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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
+6.71%
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
+$24.3M
Cap. Flow
+$7.42M
Cap. Flow %
2.45%
Top 10 Hldgs %
29.77%
Holding
217
New
10
Increased
95
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$761K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$747K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$627K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$336K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$53.7K
2
HD icon
Home Depot
HD
+$39.4K
3
MRK icon
Merck
MRK
+$38.7K
4
TXN icon
Texas Instruments
TXN
+$36.5K
5
BX icon
Blackstone
BX
+$30K

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Consumer Discretionary 11.81%
3 Healthcare 11.16%
4 Industrials 8.64%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
176
ARK Innovation ETF
ARKK
$6.55B
$305K 0.1%
2,334
+40
+2% +$4.66K
CTSH icon
177
Cognizant
CTSH
$26.8B
$305K 0.1%
4,406
– –
DEM icon
178
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$302K 0.1%
6,608
– –
GNRC icon
179
Generac Holdings
GNRC
$12.8B
$302K 0.1%
728
+113
+18% +$37.9K
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
$302K 0.1%
2,578
– –
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$296K 0.1%
6,050
– –
EFA icon
182
iShares MSCI EAFE ETF
EFA
$80.4B
$285K 0.09%
3,609
– –
SCHE icon
183
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$285K 0.09%
8,679
+200
+2% +$6.49K
VFH icon
184
Vanguard Financials ETF
VFH
$14B
$285K 0.09%
3,150
+75
+2% +$6.78K
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$194B
$283K 0.09%
2,060
– –
AEP icon
186
American Electric Power
AEP
$68.1B
$277K 0.09%
3,280
– –
VOOG icon
187
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$265K 0.09%
6,066
– –
VAW icon
188
Vanguard Materials ETF
VAW
$3.05B
$259K 0.09%
1,431
– –
BDX icon
189
Becton Dickinson
BDX
$49.6B
$258K 0.09%
1,088
– –
FISV
190
Fiserv Inc
FISV
$29.4B
$257K 0.08%
2,400
+160
+7% +$18.6K
L icon
191
Loews
L
$23.1B
$256K 0.08%
4,680
– –
WM icon
192
Waste Management
WM
$89.9B
$251K 0.08%
1,794
– –
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$250K 0.08%
4,537
– –
ED icon
194
Consolidated Edison
ED
$40.1B
$244K 0.08%
3,400
– –
IR icon
195
Ingersoll Rand
IR
$32.7B
$244K 0.08%
5,003
-19
-0.4% -$932
TTEK icon
196
Tetra Tech
TTEK
$9.28B
$244K 0.08%
10,000
– –
IPO icon
197
Renaissance IPO ETF
IPO
$166M
$241K 0.08%
3,643
+115
+3% +$7.13K
ON icon
198
ON Semiconductor
ON
$32B
$241K 0.08%
6,300
– –
ISRG icon
199
Intuitive Surgical
ISRG
$142B
$239K 0.08%
+780
New +$219K
NOW icon
200
ServiceNow
NOW
$132B
$237K 0.08%
2,160
– –
5 6 7
8
9

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SCM
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BCM
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Holderness Investments Company's Q2 2021 Portfolio in Review

As of Q2 2021, Holderness Investments Company held 217 positions worth $303M, up 8.7% from $278M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.6%. Holderness Investments Company opened 10 new positions and made no exits, leaving the 217-position portfolio largely intact.

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 Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 15,193 shares worth $761K.
  • Holderness Investments Company added most to Invesco Variable Rate Investment Grade ETF in Q2 2021, an estimated $747K increase.
  • Holderness Investments Company's biggest Q2 2021 reduction was Honeywell, cutting an estimated $53.7K.
  • Holderness Investments Company's ten largest holdings make up 30% of its $303M portfolio in Q2 2021.
  • Holderness Investments Company opened 10 new positions and closed 0 in Q2 2021.
  • Holderness Investments Company's portfolio value rose 8.7% quarter-over-quarter to $303M.

Based on Holderness Investments Company's 13F filing for Q2 2021, filed 9 Aug 2021.