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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
+9.03%
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
$278M
AUM Growth
+$20.7M
Cap. Flow
+$1.66M
Cap. Flow %
0.59%
Top 10 Hldgs %
29.66%
Holding
212
New
18
Increased
95
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.28M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$981K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$922K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.79M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
3
BND icon
Vanguard Total Bond Market
BND
+$1.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$966K
5
AAPL icon
Apple
AAPL
+$591K

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Consumer Discretionary 11.8%
3 Healthcare 11.16%
4 Industrials 9.1%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$290B
$350K 0.13%
3,945
+15
+0.4% +$1.27K
ICF icon
152
iShares Select U.S. REIT ETF
ICF
$2.09B
$346K 0.12%
5,984
– –
TSCO icon
153
Tractor Supply
TSCO
$19B
$346K 0.12%
9,775
– –
FCX icon
154
Freeport-McMoran
FCX
$96.9B
$345K 0.12%
10,477
-300
-3% -$9.73K
CTSH icon
155
Cognizant
CTSH
$26.2B
$344K 0.12%
4,406
-100
-2% -$7.73K
NEE icon
156
NextEra Energy
NEE
$179B
$340K 0.12%
4,500
– –
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$107B
$340K 0.12%
13,992
– –
SYY icon
158
Sysco
SYY
$40.5B
$339K 0.12%
4,300
– –
ELV icon
159
Elevance Health
ELV
$86.6B
$334K 0.12%
930
-160
-15% -$51.5K
PAYX icon
160
Paychex
PAYX
$42.8B
$329K 0.12%
3,356
-300
-8% -$27.6K
ODFL icon
161
Old Dominion Freight Line
ODFL
$44.1B
$327K 0.12%
2,724
+76
+3% +$8.16K
ET icon
162
Energy Transfer Partners
ET
$72.1B
$325K 0.12%
42,315
+6,450
+18% +$47.1K
DRIV icon
163
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$320K 0.11%
+12,076
New +$325K
NSC icon
164
Norfolk Southern
NSC
$75.3B
$311K 0.11%
1,159
– –
CRWD icon
165
CrowdStrike
CRWD
$226B
$303K 0.11%
6,640
+1,580
+31% +$83.6K
NVO
166
Novo Nordisk
NVO
$203B
$300K 0.11%
8,900
+100
+1% +$3.56K
DEM icon
167
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$293K 0.11%
6,608
+39
+0.6% +$1.68K
DOV icon
168
Dover
DOV
$28B
$292K 0.1%
2,133
– –
PPG icon
169
PPG Industries
PPG
$25.5B
$290K 0.1%
1,930
+25
+1% +$3.58K
XLNX
170
DELISTED
Xilinx Inc
XLNX
$289K 0.1%
2,330
– –
AEP icon
171
American Electric Power
AEP
$67.9B
$278K 0.1%
3,280
+450
+16% +$36.3K
ARKK icon
172
ARK Innovation ETF
ARKK
$6.44B
$275K 0.1%
+2,294
New +$310K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$80.2B
$274K 0.1%
3,609
+153
+4% +$11.5K
VDE icon
174
Vanguard Energy ETF
VDE
$10.4B
$273K 0.1%
+4,019
New +$257K
TTEK icon
175
Tetra Tech
TTEK
$9.09B
$271K 0.1%
10,000
– –
5 6
7
8 9

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Holderness Investments Company's Q1 2021 Portfolio in Review

As of Q1 2021, Holderness Investments Company held 212 positions worth $278M, up 8% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Holderness Investments Company's Q1 2021 filing shows 18 new, 95 increased, 50 reduced and 5 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 21,282 shares worth $1.07M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Holderness Investments Company's largest Q1 2021 buy was Invesco Ultra Short Duration ETF: 21,282 shares worth $1.07M.
  • Holderness Investments Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $1.28M increase.
  • Holderness Investments Company's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $966K.
  • Holderness Investments Company fully exited Schwab US Aggregate Bond ETF in Q1 2021, selling an estimated $3.79M.
  • Holderness Investments Company's ten largest holdings make up 30% of its $278M portfolio in Q1 2021.
  • Holderness Investments Company opened 18 new positions and closed 5 in Q1 2021.
  • Holderness Investments Company's portfolio value rose 8% quarter-over-quarter to $278M.

Based on Holderness Investments Company's 13F filing for Q1 2021, filed 11 May 2021.