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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
+6.71%
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
$303M
AUM Growth
+$24.3M
Cap. Flow
+$7.42M
Cap. Flow %
2.45%
Top 10 Hldgs %
29.77%
Holding
217
New
10
Increased
95
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$761K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$747K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$627K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$336K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$53.7K
2
HD icon
Home Depot
HD
+$39.4K
3
MRK icon
Merck
MRK
+$38.7K
4
TXN icon
Texas Instruments
TXN
+$36.5K
5
BX icon
Blackstone
BX
+$30K

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Consumer Discretionary 11.81%
3 Healthcare 11.16%
4 Industrials 8.64%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
151
iShares Select U.S. REIT ETF
ICF
$2.11B
$391K 0.13%
5,984
– –
MU icon
152
Micron Technology
MU
$1.07T
$391K 0.13%
4,600
– –
NVO
153
Novo Nordisk
NVO
$205B
$390K 0.13%
9,300
+400
+4% +$15.5K
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$108B
$388K 0.13%
15,402
+1,410
+10% +$35.6K
IXG icon
155
iShares Global Financials ETF
IXG
$703M
$384K 0.13%
4,947
– –
LHX icon
156
L3Harris
LHX
$53.7B
$378K 0.12%
1,748
– –
TSCO icon
157
Tractor Supply
TSCO
$18.8B
$364K 0.12%
9,775
– –
PAYX icon
158
Paychex
PAYX
$44.6B
$360K 0.12%
3,356
– –
PPG icon
159
PPG Industries
PPG
$25.5B
$358K 0.12%
2,107
+177
+9% +$30.4K
ELV icon
160
Elevance Health
ELV
$86.4B
$355K 0.12%
930
– –
DOCU
161
DocuSign
DOCU
$12.2B
$351K 0.12%
1,254
+43
+4% +$9.62K
DRIV icon
162
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$350K 0.12%
12,356
+280
+2% +$7.68K
CLNE icon
163
Clean Energy Fuels
CLNE
$395M
$347K 0.11%
34,175
– –
ODFL icon
164
Old Dominion Freight Line
ODFL
$44.7B
$346K 0.11%
2,724
– –
XLNX
165
DELISTED
Xilinx Inc
XLNX
$337K 0.11%
2,330
– –
SYY icon
166
Sysco
SYY
$40B
$334K 0.11%
4,300
– –
NEE icon
167
NextEra Energy
NEE
$179B
$330K 0.11%
4,500
– –
VDE icon
168
Vanguard Energy ETF
VDE
$10.4B
$328K 0.11%
4,324
+305
+8% +$22.1K
DOV icon
169
Dover
DOV
$27.8B
$321K 0.11%
2,133
– –
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$318K 0.11%
1,413
+207
+17% +$45.9K
CRM icon
171
Salesforce
CRM
$165B
$314K 0.1%
1,284
+10
+0.8% +$2.31K
MAR icon
172
Marriott International
MAR
$91.9B
$311K 0.1%
2,276
+772
+51% +$111K
NSC icon
173
Norfolk Southern
NSC
$75.9B
$308K 0.1%
1,159
– –
ASML icon
174
ASML
ASML
$710B
$307K 0.1%
445
+15
+3% +$9.89K
TSLA icon
175
Tesla
TSLA
$1.34T
$307K 0.1%
1,353
+312
+30% +$67.7K
5 6
7
8 9

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BCM
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Holderness Investments Company's Q2 2021 Portfolio in Review

As of Q2 2021, Holderness Investments Company held 217 positions worth $303M, up 8.7% from $278M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.6%. Holderness Investments Company opened 10 new positions and made no exits, leaving the 217-position portfolio largely intact.

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

  • Holderness Investments Company's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 15,193 shares worth $761K.
  • Holderness Investments Company added most to Invesco Variable Rate Investment Grade ETF in Q2 2021, an estimated $747K increase.
  • Holderness Investments Company's biggest Q2 2021 reduction was Honeywell, cutting an estimated $53.7K.
  • Holderness Investments Company's ten largest holdings make up 30% of its $303M portfolio in Q2 2021.
  • Holderness Investments Company opened 10 new positions and closed 0 in Q2 2021.
  • Holderness Investments Company's portfolio value rose 8.7% quarter-over-quarter to $303M.

Based on Holderness Investments Company's 13F filing for Q2 2021, filed 9 Aug 2021.