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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
+11.3%
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
$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
MSFT icon
1
Microsoft
MSFT
$3.71T
$19.4M 5.73%
57,664
-639
-1% -$207K
AAPL icon
2
Apple
AAPL
$4.57T
$18.4M 5.42%
103,433
-478
-0.5% -$75.5K
AMZN icon
3
Amazon
AMZN
$2.96T
$16.7M 4.93%
100,100
+780
+0.8% +$133K
AMAT icon
4
Applied Materials
AMAT
$428B
$12.1M 3.58%
77,121
-456
-0.6% -$66.1K
HD icon
5
Home Depot
HD
$355B
$7.87M 2.32%
18,955
+4
+0% +$1.52K
PFE icon
6
Pfizer
PFE
$153B
$6.92M 2.04%
117,217
+2,423
+2% +$120K
NVDA icon
7
NVIDIA
NVDA
$5.42T
$6.5M 1.92%
220,970
+5,260
+2% +$145K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.07M 1.79%
120,249
-1,313
-1% -$66.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$5.96M 1.76%
41,180
+480
+1% +$69.1K
VZ icon
10
Verizon
VZ
$196B
$5.25M 1.55%
101,058
+701
+0.7% +$36.6K
UNH icon
11
UnitedHealth
UNH
$370B
$5.18M 1.53%
10,314
-3
-0% -$1.36K
CRUS icon
12
Cirrus Logic
CRUS
$6.26B
$4.52M 1.33%
49,083
-401
-0.8% -$33.3K
DUK icon
13
Duke Energy
DUK
$97.3B
$4.46M 1.32%
42,500
-184
-0.4% -$18.7K
CSCO icon
14
Cisco
CSCO
$479B
$4.43M 1.31%
69,840
-219
-0.3% -$12.5K
INTC icon
15
Intel
INTC
$513B
$4.12M 1.22%
80,010
-48
-0.1% -$2.45K
BX icon
16
Blackstone
BX
$110B
$3.92M 1.16%
30,330
-90
-0.3% -$12K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$3.86M 1.14%
22,583
+524
+2% +$85.8K
VRIG icon
18
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$3.59M 1.06%
143,127
-3,470
-2% -$87K
ABBV icon
19
AbbVie
ABBV
$435B
$3.54M 1.04%
26,118
+10
+0% +$1.18K
PG icon
20
Procter & Gamble
PG
$339B
$3.48M 1.03%
21,256
+221
+1% +$32.8K
LOW icon
21
Lowe's Companies
LOW
$125B
$3.23M 0.96%
12,512
-48
-0.4% -$11.4K
HON icon
22
Honeywell
HON
$78B
$3.18M 0.94%
16,160
-175
-1% -$35.3K
BAC icon
23
Bank of America
BAC
$442B
$3.08M 0.91%
69,262
+195
+0.3% +$8.88K
MCD icon
24
McDonald's
MCD
$195B
$3.05M 0.9%
11,375
+169
+2% +$42.7K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$3.04M 0.9%
20,980
+400
+2% +$57.8K
1
2 3 4 5

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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.