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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
-6.01%
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
$220M
AUM Growth
-$19.6M
Cap. Flow
-$3.23M
Cap. Flow %
-1.47%
Top 10 Hldgs %
31.6%
Holding
201
New
9
Increased
36
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$957K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$424K
4
CLNE icon
Clean Energy Fuels
CLNE
+$236K
5
NFLX icon
Netflix
NFLX
+$227K

Top Sells

Rank Stock Value
1
IEFN
iShares Evolved U.S. Financials ETF
IEFN
+$436K
2
EA
Electronic Arts
EA
+$408K
3
MSFT icon
Microsoft
MSFT
+$375K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$302K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$282K

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Healthcare 14.52%
3 Consumer Discretionary 12.04%
4 Industrials 8.65%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
126
Skyworks Solutions
SWKS
$10.5B
$388K 0.18%
4,548
– –
CSX icon
127
CSX Corp
CSX
$92.8B
$387K 0.18%
14,512
– –
NVO
128
Novo Nordisk
NVO
$203B
$384K 0.17%
7,700
– –
MO icon
129
Altria Group
MO
$107B
$383K 0.17%
9,488
-280
-3% -$12.2K
KMB icon
130
Kimberly-Clark
KMB
$36.2B
$374K 0.17%
3,326
-83
-2% -$10.8K
PAYX icon
131
Paychex
PAYX
$42.8B
$368K 0.17%
3,281
-75
-2% -$9.29K
LHX icon
132
L3Harris
LHX
$54.1B
$363K 0.17%
1,748
– –
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$229B
$348K 0.16%
9,774
+900
+10% +$36.2K
NEE icon
134
NextEra Energy
NEE
$179B
$347K 0.16%
4,420
– –
ON icon
135
ON Semiconductor
ON
$32.4B
$347K 0.16%
5,575
+25
+0.5% +$1.61K
TSCO icon
136
Tractor Supply
TSCO
$19B
$346K 0.16%
9,300
– –
BLK icon
137
Blackrock
BLK
$180B
$342K 0.16%
622
– –
TGT icon
138
Target
TGT
$69.9B
$342K 0.16%
2,308
-830
-26% -$133K
VFC icon
139
VF Corp
VFC
$5.73B
$338K 0.15%
11,304
+2
+0% +$86
ODFL icon
140
Old Dominion Freight Line
ODFL
$44.1B
$335K 0.15%
2,694
– –
PANW icon
141
Palo Alto Networks
PANW
$315B
$332K 0.15%
4,050
– –
MGA icon
142
Magna International
MGA
$18.6B
$331K 0.15%
6,975
– –
ATVI
143
DELISTED
Activision Blizzard
ATVI
$330K 0.15%
4,437
– –
DLTR icon
144
Dollar Tree
DLTR
$24.7B
$315K 0.14%
2,315
+324
+16% +$50.4K
AMD icon
145
Advanced Micro Devices
AMD
$788B
$312K 0.14%
4,922
-150
-3% -$12.8K
PHG icon
146
Philips
PHG
$26.2B
$309K 0.14%
23,474
– –
SBUX icon
147
Starbucks
SBUX
$124B
$307K 0.14%
3,648
-218
-6% -$18.5K
ICF icon
148
iShares Select U.S. REIT ETF
ICF
$2.09B
$306K 0.14%
5,700
-284
-5% -$17.7K
SYY icon
149
Sysco
SYY
$40.5B
$304K 0.14%
4,300
– –
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$303K 0.14%
1,056
-50
-5% -$15.9K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Holderness Investments Company held 201 positions worth $220M, down 8.2% from $240M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Holderness Investments Company's Q3 2022 filing shows 9 new, 36 increased, 93 reduced and 13 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 22,092 shares worth $1.11M. The largest sale was iShares Evolved U.S. Financials ETF, an estimated $436K.

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

  • Holderness Investments Company's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 22,092 shares worth $1.11M.
  • Holderness Investments Company added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $87.7K increase.
  • Holderness Investments Company's biggest Q3 2022 reduction was Microsoft, cutting an estimated $375K.
  • Holderness Investments Company fully exited iShares Evolved U.S. Financials ETF in Q3 2022, selling an estimated $436K.
  • Holderness Investments Company's ten largest holdings make up 32% of its $220M portfolio in Q3 2022.
  • Holderness Investments Company opened 9 new positions and closed 13 in Q3 2022.
  • Holderness Investments Company's portfolio value fell 8.2% quarter-over-quarter to $220M.

Based on Holderness Investments Company's 13F filing for Q3 2022, filed 14 Nov 2022.