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
-3.07%
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
$300M
AUM Growth
-$38.7M
Cap. Flow
-$24.1M
Cap. Flow %
-8.04%
Top 10 Hldgs %
32.28%
Holding
244
New
14
Increased
81
Reduced
85
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.57M
2
RTX icon
RTX Corp
RTX
+$1.83M
3
TGT icon
Target
TGT
+$631K
4
AMD icon
Advanced Micro Devices
AMD
+$605K
5
JNJ icon
Johnson & Johnson
JNJ
+$353K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.07M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.59M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.82M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.62M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Healthcare 12.65%
3 Consumer Discretionary 11.51%
4 Industrials 8.87%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVA
126
DELISTED
Enviva Inc.
EVA
$514K 0.17%
6,500
+3,500
+117% +$256K
SON icon
127
Sonoco
SON
$5.74B
$512K 0.17%
8,182
– –
PNC icon
128
PNC Financial Services
PNC
$102B
$506K 0.17%
2,743
– –
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$193B
$502K 0.17%
3,398
+135
+4% +$19.7K
OTIS icon
130
Otis Worldwide
OTIS
$28.2B
$501K 0.17%
6,510
+165
+3% +$13.2K
VOE icon
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$496K 0.17%
3,313
+1,522
+85% +$224K
SYNA icon
132
Synaptics
SYNA
$4.3B
$495K 0.17%
2,480
– –
MAR icon
133
Marriott International
MAR
$92.5B
$491K 0.16%
2,796
– –
FCX icon
134
Freeport-McMoran
FCX
$96.9B
$480K 0.16%
9,657
+190
+2% +$8.42K
BLK icon
135
Blackrock
BLK
$180B
$475K 0.16%
622
-48
-7% -$37.5K
KMB icon
136
Kimberly-Clark
KMB
$36.2B
$461K 0.15%
3,740
-4,231
-53% -$558K
PAYX icon
137
Paychex
PAYX
$42.8B
$458K 0.15%
3,356
– –
CHRW icon
138
C.H. Robinson
CHRW
$17.1B
$454K 0.15%
4,218
– –
MGA icon
139
Magna International
MGA
$18.6B
$449K 0.15%
6,975
– –
VOD icon
140
Vodafone
VOD
$37.2B
$445K 0.15%
26,784
+573
+2% +$9.77K
ELV icon
141
Elevance Health
ELV
$86.6B
$444K 0.15%
903
-27
-3% -$12.3K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$229B
$440K 0.15%
9,174
+4,908
+115% +$232K
EA
143
DELISTED
Electronic Arts
EA
$439K 0.15%
3,471
-334
-9% -$43.5K
LHX icon
144
L3Harris
LHX
$54.1B
$434K 0.14%
1,748
– –
TSCO icon
145
Tractor Supply
TSCO
$19B
$434K 0.14%
9,300
-1,000
-10% -$44.2K
DOV icon
146
Dover
DOV
$28B
$431K 0.14%
2,747
– –
NVO
147
Novo Nordisk
NVO
$203B
$428K 0.14%
7,700
-1,600
-17% -$82.1K
ICF icon
148
iShares Select U.S. REIT ETF
ICF
$2.09B
$425K 0.14%
5,984
– –
PANW icon
149
Palo Alto Networks
PANW
$315B
$420K 0.14%
4,050
-120
-3% -$10.7K
ZBRA icon
150
Zebra Technologies
ZBRA
$17.9B
$410K 0.14%
992
-100
-9% -$45.9K
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 2022 Portfolio in Review

As of Q1 2022, Holderness Investments Company held 244 positions worth $300M, down 11% from $339M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Holderness Investments Company withdrew a net $24.1M in Q1 2022, closing 28 positions and reducing 85 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Holderness Investments Company opened a new position in Invesco QQQ Trust worth $6.71M.

  • Holderness Investments Company's largest Q1 2022 buy was Invesco QQQ Trust: 18,505 shares worth $6.71M.
  • Holderness Investments Company added most to Johnson & Johnson in Q1 2022, an estimated $353K increase.
  • Holderness Investments Company's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.19M.
  • Holderness Investments Company fully exited JPMorgan Ultra-Short Income ETF in Q1 2022, selling an estimated $6.07M.
  • Holderness Investments Company's ten largest holdings make up 32% of its $300M portfolio in Q1 2022.
  • Holderness Investments Company opened 14 new positions and closed 28 in Q1 2022.
  • Holderness Investments Company's portfolio value fell 11% quarter-over-quarter to $300M.

Based on Holderness Investments Company's 13F filing for Q1 2022, filed 12 May 2022.