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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
-3.07%
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
$300M
AUM Growth
-$38.7M
Cap. Flow
-$24.1M
Cap. Flow %
-8.04%
Top 10 Hldgs %
32.28%
Holding
244
New
14
Increased
81
Reduced
85
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.57M
2
RTX icon
RTX Corp
RTX
+$1.83M
3
TGT icon
Target
TGT
+$631K
4
AMD icon
Advanced Micro Devices
AMD
+$605K
5
JNJ icon
Johnson & Johnson
JNJ
+$353K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.07M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.59M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.82M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.62M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Healthcare 12.65%
3 Consumer Discretionary 11.51%
4 Industrials 8.87%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$67.9B
$299K 0.1%
2,999
+398
+15% +$36.4K
VFH icon
177
Vanguard Financials ETF
VFH
$13.9B
$297K 0.1%
3,175
– –
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$297K 0.1%
6,050
– –
CRM icon
179
Salesforce
CRM
$158B
$295K 0.1%
1,390
-102
-7% -$22K
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$295K 0.1%
7,930
+750
+10% +$26K
PWR icon
181
Quanta Services
PWR
$102B
$292K 0.1%
2,219
+200
+10% +$22.2K
ASML icon
182
ASML
ASML
$695B
$287K 0.1%
430
-25
-5% -$16.7K
BDX icon
183
Becton Dickinson
BDX
$50B
$282K 0.09%
1,088
– –
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.9B
$279K 0.09%
2,544
-9,534
-79% -$1.08M
PPG icon
185
PPG Industries
PPG
$25.5B
$272K 0.09%
2,077
+272
+15% +$39.5K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$80.2B
$266K 0.09%
+3,609
New +$270K
WM icon
187
Waste Management
WM
$90.5B
$263K 0.09%
1,660
-134
-7% -$20.3K
UPS icon
188
United Parcel Service
UPS
$88.4B
$258K 0.09%
1,205
+185
+18% +$39.3K
NOW icon
189
ServiceNow
NOW
$129B
$253K 0.08%
2,275
-60
-3% -$6.72K
DXCM icon
190
DexCom
DXCM
$34.3B
$252K 0.08%
1,972
-80
-4% -$8.75K
CCMP
191
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$249K 0.08%
1,345
– –
F icon
192
Ford
F
$55.1B
$246K 0.08%
14,548
-304
-2% -$5.78K
SCCO icon
193
Southern Copper
SCCO
$165B
$245K 0.08%
+3,517
New +$223K
KR icon
194
Kroger
KR
$34.3B
$243K 0.08%
4,237
-250
-6% -$12.4K
SOXX icon
195
iShares Semiconductor ETF
SOXX
$46.2B
$243K 0.08%
1,539
– –
FISV
196
Fiserv Inc
FISV
$27.4B
$242K 0.08%
2,385
-300
-11% -$30.4K
GNRC icon
197
Generac Holdings
GNRC
$13.1B
$239K 0.08%
803
-45
-5% -$13.5K
ISRG icon
198
Intuitive Surgical
ISRG
$142B
$238K 0.08%
789
-15
-2% -$4.38K
SHEL icon
199
Shell
SHEL
$249B
$228K 0.08%
+4,155
New +$221K
SBNY
200
DELISTED
Signature Bank
SBNY
$222K 0.07%
755
-30
-4% -$9.75K
6 7
8
9 10

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Holderness Investments Company's Q1 2022 Portfolio in Review

As of Q1 2022, Holderness Investments Company held 244 positions worth $300M, down 11% from $339M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Holderness Investments Company withdrew a net $24.1M in Q1 2022, closing 28 positions and reducing 85 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Holderness Investments Company opened a new position in Invesco QQQ Trust worth $6.71M.

  • Holderness Investments Company's largest Q1 2022 buy was Invesco QQQ Trust: 18,505 shares worth $6.71M.
  • Holderness Investments Company added most to Johnson & Johnson in Q1 2022, an estimated $353K increase.
  • Holderness Investments Company's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.19M.
  • Holderness Investments Company fully exited JPMorgan Ultra-Short Income ETF in Q1 2022, selling an estimated $6.07M.
  • Holderness Investments Company's ten largest holdings make up 32% of its $300M portfolio in Q1 2022.
  • Holderness Investments Company opened 14 new positions and closed 28 in Q1 2022.
  • Holderness Investments Company's portfolio value fell 11% quarter-over-quarter to $300M.

Based on Holderness Investments Company's 13F filing for Q1 2022, filed 12 May 2022.