We are live on ! Find out more
HIC

Holderness Investments Company Portfolio holdings

AUM $498M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
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
$278M
AUM Growth
+$20.7M
Cap. Flow
+$1.66M
Cap. Flow %
0.59%
Top 10 Hldgs %
29.66%
Holding
212
New
18
Increased
95
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.28M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$981K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$922K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.79M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
3
BND icon
Vanguard Total Bond Market
BND
+$1.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$966K
5
AAPL icon
Apple
AAPL
+$591K

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Consumer Discretionary 11.8%
3 Healthcare 11.16%
4 Industrials 9.1%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$14.9M 5.36%
96,540
-3,080
-3% -$488K
MSFT icon
2
Microsoft
MSFT
$3.71T
$13.7M 4.91%
58,002
-254
-0.4% -$58.9K
AAPL icon
3
Apple
AAPL
$4.57T
$12.3M 4.41%
100,639
-4,605
-4% -$591K
AMAT icon
4
Applied Materials
AMAT
$428B
$10.4M 3.75%
78,068
-673
-0.9% -$74.2K
HD icon
5
Home Depot
HD
$355B
$5.82M 2.09%
19,063
+159
+0.8% +$43.8K
VZ icon
6
Verizon
VZ
$196B
$5.7M 2.05%
98,050
-3,561
-4% -$201K
QQQ icon
7
Invesco QQQ Trust
QQQ
$484B
$5.29M 1.9%
16,582
-366
-2% -$117K
INTC icon
8
Intel
INTC
$513B
$5.17M 1.86%
80,806
-18
-0% -$1.07K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.06M 1.82%
99,741
+18,165
+22% +$922K
CRUS icon
10
Cirrus Logic
CRUS
$6.26B
$4.23M 1.52%
49,870
-237
-0.5% -$20.5K
DUK icon
11
Duke Energy
DUK
$97.3B
$4.21M 1.51%
43,581
+919
+2% +$83.9K
PFE icon
12
Pfizer
PFE
$153B
$4.2M 1.51%
115,877
+742
+0.6% +$26.3K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$4.15M 1.49%
40,220
-820
-2% -$80.9K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$4.14M 1.49%
25,181
+2,798
+13% +$453K
UNH icon
15
UnitedHealth
UNH
$370B
$3.9M 1.4%
10,473
-319
-3% -$111K
CSCO icon
16
Cisco
CSCO
$479B
$3.63M 1.3%
70,265
+130
+0.2% +$6.1K
HON icon
17
Honeywell
HON
$78B
$3.49M 1.25%
17,051
+7
+0% +$1.37K
QRVO icon
18
Qorvo
QRVO
$8.74B
$3.45M 1.24%
18,902
+951
+5% +$167K
ABBV icon
19
AbbVie
ABBV
$435B
$3.16M 1.14%
29,232
+221
+0.8% +$23.6K
PG icon
20
Procter & Gamble
PG
$339B
$3.13M 1.12%
23,100
+1,464
+7% +$191K
T icon
21
AT&T
T
$163B
$2.76M 0.99%
120,532
-3,253
-3% -$71.9K
NVDA icon
22
NVIDIA
NVDA
$5.42T
$2.74M 0.99%
205,600
+5,360
+3% +$72K
JPM icon
23
JPMorgan Chase
JPM
$950B
$2.72M 0.98%
17,871
+182
+1% +$26.2K
BAC icon
24
Bank of America
BAC
$442B
$2.68M 0.96%
69,355
+1,161
+2% +$40.1K
MRK icon
25
Merck
MRK
$318B
$2.6M 0.93%
35,298
-208
-0.6% -$15.3K
1
2 3 4 5

Similar funds

PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return

Holderness Investments Company's Q1 2021 Portfolio in Review

As of Q1 2021, Holderness Investments Company held 212 positions worth $278M, up 8% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Holderness Investments Company's Q1 2021 filing shows 18 new, 95 increased, 50 reduced and 5 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 21,282 shares worth $1.07M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Holderness Investments Company's largest Q1 2021 buy was Invesco Ultra Short Duration ETF: 21,282 shares worth $1.07M.
  • Holderness Investments Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $1.28M increase.
  • Holderness Investments Company's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $966K.
  • Holderness Investments Company fully exited Schwab US Aggregate Bond ETF in Q1 2021, selling an estimated $3.79M.
  • Holderness Investments Company's ten largest holdings make up 30% of its $278M portfolio in Q1 2021.
  • Holderness Investments Company opened 18 new positions and closed 5 in Q1 2021.
  • Holderness Investments Company's portfolio value rose 8% quarter-over-quarter to $278M.

Based on Holderness Investments Company's 13F filing for Q1 2021, filed 11 May 2021.