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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
+6.71%
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
$303M
AUM Growth
+$24.3M
Cap. Flow
+$7.42M
Cap. Flow %
2.45%
Top 10 Hldgs %
29.77%
Holding
217
New
10
Increased
95
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$761K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$747K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$627K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$336K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$53.7K
2
HD icon
Home Depot
HD
+$39.4K
3
MRK icon
Merck
MRK
+$38.7K
4
TXN icon
Texas Instruments
TXN
+$36.5K
5
BX icon
Blackstone
BX
+$30K

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Consumer Discretionary 11.81%
3 Healthcare 11.16%
4 Industrials 8.64%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$16.6M 5.49%
96,680
+140
+0.1% +$23.3K
MSFT icon
2
Microsoft
MSFT
$3.71T
$15.8M 5.23%
58,433
+431
+0.7% +$110K
AAPL icon
3
Apple
AAPL
$4.56T
$13.8M 4.56%
100,811
+172
+0.2% +$22.3K
AMAT icon
4
Applied Materials
AMAT
$419B
$11.1M 3.68%
78,161
+93
+0.1% +$12.5K
HD icon
5
Home Depot
HD
$349B
$6.04M 1.99%
18,939
-124
-0.7% -$39.4K
QQQ icon
6
Invesco QQQ Trust
QQQ
$479B
$5.96M 1.97%
16,819
+237
+1% +$79.7K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.69M 1.88%
112,090
+12,349
+12% +$627K
VZ icon
8
Verizon
VZ
$195B
$5.58M 1.84%
99,665
+1,615
+2% +$92.7K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.38T
$4.94M 1.63%
40,440
+220
+0.5% +$25.7K
INTC icon
10
Intel
INTC
$503B
$4.54M 1.5%
80,846
+40
+0% +$2.35K
PFE icon
11
Pfizer
PFE
$149B
$4.54M 1.5%
115,903
+26
+0% +$1.01K
DUK icon
12
Duke Energy
DUK
$96.6B
$4.3M 1.42%
43,594
+13
+0% +$1.31K
CRUS icon
13
Cirrus Logic
CRUS
$6.23B
$4.24M 1.4%
49,863
-7
-0% -$561
UNH icon
14
UnitedHealth
UNH
$367B
$4.21M 1.39%
10,512
+39
+0.4% +$15.6K
JNJ icon
15
Johnson & Johnson
JNJ
$619B
$4.17M 1.38%
25,318
+137
+0.5% +$22.7K
NVDA icon
16
NVIDIA
NVDA
$5.3T
$4.12M 1.36%
206,080
+480
+0.2% +$7.69K
CSCO icon
17
Cisco
CSCO
$476B
$3.76M 1.24%
70,878
+613
+0.9% +$32.2K
QRVO icon
18
Qorvo
QRVO
$8.41B
$3.75M 1.24%
19,187
+285
+2% +$52.6K
HON icon
19
Honeywell
HON
$76.3B
$3.47M 1.15%
16,797
-254
-1% -$53.7K
ABBV icon
20
AbbVie
ABBV
$431B
$3.3M 1.09%
29,292
+60
+0.2% +$6.76K
PG icon
21
Procter & Gamble
PG
$342B
$3.13M 1.03%
23,215
+115
+0.5% +$15.6K
VRIG icon
22
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$3.1M 1.02%
123,373
+29,767
+32% +$747K
BX icon
23
Blackstone
BX
$107B
$3M 0.99%
30,902
-338
-1% -$30K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$2.98M 0.98%
8,561
-25
-0.3% -$8.02K
BAC icon
25
Bank of America
BAC
$441B
$2.86M 0.94%
69,293
-62
-0.1% -$2.54K
1
2 3 4 5

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Holderness Investments Company's Q2 2021 Portfolio in Review

As of Q2 2021, Holderness Investments Company held 217 positions worth $303M, up 8.7% from $278M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.6%. Holderness Investments Company opened 10 new positions and made no exits, leaving the 217-position portfolio largely intact.

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 Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 15,193 shares worth $761K.
  • Holderness Investments Company added most to Invesco Variable Rate Investment Grade ETF in Q2 2021, an estimated $747K increase.
  • Holderness Investments Company's biggest Q2 2021 reduction was Honeywell, cutting an estimated $53.7K.
  • Holderness Investments Company's ten largest holdings make up 30% of its $303M portfolio in Q2 2021.
  • Holderness Investments Company opened 10 new positions and closed 0 in Q2 2021.
  • Holderness Investments Company's portfolio value rose 8.7% quarter-over-quarter to $303M.

Based on Holderness Investments Company's 13F filing for Q2 2021, filed 9 Aug 2021.