOD
$37.2B
$414K 0.14%
26,803
-205
-0.8% -$3.39K
DOV icon
147
Dover
DOV
$28B
$407K 0.13%
2,616
+483
+23% +$80K
ODFL icon
148
Old Dominion Freight Line
ODFL
$44.1B
$400K 0.13%
2,794
+70
+3% +$9.71K
SLB icon
149
SLB Ltd
SLB
$78.1B
$392K 0.13%
13,217
-775
-6% -$22.2K
ICF icon
150
iShares Select U.S. REIT ETF
ICF
$2.09B
$391K 0.13%
5,984
– –
4 5
6
7 8

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Holderness Investments Company's Q3 2021 Portfolio in Review

As of Q3 2021, Holderness Investments Company held 233 positions worth $303M, up 0.05% from $303M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Holderness Investments Company's Q3 2021 filing shows 16 new, 84 increased, 71 reduced and 17 closed positions. Its largest new stake was iShares Evolved U.S. Financials ETF: 14,175 shares worth $451K. The largest sale was Invesco QQQ Trust, an estimated $5.96M.

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 Q3 2021 buy was iShares Evolved U.S. Financials ETF: 14,175 shares worth $451K.
  • Holderness Investments Company added most to Invesco Variable Rate Investment Grade ETF in Q3 2021, an estimated $583K increase.
  • Holderness Investments Company's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $556K.
  • Holderness Investments Company fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $5.96M.
  • Holderness Investments Company's ten largest holdings make up 30% of its $303M portfolio in Q3 2021.
  • Holderness Investments Company opened 16 new positions and closed 17 in Q3 2021.
  • Holderness Investments Company's portfolio value rose 0.05% quarter-over-quarter to $303M.

Based on Holderness Investments Company's 13F filing for Q3 2021, filed 12 Nov 2021.