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HIC

Holderness Investments Company Portfolio holdings

AUM $498M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
1 Year Est. Return
+34.39%
3 Year Est. Return
+100.52%
5 Year Est. Return
+128.08%
10 Year Est. Return
+444.09%
AUM
$258M
AUM Growth
+$15.4M
Cap. Flow
-$9.67M
Cap. Flow %
-3.75%
Top 10 Hldgs %
30.55%
Holding
195
New
19
Increased
52
Reduced
88
Closed
1

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$306K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$299K
3
VTRS icon
Viatris
VTRS
+$260K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$252K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$252K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.54M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M
3
BND icon
Vanguard Total Bond Market
BND
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$941K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Consumer Discretionary 12.44%
3 Healthcare 11.75%
4 Communication Services 8.78%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$16.2M 6.29%
99,620
+60
+0.1% +$9.57K
AAPL icon
2
Apple
AAPL
$4.57T
$14M 5.42%
105,244
+308
+0.3% +$37K
MSFT icon
3
Microsoft
MSFT
$3.71T
$13M 5.03%
58,256
-4,376
-7% -$941K
AMAT icon
4
Applied Materials
AMAT
$428B
$6.79M 2.64%
78,741
-5,443
-6% -$402K
VZ icon
5
Verizon
VZ
$196B
$5.97M 2.32%
101,611
+2,971
+3% +$176K
QQQ icon
6
Invesco QQQ Trust
QQQ
$484B
$5.32M 2.06%
16,948
+273
+2% +$80.1K
HD icon
7
Home Depot
HD
$355B
$5.02M 1.95%
18,904
-1,637
-8% -$450K
PFE icon
8
Pfizer
PFE
$153B
$4.24M 1.64%
115,135
+5,965
+5% +$219K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.14M 1.61%
81,576
+4,961
+6% +$252K
CRUS icon
10
Cirrus Logic
CRUS
$6.26B
$4.12M 1.6%
50,107
-2,911
-5% -$219K
INTC icon
11
Intel
INTC
$513B
$4.03M 1.56%
80,824
-5,661
-7% -$276K
DUK icon
12
Duke Energy
DUK
$97.3B
$3.91M 1.52%
42,662
-1,024
-2% -$94.7K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.79M 1.47%
135,140
-126,688
-48% -$3.54M
UNH icon
14
UnitedHealth
UNH
$370B
$3.79M 1.47%
10,792
+127
+1% +$42.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$3.6M 1.4%
41,040
+80
+0.2% +$6.73K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$3.52M 1.37%
22,383
-1,035
-4% -$153K
HON icon
17
Honeywell
HON
$78B
$3.42M 1.33%
17,044
-1,877
-10% -$341K
CSCO icon
18
Cisco
CSCO
$479B
$3.14M 1.22%
70,135
-3,622
-5% -$149K
ABBV icon
19
AbbVie
ABBV
$435B
$3.11M 1.21%
29,011
-364
-1% -$35K
PG icon
20
Procter & Gamble
PG
$339B
$3.01M 1.17%
21,636
-1,871
-8% -$261K
QRVO icon
21
Qorvo
QRVO
$8.74B
$2.98M 1.16%
17,951
+566
+3% +$83.3K
VRIG icon
22
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$2.9M 1.13%
116,209
+11,997
+12% +$299K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.83M 1.1%
23,990
-15,479
-39% -$1.82M
MRK icon
24
Merck
MRK
$318B
$2.77M 1.08%
35,506
-828
-2% -$63.3K
T icon
25
AT&T
T
$163B
$2.69M 1.04%
123,785
-3,704
-3% -$79.9K
1
2 3 4 5

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Holderness Investments Company's Q4 2020 Portfolio in Review

As of Q4 2020, Holderness Investments Company held 195 positions worth $258M, up 6.4% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Holderness Investments Company withdrew a net $9.67M in Q4 2020, closing 1 position and reducing 88 holdings. Its most notable exit was Dollar General, an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Holderness Investments Company opened a new position in First Citizens BancShares worth $348K.

  • Holderness Investments Company's largest Q4 2020 buy was First Citizens BancShares: 606 shares worth $348K.
  • Holderness Investments Company added most to Invesco Variable Rate Investment Grade ETF in Q4 2020, an estimated $299K increase.
  • Holderness Investments Company's biggest Q4 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.54M.
  • Holderness Investments Company fully exited Dollar General in Q4 2020, selling an estimated $200K.
  • Holderness Investments Company's ten largest holdings make up 31% of its $258M portfolio in Q4 2020.
  • Holderness Investments Company opened 19 new positions and closed 1 in Q4 2020.
  • Holderness Investments Company's portfolio value rose 6.4% quarter-over-quarter to $258M.

Based on Holderness Investments Company's 13F filing for Q4 2020, filed 5 Feb 2021.