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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
+19.32%
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
$225M
AUM Growth
+$47.8M
Cap. Flow
+$16.1M
Cap. Flow %
7.17%
Top 10 Hldgs %
33.14%
Holding
177
New
26
Increased
85
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.35M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
4
IRM icon
Iron Mountain
IRM
+$672K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$472K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M
2
CY
Cypress Semiconductor
CY
+$1.47M
3
RTX icon
RTX Corp
RTX
+$1.27M
4
MMM icon
3M
MMM
+$611K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$581K

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Consumer Discretionary 12.54%
3 Healthcare 10.98%
4 Communication Services 9.13%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$182B
$2.19M 0.98%
11,974
+30
+0.3% +$4.61K
MA icon
27
Mastercard
MA
$488B
$2.18M 0.97%
7,380
-216
-3% -$60.9K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$2.11M 0.94%
9,278
-55
-0.6% -$11.5K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$2.07M 0.92%
218,160
-1,000
-0.5% -$8.09K
XOM icon
30
ExxonMobil
XOM
$652B
$1.96M 0.87%
43,853
+185
+0.4% +$8.3K
QRVO icon
31
Qorvo
QRVO
$8.53B
$1.92M 0.86%
17,385
+140
+0.8% +$13.9K
BX icon
32
Blackstone
BX
$109B
$1.88M 0.84%
33,234
+5
+0% +$263
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$1.86M 0.83%
31,672
+380
+1% +$22.7K
IBM icon
34
IBM
IBM
$220B
$1.86M 0.83%
16,119
+248
+2% +$28.8K
MCD icon
35
McDonald's
MCD
$193B
$1.85M 0.82%
10,009
+59
+0.6% +$10.8K
ORCL icon
36
Oracle
ORCL
$429B
$1.73M 0.77%
31,270
+341
+1% +$18.1K
BAC icon
37
Bank of America
BAC
$450B
$1.63M 0.73%
68,628
+1,204
+2% +$28.4K
NFLX icon
38
Netflix
NFLX
$308B
$1.61M 0.72%
35,500
– –
JPM icon
39
JPMorgan Chase
JPM
$970B
$1.55M 0.69%
16,503
+2,680
+19% +$254K
TFC icon
40
Truist Financial
TFC
$64.2B
$1.51M 0.67%
40,288
+6,213
+18% +$224K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.18T
$1.5M 0.67%
21,260
+360
+2% +$24.3K
IDU icon
42
iShares US Utilities ETF
IDU
$1.37B
$1.48M 0.66%
21,108
+444
+2% +$31.8K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.47M 0.65%
+17,750
New +$1.44M
PEP icon
44
PepsiCo
PEP
$187B
$1.41M 0.63%
10,659
+1,615
+18% +$213K
SO icon
45
Southern Company
SO
$106B
$1.41M 0.63%
27,089
+1,163
+4% +$64.7K
CMCSA icon
46
Comcast
CMCSA
$89.9B
$1.4M 0.62%
35,983
+833
+2% +$31.7K
LOW icon
47
Lowe's Companies
LOW
$121B
$1.39M 0.62%
10,302
-146
-1% -$16.7K
DIS icon
48
Walt Disney
DIS
$178B
$1.38M 0.61%
12,377
-333
-3% -$36.8K
V icon
49
Visa
V
$673B
$1.36M 0.61%
7,042
-605
-8% -$111K
CVX icon
50
Chevron
CVX
$386B
$1.35M 0.6%
15,091
+123
+0.8% +$11K
1
2
3 4 5

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Holderness Investments Company's Q2 2020 Portfolio in Review

As of Q2 2020, Holderness Investments Company held 177 positions worth $225M, up 27% from $177M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Holderness Investments Company deployed $16.1M of net new capital in Q2 2020, opening 26 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 17,750 shares worth $1.47M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $581K trimmed.

  • Holderness Investments Company's largest Q2 2020 buy was Vanguard Short-Term Corporate Bond ETF: 17,750 shares worth $1.47M.
  • Holderness Investments Company added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2020, an estimated $4.35M increase.
  • Holderness Investments Company's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $581K.
  • Holderness Investments Company fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.88M.
  • Holderness Investments Company's ten largest holdings make up 33% of its $225M portfolio in Q2 2020.
  • Holderness Investments Company opened 26 new positions and closed 5 in Q2 2020.
  • Holderness Investments Company's portfolio value rose 27% quarter-over-quarter to $225M.

Based on Holderness Investments Company's 13F filing for Q2 2020, filed 13 Aug 2020.