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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
PWR icon
201
Quanta Services
PWR
$102B
$229K 0.08%
+2,009
New +$201K
SOXX icon
202
iShares Semiconductor ETF
SOXX
$46.2B
$229K 0.08%
1,539
– –
IDXX icon
203
Idexx Laboratories
IDXX
$45B
$225K 0.07%
361
-10
-3% -$6.72K
MELI icon
204
Mercado Libre
MELI
$92.7B
$218K 0.07%
+130
New +$225K
MDU icon
205
MDU Resources
MDU
$4.32B
$216K 0.07%
+19,146
New +$229K
IYC icon
206
iShares US Consumer Discretionary ETF
IYC
$1.21B
$214K 0.07%
2,768
-20
-0.7% -$1.57K
AEP icon
207
American Electric Power
AEP
$67.9B
$211K 0.07%
2,601
-679
-21% -$59.3K
SBNY
208
DELISTED
Signature Bank
SBNY
$211K 0.07%
+775
New +$195K
DG icon
209
Dollar General
DG
$26.4B
$206K 0.07%
970
– –
F icon
210
Ford
F
$55.1B
$206K 0.07%
14,533
+1,800
+14% +$24.5K
UPST icon
211
Upstart Holdings
UPST
$2.83B
$205K 0.07%
+649
New +$128K
ZM icon
212
Zoom
ZM
$30.8B
$204K 0.07%
+782
New +$264K
SHOP icon
213
Shopify
SHOP
$194B
$203K 0.07%
1,500
+70
+5% +$10.5K
BLUE
214
DELISTED
bluebird bio
BLUE
– –
-514
Closed -$213K
DEM icon
215
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-6,608
Closed -$302K
DLTR icon
216
Dollar Tree
DLTR
$24.7B
– –
-2,080
Closed -$207K
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-4,537
Closed -$250K
EFA icon
218
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,609
Closed -$285K
IPO icon
219
Renaissance IPO ETF
IPO
$163M
– –
-3,643
Closed -$241K
IXG icon
220
iShares Global Financials ETF
IXG
$698M
– –
-4,947
Closed -$384K
KHC icon
221
Kraft Heinz
KHC
$29.1B
– –
-5,010
Closed -$204K
L icon
222
Loews
L
$23.1B
– –
-4,680
Closed -$256K
QQQ icon
223
Invesco QQQ Trust
QQQ
$481B
– –
-16,819
Closed -$5.96M
RIO icon
224
Rio Tinto
RIO
$165B
– –
-2,603
Closed -$218K
RTX icon
225
RTX Corp
RTX
$300B
– –
-18,793
Closed -$1.6M
6 7 8
9
10

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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.