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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
+9.03%
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
$278M
AUM Growth
+$20.7M
Cap. Flow
+$1.66M
Cap. Flow %
0.59%
Top 10 Hldgs %
29.66%
Holding
212
New
18
Increased
95
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.28M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$981K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$922K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.79M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
3
BND icon
Vanguard Total Bond Market
BND
+$1.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$966K
5
AAPL icon
Apple
AAPL
+$591K

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Consumer Discretionary 11.8%
3 Healthcare 11.16%
4 Industrials 9.1%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$193B
$271K 0.1%
2,060
+20
+1% +$2.51K
CRM icon
177
Salesforce
CRM
$158B
$270K 0.1%
1,274
– –
SCHE icon
178
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$269K 0.1%
+8,479
New +$276K
FISV
179
Fiserv Inc
FISV
$27.4B
$267K 0.1%
2,240
+340
+18% +$39K
ASML icon
180
ASML
ASML
$695B
$265K 0.1%
430
– –
ON icon
181
ON Semiconductor
ON
$32.4B
$262K 0.09%
6,300
– –
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
$262K 0.09%
6,050
– –
VFH icon
183
Vanguard Financials ETF
VFH
$13.9B
$260K 0.09%
+3,075
New +$245K
BDX icon
184
Becton Dickinson
BDX
$50B
$258K 0.09%
1,088
– –
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$83B
$258K 0.09%
1,206
+32
+3% +$6.74K
ED icon
186
Consolidated Edison
ED
$39.9B
$254K 0.09%
3,400
-3,500
-51% -$246K
CCMP
187
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$248K 0.09%
1,400
– –
IR icon
188
Ingersoll Rand
IR
$32.9B
$247K 0.09%
5,022
– –
VAW icon
189
Vanguard Materials ETF
VAW
$3.07B
$247K 0.09%
+1,431
New +$236K
DOCU
190
DocuSign
DOCU
$11.1B
$245K 0.09%
1,211
+100
+9% +$23.2K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$242K 0.09%
4,537
+89
+2% +$4.87K
L icon
192
Loews
L
$23.1B
$240K 0.09%
4,680
– –
VOOG icon
193
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$238K 0.09%
6,066
– –
TSLA icon
194
Tesla
TSLA
$1.29T
$232K 0.08%
+1,041
New +$261K
WM icon
195
Waste Management
WM
$90.5B
$231K 0.08%
1,794
– –
DLTR icon
196
Dollar Tree
DLTR
$24.7B
$227K 0.08%
+1,980
New +$213K
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$225K 0.08%
680
– –
MAR icon
198
Marriott International
MAR
$92.5B
$223K 0.08%
+1,504
New +$205K
IPO icon
199
Renaissance IPO ETF
IPO
$163M
$219K 0.08%
+3,528
New +$238K
SOXX icon
200
iShares Semiconductor ETF
SOXX
$46.2B
$218K 0.08%
+1,539
New +$211K
5 6 7
8
9

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TAIM
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BCM
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Holderness Investments Company's Q1 2021 Portfolio in Review

As of Q1 2021, Holderness Investments Company held 212 positions worth $278M, up 8% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Holderness Investments Company's Q1 2021 filing shows 18 new, 95 increased, 50 reduced and 5 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 21,282 shares worth $1.07M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Holderness Investments Company's largest Q1 2021 buy was Invesco Ultra Short Duration ETF: 21,282 shares worth $1.07M.
  • Holderness Investments Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $1.28M increase.
  • Holderness Investments Company's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $966K.
  • Holderness Investments Company fully exited Schwab US Aggregate Bond ETF in Q1 2021, selling an estimated $3.79M.
  • Holderness Investments Company's ten largest holdings make up 30% of its $278M portfolio in Q1 2021.
  • Holderness Investments Company opened 18 new positions and closed 5 in Q1 2021.
  • Holderness Investments Company's portfolio value rose 8% quarter-over-quarter to $278M.

Based on Holderness Investments Company's 13F filing for Q1 2021, filed 11 May 2021.