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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
SCHE icon
201
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$257K 0.08%
8,679
– –
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$257K 0.08%
+7,180
New +$242K
DLTR icon
203
Dollar Tree
DLTR
$24.7B
$256K 0.08%
+1,825
New +$222K
SBNY
204
DELISTED
Signature Bank
SBNY
$254K 0.08%
785
+10
+1% +$3.12K
IDXX icon
205
Idexx Laboratories
IDXX
$45B
$244K 0.07%
371
+10
+3% +$6.28K
TEAM icon
206
Atlassian
TEAM
$39.4B
$244K 0.07%
640
+20
+3% +$8.04K
TTD icon
207
Trade Desk
TTD
$6.34B
$241K 0.07%
+2,631
New +$230K
AEP icon
208
American Electric Power
AEP
$67.9B
$231K 0.07%
2,601
– –
IYC icon
209
iShares US Consumer Discretionary ETF
IYC
$1.21B
$231K 0.07%
2,748
-20
-0.7% -$1.66K
PWR icon
210
Quanta Services
PWR
$102B
$231K 0.07%
2,019
+10
+0.5% +$1.15K
DG icon
211
Dollar General
DG
$26.4B
$229K 0.07%
970
– –
VUG icon
212
Vanguard Morningstar Growth ETF
VUG
$229B
$228K 0.07%
+4,266
New +$222K
MDU icon
213
MDU Resources
MDU
$4.32B
$226K 0.07%
19,303
+157
+0.8% +$1.77K
UPS icon
214
United Parcel Service
UPS
$88.4B
$219K 0.06%
+1,020
New +$207K
ARKK icon
215
ARK Innovation ETF
ARKK
$6.44B
$215K 0.06%
2,277
-216
-9% -$23.6K
CCI icon
216
Crown Castle
CCI
$31.5B
$215K 0.06%
+1,030
New +$190K
CLNE icon
217
Clean Energy Fuels
CLNE
$384M
$214K 0.06%
34,935
+760
+2% +$5.96K
ETSY icon
218
Etsy
ETSY
$7.31B
$211K 0.06%
+963
New +$232K
INTU icon
219
Intuit
INTU
$91.6B
$211K 0.06%
+328
New +$202K
JUST icon
220
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$211K 0.06%
+3,090
New +$205K
EVA
221
DELISTED
Enviva Inc.
EVA
$211K 0.06%
+3,000
New +$201K
GRMN
222
Garmin
GRMN
$59.8B
$206K 0.06%
1,515
-15
-1% -$2.17K
LLY icon
223
Eli Lilly
LLY
$1.09T
$206K 0.06%
+745
New +$189K
EXLS icon
224
EXL Service
EXLS
$5.2B
$203K 0.06%
+7,000
New +$184K
KR icon
225
Kroger
KR
$34.3B
$203K 0.06%
+4,487
New +$189K
6 7 8
9
10

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SCM
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NPCM
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CIG
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ECM
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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.