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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
(+8.7%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
217
New
10
Increased
95
Reduced
37
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$761K |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$747K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$627K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$336K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$53.7K |
| 2 |
Home Depot
HD
|
+$39.4K |
| 3 |
Merck
MRK
|
+$38.7K |
| 4 |
Texas Instruments
TXN
|
+$36.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $235K | 0.08% |
680
| – | – |
|
202
Idexx Laboratories
IDXX
$45B
| $234K | 0.08% |
+371
| New | +$205K |
|
203
Palo Alto Networks
PANW
$313B
| $234K | 0.08% |
+3,780
| New | +$224K |
|
204
iShares Semiconductor ETF
SOXX
$46.6B
| $233K | 0.08% |
1,539
| – | – |
|
205
Icon
ICLR
$12.9B
| $222K | 0.07% |
1,075
| – | – |
|
206
DexCom
DXCM
$34B
| $220K | 0.07% |
+2,060
| New | +$198K |
|
207
Rio Tinto
RIO
$165B
| $218K | 0.07% |
2,603
-110
| -4% | -$9.46K |
|
208
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $216K | 0.07% |
2,788
| – | – |
|
|
BLUE
209
DELISTED
bluebird bio
BLUE
| $213K | 0.07% |
+514
| New | +$204K |
|
|
CCMP
210
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $211K | 0.07% |
1,400
| – | – |
|
211
Dollar General
DG
$26.3B
| $210K | 0.07% |
+970
| New | +$204K |
|
212
Shopify
SHOP
$192B
| $209K | 0.07% |
+1,430
| New | +$176K |
|
213
Viatris
VTRS
$18.7B
| $208K | 0.07% |
14,544
-533
| -4% | -$7.71K |
|
214
Dollar Tree
DLTR
$24.7B
| $207K | 0.07% |
2,080
+100
| +5% | +$10.9K |
|
215
Invesco Solar ETF
TAN
$1.38B
| $207K | 0.07% |
+2,316
| New | +$188K |
|
216
Kraft Heinz
KHC
$28.9B
| $204K | 0.07% |
5,010
| – | – |
|
217
Ford
F
$55.2B
| $189K | 0.06% |
+12,733
| New | +$169K |
|
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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.