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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
+12.27%
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
$258M
AUM Growth
+$15.4M
Cap. Flow
-$9.67M
Cap. Flow %
-3.75%
Top 10 Hldgs %
30.55%
Holding
195
New
19
Increased
52
Reduced
88
Closed
1

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$306K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$299K
3
VTRS icon
Viatris
VTRS
+$260K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$252K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$252K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.54M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M
3
BND icon
Vanguard Total Bond Market
BND
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$941K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Consumer Discretionary 12.44%
3 Healthcare 11.75%
4 Communication Services 8.78%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$305K 0.12%
2,565
-252
-9% -$28.2K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$107B
$299K 0.12%
13,992
+30
+0.2% +$608
VTRS icon
153
Viatris
VTRS
$18.5B
$298K 0.12%
+15,921
New +$260K
SLB icon
154
SLB Ltd
SLB
$78.1B
$287K 0.11%
13,159
-2,365
-15% -$44.6K
CRM icon
155
Salesforce
CRM
$158B
$284K 0.11%
1,274
+96
+8% +$23.3K
SYNA icon
156
Synaptics
SYNA
$4.3B
$284K 0.11%
2,948
– –
FCX icon
157
Freeport-McMoran
FCX
$96.9B
$280K 0.11%
10,777
-1,550
-13% -$32.2K
ICLR icon
158
Icon
ICLR
$12.9B
$278K 0.11%
1,425
– –
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.9B
$278K 0.11%
2,370
– –
NSC icon
160
Norfolk Southern
NSC
$75.3B
$275K 0.11%
1,159
– –
PPG icon
161
PPG Industries
PPG
$25.5B
$275K 0.11%
1,905
-188
-9% -$26.2K
TSCO icon
162
Tractor Supply
TSCO
$19B
$275K 0.11%
9,775
– –
DEM icon
163
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$270K 0.1%
+6,569
New +$252K
CLNE icon
164
Clean Energy Fuels
CLNE
$384M
$269K 0.1%
34,175
-5,000
-13% -$19.5K
DOV icon
165
Dover
DOV
$28B
$269K 0.1%
2,133
-250
-10% -$29.7K
CRWD icon
166
CrowdStrike
CRWD
$226B
$268K 0.1%
+5,060
New +$197K
BDX icon
167
Becton Dickinson
BDX
$50B
$265K 0.1%
1,088
– –
COST icon
168
Costco
COST
$421B
$258K 0.1%
686
– –
ODFL icon
169
Old Dominion Freight Line
ODFL
$44.1B
$258K 0.1%
2,648
+50
+2% +$4.97K
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$257K 0.1%
6,050
– –
EFA icon
171
iShares MSCI EAFE ETF
EFA
$80.2B
$252K 0.1%
3,456
-415
-11% -$28.4K
DOCU
172
DocuSign
DOCU
$11.1B
$247K 0.1%
+1,111
New +$250K
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$193B
$243K 0.09%
2,040
+85
+4% +$9.56K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$240K 0.09%
+1,734
New +$236K
NOW icon
175
ServiceNow
NOW
$129B
$238K 0.09%
2,160
+20
+0.9% +$2.08K
4 5 6
7
8

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SCM
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CIG
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Holderness Investments Company's Q4 2020 Portfolio in Review

As of Q4 2020, Holderness Investments Company held 195 positions worth $258M, up 6.4% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Holderness Investments Company withdrew a net $9.67M in Q4 2020, closing 1 position and reducing 88 holdings. Its most notable exit was Dollar General, an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Holderness Investments Company opened a new position in First Citizens BancShares worth $348K.

  • Holderness Investments Company's largest Q4 2020 buy was First Citizens BancShares: 606 shares worth $348K.
  • Holderness Investments Company added most to Invesco Variable Rate Investment Grade ETF in Q4 2020, an estimated $299K increase.
  • Holderness Investments Company's biggest Q4 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.54M.
  • Holderness Investments Company fully exited Dollar General in Q4 2020, selling an estimated $200K.
  • Holderness Investments Company's ten largest holdings make up 31% of its $258M portfolio in Q4 2020.
  • Holderness Investments Company opened 19 new positions and closed 1 in Q4 2020.
  • Holderness Investments Company's portfolio value rose 6.4% quarter-over-quarter to $258M.

Based on Holderness Investments Company's 13F filing for Q4 2020, filed 5 Feb 2021.