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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
+11.3%
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
$339M
AUM Growth
+$35.7M
Cap. Flow
+$5.24M
Cap. Flow %
1.55%
Top 10 Hldgs %
31.67%
Holding
234
New
18
Increased
93
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.64M
2
VMW
VMware, Inc
VMW
+$596K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$242K
4
ZTS icon
Zoetis
ZTS
+$232K
5
ETSY icon
Etsy
ETSY
+$232K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$597K
2
DELL icon
Dell
DELL
+$547K
3
CTXS
Citrix Systems Inc
CTXS
+$277K
4
MELI icon
Mercado Libre
MELI
+$218K
5
MSFT icon
Microsoft
MSFT
+$207K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Consumer Discretionary 11.85%
3 Healthcare 11.33%
4 Financials 7.44%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
176
Vanguard Materials ETF
VAW
$3.07B
$315K 0.09%
1,600
+115
+8% +$21.7K
PPG icon
177
PPG Industries
PPG
$25.5B
$311K 0.09%
1,805
-30
-2% -$4.82K
F icon
178
Ford
F
$55.1B
$308K 0.09%
14,852
+319
+2% +$5.87K
VFH icon
179
Vanguard Financials ETF
VFH
$13.9B
$307K 0.09%
3,175
– –
ATVI
180
DELISTED
Activision Blizzard
ATVI
$306K 0.09%
4,603
-205
-4% -$14K
VOOG icon
181
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$305K 0.09%
6,072
+6
+0.1% +$291
NOW icon
182
ServiceNow
NOW
$129B
$303K 0.09%
2,335
– –
WM icon
183
Waste Management
WM
$90.5B
$299K 0.09%
1,794
– –
GNRC icon
184
Generac Holdings
GNRC
$13.1B
$298K 0.09%
848
-44
-5% -$18.3K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$291K 0.09%
800
+5
+0.6% +$1.78K
VOO icon
186
Vanguard S&P 500 ETF
VOO
$1.03T
$291K 0.09%
666
-113
-15% -$47.7K
ED icon
187
Consolidated Edison
ED
$39.9B
$290K 0.09%
3,400
– –
ISRG icon
188
Intuitive Surgical
ISRG
$142B
$289K 0.09%
804
– –
ZS icon
189
Zscaler
ZS
$28.7B
$288K 0.09%
896
+16
+2% +$5.04K
IR icon
190
Ingersoll Rand
IR
$32.9B
$283K 0.08%
4,578
– –
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
$281K 0.08%
6,050
– –
FISV
192
Fiserv Inc
FISV
$27.4B
$279K 0.08%
2,685
– –
SOXX icon
193
iShares Semiconductor ETF
SOXX
$46.2B
$278K 0.08%
1,539
– –
DXCM icon
194
DexCom
DXCM
$34.3B
$275K 0.08%
2,052
– –
VOE icon
195
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$269K 0.08%
1,791
+17
+1% +$2.5K
BDX icon
196
Becton Dickinson
BDX
$50B
$267K 0.08%
1,088
– –
MRVL icon
197
Marvell Technology
MRVL
$195B
$261K 0.08%
+2,980
New +$223K
SHOP icon
198
Shopify
SHOP
$194B
$259K 0.08%
1,880
+380
+25% +$55.5K
ZTS icon
199
Zoetis
ZTS
$30.4B
$259K 0.08%
+1,060
New +$232K
CCMP
200
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$258K 0.08%
+1,345
New +$195K
6 7
8
9 10

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TAIM
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BCM
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Holderness Investments Company's Q4 2021 Portfolio in Review

As of Q4 2021, Holderness Investments Company held 234 positions worth $339M, up 12% from $303M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Holderness Investments Company's Q4 2021 filing shows 18 new, 93 increased, 72 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 31,572 shares worth $1.62M. The largest sale was AT&T, an estimated $597K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Holderness Investments Company's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 31,572 shares worth $1.62M.
  • Holderness Investments Company added most to VMware, Inc in Q4 2021, an estimated $596K increase.
  • Holderness Investments Company's biggest Q4 2021 reduction was AT&T, cutting an estimated $597K.
  • Holderness Investments Company fully exited Citrix Systems Inc in Q4 2021, selling an estimated $277K.
  • Holderness Investments Company's ten largest holdings make up 32% of its $339M portfolio in Q4 2021.
  • Holderness Investments Company opened 18 new positions and closed 4 in Q4 2021.
  • Holderness Investments Company's portfolio value rose 12% quarter-over-quarter to $339M.

Based on Holderness Investments Company's 13F filing for Q4 2021, filed 9 Feb 2022.