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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
+11.3%
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
$339M
AUM Growth
+$35.7M
Cap. Flow
+$5.24M
Cap. Flow %
1.55%
Top 10 Hldgs %
31.67%
Holding
234
New
18
Increased
93
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.64M
2
VMW
VMware, Inc
VMW
+$596K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$242K
4
ZTS icon
Zoetis
ZTS
+$232K
5
ETSY icon
Etsy
ETSY
+$232K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$597K
2
DELL icon
Dell
DELL
+$547K
3
CTXS
Citrix Systems Inc
CTXS
+$277K
4
MELI icon
Mercado Libre
MELI
+$218K
5
MSFT icon
Microsoft
MSFT
+$207K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Consumer Discretionary 11.85%
3 Healthcare 11.33%
4 Financials 7.44%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$42.8B
$458K 0.14%
3,356
– –
ICF icon
152
iShares Select U.S. REIT ETF
ICF
$2.09B
$455K 0.13%
5,984
– –
CHRW icon
153
C.H. Robinson
CHRW
$17.1B
$454K 0.13%
4,218
-2,057
-33% -$200K
ET icon
154
Energy Transfer Partners
ET
$72.1B
$442K 0.13%
53,757
+2,998
+6% +$27.2K
ELV icon
155
Elevance Health
ELV
$86.6B
$431K 0.13%
930
– –
MU icon
156
Micron Technology
MU
$1.03T
$428K 0.13%
4,600
– –
ON icon
157
ON Semiconductor
ON
$32.4B
$428K 0.13%
6,300
– –
DRIV icon
158
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$426K 0.13%
13,961
+2,171
+18% +$65.2K
NEE icon
159
NextEra Energy
NEE
$179B
$411K 0.12%
4,400
– –
FCX icon
160
Freeport-McMoran
FCX
$96.9B
$395K 0.12%
9,467
-700
-7% -$26.6K
CTSH icon
161
Cognizant
CTSH
$26.2B
$391K 0.12%
4,406
– –
VOD icon
162
Vodafone
VOD
$37.2B
$391K 0.12%
26,211
-592
-2% -$9.03K
PANW icon
163
Palo Alto Networks
PANW
$315B
$387K 0.11%
4,170
– –
SLB icon
164
SLB Ltd
SLB
$78.1B
$384K 0.11%
12,816
-401
-3% -$12.6K
CRM icon
165
Salesforce
CRM
$158B
$379K 0.11%
1,492
+255
+21% +$71.7K
LHX icon
166
L3Harris
LHX
$54.1B
$373K 0.11%
1,748
– –
CRWD icon
167
CrowdStrike
CRWD
$226B
$367K 0.11%
7,168
-1,404
-16% -$85.5K
PM icon
168
Philip Morris
PM
$290B
$363K 0.11%
3,825
+10
+0.3% +$935
ASML icon
169
ASML
ASML
$695B
$362K 0.11%
455
– –
IWL icon
170
iShares Russell Top 200 ETF
IWL
$2.28B
$358K 0.11%
3,143
– –
NSC icon
171
Norfolk Southern
NSC
$75.3B
$345K 0.1%
1,159
– –
TTEK icon
172
Tetra Tech
TTEK
$9.09B
$340K 0.1%
10,000
– –
SYY icon
173
Sysco
SYY
$40.5B
$338K 0.1%
4,300
– –
EXR icon
174
Extra Space Storage
EXR
$31B
$336K 0.1%
1,484
+122
+9% +$24.2K
ICLR icon
175
Icon
ICLR
$12.9B
$317K 0.09%
1,025
-50
-5% -$14K
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
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

Holderness Investments Company's Q4 2021 Portfolio in Review

As of Q4 2021, Holderness Investments Company held 234 positions worth $339M, up 12% from $303M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Holderness Investments Company's Q4 2021 filing shows 18 new, 93 increased, 72 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 31,572 shares worth $1.62M. The largest sale was AT&T, an estimated $597K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Holderness Investments Company's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 31,572 shares worth $1.62M.
  • Holderness Investments Company added most to VMware, Inc in Q4 2021, an estimated $596K increase.
  • Holderness Investments Company's biggest Q4 2021 reduction was AT&T, cutting an estimated $597K.
  • Holderness Investments Company fully exited Citrix Systems Inc in Q4 2021, selling an estimated $277K.
  • Holderness Investments Company's ten largest holdings make up 32% of its $339M portfolio in Q4 2021.
  • Holderness Investments Company opened 18 new positions and closed 4 in Q4 2021.
  • Holderness Investments Company's portfolio value rose 12% quarter-over-quarter to $339M.

Based on Holderness Investments Company's 13F filing for Q4 2021, filed 9 Feb 2022.