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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
-3.07%
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
$300M
AUM Growth
-$38.7M
Cap. Flow
-$24.1M
Cap. Flow %
-8.04%
Top 10 Hldgs %
32.28%
Holding
244
New
14
Increased
81
Reduced
85
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.57M
2
RTX icon
RTX Corp
RTX
+$1.83M
3
TGT icon
Target
TGT
+$631K
4
AMD icon
Advanced Micro Devices
AMD
+$605K
5
JNJ icon
Johnson & Johnson
JNJ
+$353K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.07M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.59M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.82M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.62M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Healthcare 12.65%
3 Consumer Discretionary 11.51%
4 Industrials 8.87%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
151
First Citizens BancShares
FCNCA
$25.7B
$403K 0.13%
606
– –
ODFL icon
152
Old Dominion Freight Line
ODFL
$44.1B
$402K 0.13%
2,694
-100
-4% -$15.6K
DRIV icon
153
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$384K 0.13%
13,942
-19
-0.1% -$530
CTSH icon
154
Cognizant
CTSH
$26.2B
$377K 0.13%
4,206
-200
-5% -$17.6K
CRWD icon
155
CrowdStrike
CRWD
$226B
$376K 0.13%
6,616
-552
-8% -$25.7K
NEE icon
156
NextEra Energy
NEE
$179B
$374K 0.12%
4,420
+20
+0.5% +$1.6K
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$373K 0.12%
1,075
+275
+34% +$95.4K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$1.03T
$370K 0.12%
890
+224
+34% +$91.7K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$368K 0.12%
3,039
-9,565
-76% -$1.19M
EXR icon
160
Extra Space Storage
EXR
$31B
$360K 0.12%
1,752
+268
+18% +$53.3K
PM icon
161
Philip Morris
PM
$290B
$360K 0.12%
3,835
+10
+0.3% +$1K
ATVI
162
DELISTED
Activision Blizzard
ATVI
$355K 0.12%
4,437
-166
-4% -$12.9K
SBUX icon
163
Starbucks
SBUX
$124B
$351K 0.12%
3,857
-6,558
-63% -$619K
SYY icon
164
Sysco
SYY
$40.5B
$351K 0.12%
4,300
– –
ON icon
165
ON Semiconductor
ON
$32.4B
$344K 0.11%
5,500
-800
-13% -$48.8K
IWL icon
166
iShares Russell Top 200 ETF
IWL
$2.28B
$340K 0.11%
3,143
– –
VOOG icon
167
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$337K 0.11%
7,332
+1,260
+21% +$56.9K
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$83B
$333K 0.11%
+1,565
New +$329K
MU icon
169
Micron Technology
MU
$1.03T
$332K 0.11%
4,266
-334
-7% -$28.5K
NSC icon
170
Norfolk Southern
NSC
$75.3B
$331K 0.11%
1,159
– –
TTEK icon
171
Tetra Tech
TTEK
$9.09B
$330K 0.11%
10,000
– –
ED icon
172
Consolidated Edison
ED
$39.9B
$322K 0.11%
3,400
– –
DLTR icon
173
Dollar Tree
DLTR
$24.7B
$319K 0.11%
1,991
+166
+9% +$23.5K
VAW icon
174
Vanguard Materials ETF
VAW
$3.07B
$310K 0.1%
1,600
– –
CLNE icon
175
Clean Energy Fuels
CLNE
$384M
$305K 0.1%
38,395
+3,460
+10% +$23.3K
5 6
7
8 9

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Holderness Investments Company held 244 positions worth $300M, down 11% from $339M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Holderness Investments Company withdrew a net $24.1M in Q1 2022, closing 28 positions and reducing 85 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Holderness Investments Company opened a new position in Invesco QQQ Trust worth $6.71M.

  • Holderness Investments Company's largest Q1 2022 buy was Invesco QQQ Trust: 18,505 shares worth $6.71M.
  • Holderness Investments Company added most to Johnson & Johnson in Q1 2022, an estimated $353K increase.
  • Holderness Investments Company's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.19M.
  • Holderness Investments Company fully exited JPMorgan Ultra-Short Income ETF in Q1 2022, selling an estimated $6.07M.
  • Holderness Investments Company's ten largest holdings make up 32% of its $300M portfolio in Q1 2022.
  • Holderness Investments Company opened 14 new positions and closed 28 in Q1 2022.
  • Holderness Investments Company's portfolio value fell 11% quarter-over-quarter to $300M.

Based on Holderness Investments Company's 13F filing for Q1 2022, filed 12 May 2022.