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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
-6.01%
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
$220M
AUM Growth
-$19.6M
Cap. Flow
-$3.23M
Cap. Flow %
-1.47%
Top 10 Hldgs %
31.6%
Holding
201
New
9
Increased
36
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$957K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$424K
4
CLNE icon
Clean Energy Fuels
CLNE
+$236K
5
NFLX icon
Netflix
NFLX
+$227K

Top Sells

Rank Stock Value
1
IEFN
iShares Evolved U.S. Financials ETF
IEFN
+$436K
2
EA
Electronic Arts
EA
+$408K
3
MSFT icon
Microsoft
MSFT
+$375K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$302K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$282K

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Healthcare 14.52%
3 Consumer Discretionary 12.04%
4 Industrials 8.65%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
176
PPG Industries
PPG
$25.5B
$230K 0.1%
2,077
– –
SYNA icon
177
Synaptics
SYNA
$4.3B
$226K 0.1%
2,285
– –
VOOG icon
178
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$222K 0.1%
6,372
-960
-13% -$37.5K
ENPH icon
179
Enphase Energy
ENPH
$5.39B
$217K 0.1%
+782
New +$211K
FISV
180
Fiserv Inc
FISV
$27.4B
$216K 0.1%
2,305
– –
MU icon
181
Micron Technology
MU
$1.03T
$214K 0.1%
4,266
– –
BDX icon
182
Becton Dickinson
BDX
$50B
$204K 0.09%
915
-65
-7% -$16.2K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$80.2B
$202K 0.09%
3,609
– –
CLNE icon
184
Clean Energy Fuels
CLNE
$384M
$201K 0.09%
+37,647
New +$236K
CTXS
185
DELISTED
Citrix Systems Inc
CTXS
$200K 0.09%
+1,928
New +$197K
WBD icon
186
Warner Bros
WBD
$69.3B
$180K 0.08%
15,617
-341
-2% -$4.63K
BLUE
187
DELISTED
bluebird bio
BLUE
$97K 0.04%
+769
New +$87K
ORTX
188
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$7K ﹤0.01%
+1,473
New +$8.2K
ASML icon
189
ASML
ASML
$695B
– –
-430
Closed -$205K
CLX icon
190
Clorox
CLX
$12.8B
– –
-1,547
Closed -$218K
CRM icon
191
Salesforce
CRM
$158B
– –
-1,275
Closed -$210K
EA
192
DELISTED
Electronic Arts
EA
– –
-3,351
Closed -$408K
IWL icon
193
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-3,143
Closed -$282K
KHC icon
194
Kraft Heinz
KHC
$29.1B
– –
-5,311
Closed -$203K
KR icon
195
Kroger
KR
$34.3B
– –
-4,237
Closed -$201K
LRCX icon
196
Lam Research
LRCX
$408B
– –
-5,560
Closed -$237K
NOW icon
197
ServiceNow
NOW
$129B
– –
-2,275
Closed -$216K
UPS icon
198
United Parcel Service
UPS
$88.4B
– –
-1,145
Closed -$209K
VAW icon
199
Vanguard Materials ETF
VAW
$3.07B
– –
-1,690
Closed -$271K
IEFN
200
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
– –
-15,826
Closed -$436K
5 6 7
8
9

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BCM
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Holderness Investments Company's Q3 2022 Portfolio in Review

As of Q3 2022, Holderness Investments Company held 201 positions worth $220M, down 8.2% from $240M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Holderness Investments Company's Q3 2022 filing shows 9 new, 36 increased, 93 reduced and 13 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 22,092 shares worth $1.11M. The largest sale was iShares Evolved U.S. Financials ETF, an estimated $436K.

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

  • Holderness Investments Company's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 22,092 shares worth $1.11M.
  • Holderness Investments Company added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $87.7K increase.
  • Holderness Investments Company's biggest Q3 2022 reduction was Microsoft, cutting an estimated $375K.
  • Holderness Investments Company fully exited iShares Evolved U.S. Financials ETF in Q3 2022, selling an estimated $436K.
  • Holderness Investments Company's ten largest holdings make up 32% of its $220M portfolio in Q3 2022.
  • Holderness Investments Company opened 9 new positions and closed 13 in Q3 2022.
  • Holderness Investments Company's portfolio value fell 8.2% quarter-over-quarter to $220M.

Based on Holderness Investments Company's 13F filing for Q3 2022, filed 14 Nov 2022.