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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
-3.07%
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
$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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $17.9M | 5.95% |
102,272
-1,161
| -1% | -$195K |
|
2
Microsoft
MSFT
$3.71T
| $17.8M | 5.92% |
57,637
-27
| -0% | -$8.12K |
|
3
Amazon
AMZN
$2.96T
| $16.1M | 5.38% |
99,080
-1,020
| -1% | -$158K |
|
4
Applied Materials
AMAT
$428B
| $9.95M | 3.32% |
75,455
-1,666
| -2% | -$229K |
|
|
5
Invesco QQQ Trust
QQQ
$484B
| $6.71M | 2.24% |
+18,505
| New | +$6.57M |
|
6
Pfizer
PFE
$153B
| $6.03M | 2.01% |
116,372
-845
| -0.7% | -$43.8K |
|
7
NVIDIA
NVDA
$5.42T
| $5.98M | 1.99% |
219,020
-1,950
| -0.9% | -$48.9K |
|
8
Home Depot
HD
$355B
| $5.63M | 1.88% |
18,801
-154
| -0.8% | -$53.4K |
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.62M | 1.87% |
40,380
-800
| -2% | -$109K |
|
10
UnitedHealth
UNH
$370B
| $5.15M | 1.72% |
10,093
-221
| -2% | -$107K |
|
11
Verizon
VZ
$196B
| $5.11M | 1.7% |
100,316
-742
| -0.7% | -$39.3K |
|
12
Duke Energy
DUK
$97.3B
| $4.76M | 1.59% |
42,591
+91
| +0.2% | +$9.45K |
|
|
13
Johnson & Johnson
JNJ
$625B
| $4.37M | 1.46% |
24,660
+2,077
| +9% | +$353K |
|
14
AbbVie
ABBV
$435B
| $4.26M | 1.42% |
26,301
+183
| +0.7% | +$26.6K |
|
15
Cirrus Logic
CRUS
$6.26B
| $4.16M | 1.39% |
48,999
-84
| -0.2% | -$7.21K |
|
16
Intel
INTC
$513B
| $4.04M | 1.35% |
81,623
+1,613
| +2% | +$79.9K |
|
17
Cisco
CSCO
$479B
| $3.98M | 1.33% |
71,292
+1,452
| +2% | +$82.2K |
|
18
Blackstone
BX
$110B
| $3.81M | 1.27% |
30,052
-278
| -0.9% | -$33.9K |
|
19
Procter & Gamble
PG
$339B
| $3.58M | 1.2% |
23,459
+2,203
| +10% | +$345K |
|
20
ExxonMobil
XOM
$634B
| $3.18M | 1.06% |
38,518
+950
| +3% | +$73.8K |
|
21
Merck
MRK
$318B
| $2.96M | 0.99% |
36,056
+491
| +1% | +$38.7K |
|
22
Honeywell
HON
$78B
| $2.91M | 0.97% |
15,850
-310
| -2% | -$57.4K |
|
23
Bank of America
BAC
$442B
| $2.9M | 0.97% |
70,325
+1,063
| +2% | +$48K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.32T
| $2.83M | 0.94% |
20,280
-700
| -3% | -$95.2K |
|
25
McDonald's
MCD
$195B
| $2.79M | 0.93% |
11,268
-107
| -0.9% | -$26.7K |
|
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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.