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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
-6.01%
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
$220M
AUM Growth
-$19.6M
Cap. Flow
-$3.23M
Cap. Flow %
-1.47%
Top 10 Hldgs %
31.6%
Holding
201
New
9
Increased
36
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$957K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$424K
4
CLNE icon
Clean Energy Fuels
CLNE
+$236K
5
NFLX icon
Netflix
NFLX
+$227K

Top Sells

Rank Stock Value
1
IEFN
iShares Evolved U.S. Financials ETF
IEFN
+$436K
2
EA
Electronic Arts
EA
+$408K
3
MSFT icon
Microsoft
MSFT
+$375K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$302K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$282K

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Healthcare 14.52%
3 Consumer Discretionary 12.04%
4 Industrials 8.65%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$67.9B
$294K 0.13%
3,401
+398
+13% +$39.3K
ED icon
152
Consolidated Edison
ED
$39.9B
$292K 0.13%
3,400
– –
PM icon
153
Philip Morris
PM
$290B
$289K 0.13%
3,487
-293
-8% -$27.9K
VOD icon
154
Vodafone
VOD
$37.2B
$288K 0.13%
25,401
-334
-1% -$4.66K
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
$287K 0.13%
6,050
– –
EXR icon
156
Extra Space Storage
EXR
$31B
$285K 0.13%
1,652
-100
-6% -$18.9K
CRWD icon
157
CrowdStrike
CRWD
$226B
$273K 0.12%
6,616
-400
-6% -$18.3K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$83B
$267K 0.12%
1,565
– –
WM icon
159
Waste Management
WM
$90.5B
$266K 0.12%
1,660
– –
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$261K 0.12%
13,816
-412
-3% -$8.62K
DRIV icon
161
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$260K 0.12%
12,902
-860
-6% -$20K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$260K 0.12%
7,930
– –
PWR icon
163
Quanta Services
PWR
$102B
$257K 0.12%
2,019
-200
-9% -$27.3K
ZBRA icon
164
Zebra Technologies
ZBRA
$17.9B
$249K 0.11%
952
-40
-4% -$12.4K
FCX icon
165
Freeport-McMoran
FCX
$96.9B
$248K 0.11%
9,063
-25
-0.3% -$732
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$248K 0.11%
2,419
-627
-21% -$69.1K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.03T
$248K 0.11%
755
-145
-16% -$53K
DOV icon
168
Dover
DOV
$28B
$246K 0.11%
2,114
-150
-7% -$19.1K
NSC icon
169
Norfolk Southern
NSC
$75.3B
$243K 0.11%
1,159
– –
NFLX icon
170
Netflix
NFLX
$309B
$240K 0.11%
+10,210
New +$227K
VGT icon
171
Vanguard Information Technology ETF
VGT
$149B
$238K 0.11%
6,192
-648
-9% -$28.5K
VFH icon
172
Vanguard Financials ETF
VFH
$13.9B
$236K 0.11%
3,175
– –
CTSH icon
173
Cognizant
CTSH
$26.2B
$233K 0.11%
4,061
– –
DG icon
174
Dollar General
DG
$26.4B
$233K 0.11%
970
– –
LLY icon
175
Eli Lilly
LLY
$1.09T
$233K 0.11%
720
-10
-1% -$3.17K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Holderness Investments Company held 201 positions worth $220M, down 8.2% from $240M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Holderness Investments Company's Q3 2022 filing shows 9 new, 36 increased, 93 reduced and 13 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 22,092 shares worth $1.11M. The largest sale was iShares Evolved U.S. Financials ETF, an estimated $436K.

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

  • Holderness Investments Company's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 22,092 shares worth $1.11M.
  • Holderness Investments Company added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $87.7K increase.
  • Holderness Investments Company's biggest Q3 2022 reduction was Microsoft, cutting an estimated $375K.
  • Holderness Investments Company fully exited iShares Evolved U.S. Financials ETF in Q3 2022, selling an estimated $436K.
  • Holderness Investments Company's ten largest holdings make up 32% of its $220M portfolio in Q3 2022.
  • Holderness Investments Company opened 9 new positions and closed 13 in Q3 2022.
  • Holderness Investments Company's portfolio value fell 8.2% quarter-over-quarter to $220M.

Based on Holderness Investments Company's 13F filing for Q3 2022, filed 14 Nov 2022.