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HIC

Holderness Investments Company Portfolio holdings

AUM $600M
1-Year Est. Return 56.85%
This Fund
S&P 500
This Quarter Est. Return
-14.72%
1 Year Est. Return
+56.85%
3 Year Est. Return
+144.39%
5 Year Est. Return
+184.65%
10 Year Est. Return
+596.78%
AUM
$177M
AUM Growth
-$56.4M
Cap. Flow
-$18M
Cap. Flow %
-10.17%
Top 10 Hldgs %
31.25%
Holding
192
New
7
Increased
38
Reduced
92
Closed
41

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.42M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.25M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.26M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$778K
5
CHRW icon
C.H. Robinson
CHRW
+$634K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.41M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.37M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.2M
4
IDU icon
iShares US Utilities ETF
IDU
+$846K
5
AAPL icon
Apple
AAPL
+$787K

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Healthcare 11.43%
3 Consumer Discretionary 11.4%
4 Communication Services 9.78%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.84M 1.04%
15,950
+5,475
+52% +$624K
MA icon
27
Mastercard
MA
$490B
$1.83M 1.04%
7,596
-675
-8% -$201K
BA icon
28
Boeing
BA
$183B
$1.78M 1.01%
11,944
+886
+8% +$243K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$1.74M 0.99%
31,292
-319
-1% -$19.5K
IBM icon
30
IBM
IBM
$222B
$1.68M 0.95%
15,871
+376
+2% +$47.5K
XOM icon
31
ExxonMobil
XOM
$657B
$1.66M 0.94%
43,668
-4,483
-9% -$248K
MCD icon
32
McDonald's
MCD
$195B
$1.65M 0.93%
9,950
-560
-5% -$110K
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$1.56M 0.88%
9,333
-180
-2% -$35.2K
BX icon
34
Blackstone
BX
$110B
$1.51M 0.86%
33,229
+395
+1% +$21.8K
ORCL icon
35
Oracle
ORCL
$442B
$1.5M 0.85%
30,929
-925
-3% -$47.7K
CY
36
DELISTED
Cypress Semiconductor
CY
$1.47M 0.83%
63,017
-27,969
-31% -$639K
NVDA icon
37
NVIDIA
NVDA
$5.43T
$1.44M 0.82%
219,160
-24,960
-10% -$157K
BAC icon
38
Bank of America
BAC
$453B
$1.43M 0.81%
67,424
+2,778
+4% +$83.3K
IDU icon
39
iShares US Utilities ETF
IDU
$1.37B
$1.43M 0.81%
20,664
-10,600
-34% -$846K
SO icon
40
Southern Company
SO
$106B
$1.4M 0.79%
25,926
-778
-3% -$49.3K
QRVO icon
41
Qorvo
QRVO
$8.67B
$1.39M 0.79%
17,245
+105
+0.6% +$10.5K
NFLX icon
42
Netflix
NFLX
$309B
$1.33M 0.75%
35,500
+4,600
+15% +$163K
RTX icon
43
RTX Corp
RTX
$300B
$1.27M 0.72%
21,418
+1,069
+5% +$90.5K
JPM icon
44
JPMorgan Chase
JPM
$971B
$1.24M 0.7%
13,823
-2,739
-17% -$333K
V icon
45
Visa
V
$671B
$1.23M 0.7%
7,647
-945
-11% -$178K
DIS icon
46
Walt Disney
DIS
$178B
$1.23M 0.69%
12,710
-986
-7% -$125K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$1.22M 0.69%
20,900
-380
-2% -$25.8K
CMCSA icon
48
Comcast
CMCSA
$90.4B
$1.21M 0.68%
35,150
+912
+3% +$38.5K
CAT icon
49
Caterpillar
CAT
$393B
$1.2M 0.68%
10,370
-371
-3% -$47.4K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.09M 0.62%
5,968
-18
-0.3% -$3.83K
1
2
3 4 5

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Holderness Investments Company's Q1 2020 Portfolio in Review

As of Q1 2020, Holderness Investments Company held 192 positions worth $177M, down 24% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Holderness Investments Company withdrew a net $18M in Q1 2020, closing 41 positions and reducing 92 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $749K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Holderness Investments Company opened a new position in Invesco Short Term Treasury ETF worth $2.26M.

  • Holderness Investments Company's largest Q1 2020 buy was Invesco Short Term Treasury ETF: 21,259 shares worth $2.26M.
  • Holderness Investments Company added most to Amazon in Q1 2020, an estimated $4.42M increase.
  • Holderness Investments Company's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $3.41M.
  • Holderness Investments Company fully exited Vanguard Morningstar Value ETF in Q1 2020, selling an estimated $749K.
  • Holderness Investments Company's ten largest holdings make up 31% of its $177M portfolio in Q1 2020.
  • Holderness Investments Company opened 7 new positions and closed 41 in Q1 2020.
  • Holderness Investments Company's portfolio value fell 24% quarter-over-quarter to $177M.

Based on Holderness Investments Company's 13F filing for Q1 2020, filed 13 May 2020.