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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
-6.01%
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
$220M
AUM Growth
-$19.6M
Cap. Flow
-$3.23M
Cap. Flow %
-1.47%
Top 10 Hldgs %
31.6%
Holding
201
New
9
Increased
36
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$957K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$424K
4
CLNE icon
Clean Energy Fuels
CLNE
+$236K
5
NFLX icon
Netflix
NFLX
+$227K

Top Sells

Rank Stock Value
1
IEFN
iShares Evolved U.S. Financials ETF
IEFN
+$436K
2
EA
Electronic Arts
EA
+$408K
3
MSFT icon
Microsoft
MSFT
+$375K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$302K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$282K

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Healthcare 14.52%
3 Consumer Discretionary 12.04%
4 Industrials 8.65%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$13.8M 6.27%
99,816
-1,722
-2% -$270K
MSFT icon
2
Microsoft
MSFT
$3.71T
$12.9M 5.84%
55,200
-1,421
-3% -$375K
AMZN icon
3
Amazon
AMZN
$2.96T
$11.1M 5.04%
98,184
-1,016
-1% -$128K
AMAT icon
4
Applied Materials
AMAT
$428B
$5.78M 2.63%
70,580
-247
-0.3% -$23.8K
HD icon
5
Home Depot
HD
$355B
$4.88M 2.22%
17,671
-297
-2% -$87.7K
UNH icon
6
UnitedHealth
UNH
$370B
$4.87M 2.21%
9,644
-88
-0.9% -$46.3K
PFE icon
7
Pfizer
PFE
$153B
$4.78M 2.17%
109,314
-2,731
-2% -$133K
DUK icon
8
Duke Energy
DUK
$97.3B
$3.9M 1.77%
41,967
-223
-0.5% -$23.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$3.79M 1.72%
39,650
-1,250
-3% -$139K
QQQ icon
10
Invesco QQQ Trust
QQQ
$484B
$3.77M 1.72%
14,125
-1,001
-7% -$302K
VZ icon
11
Verizon
VZ
$196B
$3.7M 1.68%
97,371
-1,662
-2% -$74K
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$3.61M 1.64%
22,086
-1,129
-5% -$191K
ABBV icon
13
AbbVie
ABBV
$435B
$3.34M 1.52%
24,895
-230
-0.9% -$33K
CRUS icon
14
Cirrus Logic
CRUS
$6.26B
$3.28M 1.49%
47,659
-185
-0.4% -$14.5K
XOM icon
15
ExxonMobil
XOM
$634B
$3.26M 1.48%
37,385
+122
+0.3% +$11.1K
PG icon
16
Procter & Gamble
PG
$339B
$3.1M 1.41%
24,513
+310
+1% +$44K
MRK icon
17
Merck
MRK
$318B
$3.01M 1.37%
34,999
-389
-1% -$34.7K
CSCO icon
18
Cisco
CSCO
$479B
$2.79M 1.27%
69,624
+809
+1% +$35.9K
NVDA icon
19
NVIDIA
NVDA
$5.42T
$2.63M 1.19%
216,350
-870
-0.4% -$13.8K
MCD icon
20
McDonald's
MCD
$195B
$2.48M 1.13%
10,751
-288
-3% -$73.6K
BX icon
21
Blackstone
BX
$110B
$2.39M 1.09%
28,571
-25
-0.1% -$2.42K
HON icon
22
Honeywell
HON
$78B
$2.36M 1.07%
14,996
+53
+0.4% +$9.23K
LOW icon
23
Lowe's Companies
LOW
$125B
$2.27M 1.03%
12,070
-352
-3% -$68.6K
BAC icon
24
Bank of America
BAC
$442B
$2.06M 0.94%
68,222
+990
+1% +$33.1K
INTC icon
25
Intel
INTC
$513B
$2.04M 0.93%
79,177
-214
-0.3% -$7.3K
1
2 3 4 5

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Holderness Investments Company's Q3 2022 Portfolio in Review

As of Q3 2022, Holderness Investments Company held 201 positions worth $220M, down 8.2% from $240M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Holderness Investments Company's Q3 2022 filing shows 9 new, 36 increased, 93 reduced and 13 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 22,092 shares worth $1.11M. The largest sale was iShares Evolved U.S. Financials ETF, an estimated $436K.

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

  • Holderness Investments Company's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 22,092 shares worth $1.11M.
  • Holderness Investments Company added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $87.7K increase.
  • Holderness Investments Company's biggest Q3 2022 reduction was Microsoft, cutting an estimated $375K.
  • Holderness Investments Company fully exited iShares Evolved U.S. Financials ETF in Q3 2022, selling an estimated $436K.
  • Holderness Investments Company's ten largest holdings make up 32% of its $220M portfolio in Q3 2022.
  • Holderness Investments Company opened 9 new positions and closed 13 in Q3 2022.
  • Holderness Investments Company's portfolio value fell 8.2% quarter-over-quarter to $220M.

Based on Holderness Investments Company's 13F filing for Q3 2022, filed 14 Nov 2022.