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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
PEP icon
51
PepsiCo
PEP
$189B
$1.09M 0.61%
9,044
-634
-7% -$85.7K
CVX icon
52
Chevron
CVX
$386B
$1.08M 0.61%
14,968
+283
+2% +$28K
KO icon
53
Coca-Cola
KO
$373B
$1.08M 0.61%
24,397
-1,200
-5% -$64.8K
TFC icon
54
Truist Financial
TFC
$64.3B
$1.05M 0.59%
34,075
+1,770
+5% +$83.7K
AMGN icon
55
Amgen
AMGN
$225B
$1.04M 0.59%
5,124
-400
-7% -$87.4K
ETN icon
56
Eaton
ETN
$179B
$1.02M 0.58%
13,184
+679
+5% +$62.2K
D icon
57
Dominion Energy
D
$59.8B
$957K 0.54%
13,262
+92
+0.7% +$7.51K
LOW icon
58
Lowe's Companies
LOW
$121B
$899K 0.51%
10,448
-2,222
-18% -$243K
TXN icon
59
Texas Instruments
TXN
$253B
$899K 0.51%
8,993
– –
PHG icon
60
Philips
PHG
$26.2B
$889K 0.5%
27,864
-1,746
-6% -$61.8K
LMT icon
61
Lockheed Martin
LMT
$140B
$880K 0.5%
2,595
-50
-2% -$19.7K
AVY icon
62
Avery Dennison
AVY
$13.7B
$790K 0.45%
7,756
-1,384
-15% -$170K
ABT icon
63
Abbott
ABT
$192B
$759K 0.43%
9,615
-524
-5% -$43.7K
SYK icon
64
Stryker
SYK
$133B
$753K 0.43%
4,524
+200
+5% +$39.1K
ENB icon
65
Enbridge
ENB
$112B
$742K 0.42%
25,498
-196
-0.8% -$7.26K
GLW icon
66
Corning
GLW
$144B
$740K 0.42%
36,009
+515
+1% +$13.4K
FDX icon
67
FedEx
FDX
$77.3B
$733K 0.41%
6,048
-85
-1% -$12K
NOC icon
68
Northrop Grumman
NOC
$82B
$728K 0.41%
2,407
– –
WFC icon
69
Wells Fargo
WFC
$269B
$697K 0.39%
24,293
-422
-2% -$17.9K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$676K 0.38%
24,900
-6,580
-21% -$178K
DOW icon
71
Dow Inc
DOW
$22.1B
$642K 0.36%
21,950
+6,102
+39% +$259K
TT icon
72
Trane Technologies
TT
$105B
$637K 0.36%
7,710
-100
-1% -$12.1K
ITW icon
73
Illinois Tool Works
ITW
$83.3B
$620K 0.35%
4,362
– –
MCK icon
74
McKesson
MCK
$102B
$619K 0.35%
4,573
– –
MMM icon
75
3M
MMM
$94.8B
$611K 0.35%
5,356
+452
+9% +$59.5K
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.