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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
-0.28%
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
+$153K
Cap. Flow
+$2.98M
Cap. Flow %
0.98%
Top 10 Hldgs %
30.35%
Holding
233
New
16
Increased
84
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$583K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$480K
3
AAPL icon
Apple
AAPL
+$456K
4
AMZN icon
Amazon
AMZN
+$455K
5
IEFN
iShares Evolved U.S. Financials ETF
IEFN
+$449K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.96M
2
RTX icon
RTX Corp
RTX
+$1.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$556K
4
TGT icon
Target
TGT
+$488K
5
IXG icon
iShares Global Financials ETF
IXG
+$384K

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Consumer Discretionary 12.01%
3 Healthcare 10.64%
4 Communication Services 8.35%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
151
L3Harris
LHX
$54.1B
$385K 0.13%
1,748
– –
PAYX icon
152
Paychex
PAYX
$42.8B
$377K 0.12%
3,356
– –
ATVI
153
DELISTED
Activision Blizzard
ATVI
$372K 0.12%
4,808
– –
VMW
154
DELISTED
VMware, Inc
VMW
$368K 0.12%
2,475
– –
VDE icon
155
Vanguard Energy ETF
VDE
$10.4B
$367K 0.12%
4,969
+645
+15% +$45K
GNRC icon
156
Generac Holdings
GNRC
$13.1B
$365K 0.12%
892
+164
+23% +$70.2K
MAR icon
157
Marriott International
MAR
$92.5B
$364K 0.12%
2,456
+180
+8% +$25.1K
PM icon
158
Philip Morris
PM
$290B
$362K 0.12%
3,815
-140
-4% -$14.1K
XLNX
159
DELISTED
Xilinx Inc
XLNX
$352K 0.12%
2,330
– –
ELV icon
160
Elevance Health
ELV
$86.6B
$347K 0.11%
930
– –
NEE icon
161
NextEra Energy
NEE
$179B
$345K 0.11%
4,400
-100
-2% -$8.06K
ASML icon
162
ASML
ASML
$695B
$339K 0.11%
455
+10
+2% +$7.86K
SYY icon
163
Sysco
SYY
$40.5B
$338K 0.11%
4,300
– –
CRM icon
164
Salesforce
CRM
$158B
$335K 0.11%
1,237
-47
-4% -$11.9K
PANW icon
165
Palo Alto Networks
PANW
$315B
$333K 0.11%
4,170
+390
+10% +$27.4K
FCX icon
166
Freeport-McMoran
FCX
$96.9B
$331K 0.11%
10,167
-1,500
-13% -$52.8K
CTSH icon
167
Cognizant
CTSH
$26.2B
$327K 0.11%
4,406
– –
DOCU
168
DocuSign
DOCU
$11.1B
$327K 0.11%
1,269
+15
+1% +$4.32K
MU icon
169
Micron Technology
MU
$1.03T
$327K 0.11%
4,600
– –
IWL icon
170
iShares Russell Top 200 ETF
IWL
$2.28B
$324K 0.11%
+3,143
New +$334K
DRIV icon
171
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$323K 0.11%
11,790
-566
-5% -$16K
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$193B
$323K 0.11%
2,385
+325
+16% +$45.3K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.03T
$307K 0.1%
+779
New +$316K
TTEK icon
174
Tetra Tech
TTEK
$9.09B
$299K 0.1%
10,000
– –
VFH icon
175
Vanguard Financials ETF
VFH
$13.9B
$294K 0.1%
3,175
+25
+0.8% +$2.31K
5 6
7
8 9

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OCAM
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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 2021 Portfolio in Review

As of Q3 2021, Holderness Investments Company held 233 positions worth $303M, up 0.05% from $303M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Holderness Investments Company's Q3 2021 filing shows 16 new, 84 increased, 71 reduced and 17 closed positions. Its largest new stake was iShares Evolved U.S. Financials ETF: 14,175 shares worth $451K. The largest sale was Invesco QQQ Trust, an estimated $5.96M.

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 Q3 2021 buy was iShares Evolved U.S. Financials ETF: 14,175 shares worth $451K.
  • Holderness Investments Company added most to Invesco Variable Rate Investment Grade ETF in Q3 2021, an estimated $583K increase.
  • Holderness Investments Company's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $556K.
  • Holderness Investments Company fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $5.96M.
  • Holderness Investments Company's ten largest holdings make up 30% of its $303M portfolio in Q3 2021.
  • Holderness Investments Company opened 16 new positions and closed 17 in Q3 2021.
  • Holderness Investments Company's portfolio value rose 0.05% quarter-over-quarter to $303M.

Based on Holderness Investments Company's 13F filing for Q3 2021, filed 12 Nov 2021.