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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
-0.28%
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
+$153K
Cap. Flow
+$2.98M
Cap. Flow %
0.98%
Top 10 Hldgs %
30.35%
Holding
233
New
16
Increased
84
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$583K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$480K
3
AAPL icon
Apple
AAPL
+$456K
4
AMZN icon
Amazon
AMZN
+$455K
5
IEFN
iShares Evolved U.S. Financials ETF
IEFN
+$449K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.96M
2
RTX icon
RTX Corp
RTX
+$1.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$556K
4
TGT icon
Target
TGT
+$488K
5
IXG icon
iShares Global Financials ETF
IXG
+$384K

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Consumer Discretionary 12.01%
3 Healthcare 10.64%
4 Communication Services 8.35%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
176
Fiserv Inc
FISV
$27.4B
$291K 0.1%
2,685
+285
+12% +$31.8K
NOW icon
177
ServiceNow
NOW
$129B
$291K 0.1%
2,335
+175
+8% +$21.2K
ON icon
178
ON Semiconductor
ON
$32.4B
$288K 0.1%
6,300
– –
ICLR icon
179
Icon
ICLR
$12.9B
$282K 0.09%
1,075
– –
DXCM icon
180
DexCom
DXCM
$34.3B
$281K 0.09%
2,052
-8
-0.4% -$1.01K
CLNE icon
181
Clean Energy Fuels
CLNE
$384M
$279K 0.09%
34,175
– –
NSC icon
182
Norfolk Southern
NSC
$75.3B
$277K 0.09%
1,159
– –
CTXS
183
DELISTED
Citrix Systems Inc
CTXS
$277K 0.09%
2,578
– –
ARKK icon
184
ARK Innovation ETF
ARKK
$6.44B
$276K 0.09%
2,493
+159
+7% +$19.1K
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
$276K 0.09%
6,050
– –
VOOG icon
186
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$270K 0.09%
6,066
– –
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$269K 0.09%
795
+115
+17% +$40.2K
WM icon
188
Waste Management
WM
$90.5B
$268K 0.09%
1,794
– –
ISRG icon
189
Intuitive Surgical
ISRG
$142B
$266K 0.09%
804
+24
+3% +$8.06K
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$265K 0.09%
8,679
– –
PPG icon
191
PPG Industries
PPG
$25.5B
$262K 0.09%
1,835
-272
-13% -$43.6K
BDX icon
192
Becton Dickinson
BDX
$50B
$261K 0.09%
1,088
– –
VAW icon
193
Vanguard Materials ETF
VAW
$3.07B
$257K 0.08%
1,485
+54
+4% +$9.81K
VOE icon
194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$248K 0.08%
1,774
-1,506
-46% -$214K
ED icon
195
Consolidated Edison
ED
$39.9B
$247K 0.08%
3,400
– –
TEAM icon
196
Atlassian
TEAM
$39.4B
$243K 0.08%
+620
New +$207K
GRMN
197
Garmin
GRMN
$59.8B
$238K 0.08%
+1,530
New +$249K
IR icon
198
Ingersoll Rand
IR
$32.9B
$231K 0.08%
4,578
-425
-8% -$21.6K
ZS icon
199
Zscaler
ZS
$28.7B
$231K 0.08%
+880
New +$221K
EXR icon
200
Extra Space Storage
EXR
$31B
$229K 0.08%
+1,362
New +$241K
6 7
8
9 10

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TAIM
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BCM
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Holderness Investments Company's Q3 2021 Portfolio in Review

As of Q3 2021, Holderness Investments Company held 233 positions worth $303M, up 0.05% from $303M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Holderness Investments Company's Q3 2021 filing shows 16 new, 84 increased, 71 reduced and 17 closed positions. Its largest new stake was iShares Evolved U.S. Financials ETF: 14,175 shares worth $451K. The largest sale was Invesco QQQ Trust, an estimated $5.96M.

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 Q3 2021 buy was iShares Evolved U.S. Financials ETF: 14,175 shares worth $451K.
  • Holderness Investments Company added most to Invesco Variable Rate Investment Grade ETF in Q3 2021, an estimated $583K increase.
  • Holderness Investments Company's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $556K.
  • Holderness Investments Company fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $5.96M.
  • Holderness Investments Company's ten largest holdings make up 30% of its $303M portfolio in Q3 2021.
  • Holderness Investments Company opened 16 new positions and closed 17 in Q3 2021.
  • Holderness Investments Company's portfolio value rose 0.05% quarter-over-quarter to $303M.

Based on Holderness Investments Company's 13F filing for Q3 2021, filed 12 Nov 2021.