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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
+11.3%
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
$339M
AUM Growth
+$35.7M
Cap. Flow
+$5.24M
Cap. Flow %
1.55%
Top 10 Hldgs %
31.67%
Holding
234
New
18
Increased
93
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.64M
2
VMW
VMware, Inc
VMW
+$596K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$242K
4
ZTS icon
Zoetis
ZTS
+$232K
5
ETSY icon
Etsy
ETSY
+$232K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$597K
2
DELL icon
Dell
DELL
+$547K
3
CTXS
Citrix Systems Inc
CTXS
+$277K
4
MELI icon
Mercado Libre
MELI
+$218K
5
MSFT icon
Microsoft
MSFT
+$207K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Consumer Discretionary 11.85%
3 Healthcare 11.33%
4 Financials 7.44%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$585K 0.17%
1,231
+59
+5% +$27.1K
RY icon
127
Royal Bank of Canada
RY
$297B
$584K 0.17%
5,499
– –
GS icon
128
Goldman Sachs
GS
$302B
$565K 0.17%
1,477
+50
+4% +$19.8K
MGA icon
129
Magna International
MGA
$18.6B
$565K 0.17%
6,975
– –
COP icon
130
ConocoPhillips
COP
$153B
$562K 0.17%
7,791
-19
-0.2% -$1.38K
OTIS icon
131
Otis Worldwide
OTIS
$28.2B
$552K 0.16%
6,345
-4
-0.1% -$335
PNC icon
132
PNC Financial Services
PNC
$102B
$550K 0.16%
2,743
+60
+2% +$12.2K
CTVA icon
133
Corteva
CTVA
$50.4B
$549K 0.16%
11,606
-12
-0.1% -$546
CSX icon
134
CSX Corp
CSX
$92.8B
$546K 0.16%
14,512
-1,175
-7% -$41.4K
VGT icon
135
Vanguard Information Technology ETF
VGT
$149B
$542K 0.16%
9,472
+952
+11% +$52.3K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$115B
$537K 0.16%
3,124
+281
+10% +$46.3K
NVO
137
Novo Nordisk
NVO
$203B
$521K 0.15%
9,300
-100
-1% -$5.42K
FCNCA icon
138
First Citizens BancShares
FCNCA
$25.7B
$503K 0.15%
606
– –
EA
139
DELISTED
Electronic Arts
EA
$502K 0.15%
3,805
-70
-2% -$9.41K
ODFL icon
140
Old Dominion Freight Line
ODFL
$44.1B
$501K 0.15%
2,794
– –
DOV icon
141
Dover
DOV
$28B
$499K 0.15%
2,747
+131
+5% +$22.2K
IEFN
142
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
$497K 0.15%
14,955
+780
+6% +$26K
TSCO icon
143
Tractor Supply
TSCO
$19B
$492K 0.15%
10,300
-100
-1% -$4.38K
XLNX
144
DELISTED
Xilinx Inc
XLNX
$484K 0.14%
2,285
-45
-2% -$8.88K
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$193B
$480K 0.14%
3,263
+878
+37% +$125K
SON icon
146
Sonoco
SON
$5.74B
$474K 0.14%
8,182
– –
HAL icon
147
Halliburton
HAL
$27.7B
$468K 0.14%
20,474
-28
-0.1% -$663
MO icon
148
Altria Group
MO
$107B
$465K 0.14%
9,811
+45
+0.5% +$2.06K
VDE icon
149
Vanguard Energy ETF
VDE
$10.4B
$464K 0.14%
5,975
+1,006
+20% +$80K
MAR icon
150
Marriott International
MAR
$92.5B
$462K 0.14%
2,796
+340
+14% +$53.5K
4 5
6
7 8

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SCM
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ECM
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TAIM
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BCM
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Holderness Investments Company's Q4 2021 Portfolio in Review

As of Q4 2021, Holderness Investments Company held 234 positions worth $339M, up 12% from $303M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Holderness Investments Company's Q4 2021 filing shows 18 new, 93 increased, 72 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 31,572 shares worth $1.62M. The largest sale was AT&T, an estimated $597K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Holderness Investments Company's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 31,572 shares worth $1.62M.
  • Holderness Investments Company added most to VMware, Inc in Q4 2021, an estimated $596K increase.
  • Holderness Investments Company's biggest Q4 2021 reduction was AT&T, cutting an estimated $597K.
  • Holderness Investments Company fully exited Citrix Systems Inc in Q4 2021, selling an estimated $277K.
  • Holderness Investments Company's ten largest holdings make up 32% of its $339M portfolio in Q4 2021.
  • Holderness Investments Company opened 18 new positions and closed 4 in Q4 2021.
  • Holderness Investments Company's portfolio value rose 12% quarter-over-quarter to $339M.

Based on Holderness Investments Company's 13F filing for Q4 2021, filed 9 Feb 2022.