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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
IP icon
76
International Paper
IP
$21.8B
$609K 0.34%
20,657
-612
-3% -$22.7K
MDLZ icon
77
Mondelez International
MDLZ
$79.4B
$598K 0.34%
11,931
-1,187
-9% -$64.3K
KLAC icon
78
KLA
KLAC
$272B
$593K 0.34%
41,280
– –
VFC icon
79
VF Corp
VFC
$5.73B
$591K 0.33%
10,923
-400
-4% -$31.2K
KMB icon
80
Kimberly-Clark
KMB
$36.2B
$585K 0.33%
4,576
-1,067
-19% -$148K
CHRW icon
81
C.H. Robinson
CHRW
$17.1B
$584K 0.33%
+8,822
New +$634K
ED icon
82
Consolidated Edison
ED
$39.9B
$566K 0.32%
7,250
-900
-11% -$78.9K
LH icon
83
Labcorp
LH
$26.2B
$566K 0.32%
5,216
+483
+10% +$69.6K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$74.5B
$549K 0.31%
53,766
-4,692
-8% -$57K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.5B
$540K 0.31%
11,075
– –
DHR icon
86
Danaher
DHR
$145B
$520K 0.29%
4,239
– –
GIS icon
87
General Mills
GIS
$20.4B
$520K 0.29%
9,847
-200
-2% -$10.6K
EMN icon
88
Eastman Chemical
EMN
$8.29B
$517K 0.29%
11,106
-320
-3% -$20.6K
CLX icon
89
Clorox
CLX
$12.8B
$512K 0.29%
2,953
+7
+0.2% +$1.16K
DE icon
90
Deere & Co
DE
$167B
$477K 0.27%
3,450
– –
O icon
91
Realty Income
O
$59.2B
$477K 0.27%
9,874
-1,385
-12% -$96.5K
QCOM icon
92
Qualcomm
QCOM
$171B
$466K 0.26%
6,882
-850
-11% -$69.7K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.9B
$456K 0.26%
+45,228
New +$547K
DD icon
94
DuPont de Nemours
DD
$19.5B
$440K 0.25%
10,273
-2,215
-18% -$136K
LHX icon
95
L3Harris
LHX
$54.1B
$440K 0.25%
2,441
-257
-10% -$52.7K
NVS icon
96
Novartis
NVS
$290B
$435K 0.25%
5,281
+552
+12% +$49.3K
SON icon
97
Sonoco
SON
$5.74B
$434K 0.25%
9,355
-2,500
-21% -$133K
VOD icon
98
Vodafone
VOD
$37.2B
$423K 0.24%
30,716
-3,264
-10% -$58.3K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$420K 0.24%
+4,850
New +$414K
SBUX icon
100
Starbucks
SBUX
$124B
$416K 0.24%
6,332
-74
-1% -$5.99K
2 3
4
5 6

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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.