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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
(-11%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
244
New
14
Increased
81
Reduced
85
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.57M |
| 2 |
RTX Corp
RTX
|
+$1.83M |
| 3 |
Target
TGT
|
+$631K |
| 4 |
Advanced Micro Devices
AMD
|
+$605K |
| 5 |
Johnson & Johnson
JNJ
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.07M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$3.59M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.82M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$29.1B
| $221K | 0.07% |
+5,617
| New | +$210K |
|
202
Dollar General
DG
$26.4B
| $216K | 0.07% |
970
| – | – |
|
203
Ingersoll Rand
IR
$32.9B
| $215K | 0.07% |
4,266
-312
| -7% | -$16.7K |
|
204
Rio Tinto
RIO
$165B
| $215K | 0.07% |
+2,679
| New | +$203K |
|
205
Clorox
CLX
$12.8B
| $214K | 0.07% |
1,538
-1,996
| -56% | -$306K |
|
206
Icon
ICLR
$12.9B
| $213K | 0.07% |
875
-150
| -15% | -$37.6K |
|
207
Eli Lilly
LLY
$1.09T
| $213K | 0.07% |
745
| – | – |
|
208
Zscaler
ZS
$28.7B
| $213K | 0.07% |
883
-13
| -1% | -$3.19K |
|
209
Marvell Technology
MRVL
$195B
| $208K | 0.07% |
2,896
-84
| -3% | -$6.05K |
|
|
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
| $207K | 0.07% |
+2,053
| New | +$207K |
|
211
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $205K | 0.07% |
+4,537
| New | +$214K |
|
212
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $205K | 0.07% |
2,733
-15
| -0.5% | -$1.13K |
|
213
Loews
L
$23.1B
| $202K | 0.07% |
+3,120
| New | +$191K |
|
214
EXL Service
EXLS
$5.2B
| $201K | 0.07% |
7,000
| – | – |
|
215
Vanguard Health Care ETF
VHT
$19B
| $201K | 0.07% |
+790
| New | +$195K |
|
216
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $200K | 0.07% |
3,090
| – | – |
|
217
ARK Innovation ETF
ARKK
$6.44B
| – | – |
-2,277
| Closed | -$215K |
|
218
Crown Castle
CCI
$31.5B
| – | – |
-1,030
| Closed | -$215K |
|
|
DOCU
219
DocuSign
DOCU
$11.1B
| – | – |
-1,324
| Closed | -$202K |
|
220
Etsy
ETSY
$7.31B
| – | – |
-963
| Closed | -$211K |
|
|
GRMN
221
Garmin
GRMN
$59.8B
| – | – |
-1,515
| Closed | -$206K |
|
222
Invesco Ultra Short Duration ETF
GSY
$3.88B
| – | – |
-24,510
| Closed | -$1.23M |
|
223
Idexx Laboratories
IDXX
$45B
| – | – |
-371
| Closed | -$244K |
|
224
Intuit
INTU
$91.6B
| – | – |
-328
| Closed | -$211K |
|
225
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| – | – |
-21,557
| Closed | -$1.1M |
|
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BCM
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.