We are live on
!
Find out more
HIC
Holderness Investments Company Portfolio holdings
AUM
$498M
1-Year Est. Return
34.39%
This Fund
S&P 500
This Quarter
Est. Return
-11.67%
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
$183M
AUM Growth
-$39.1M
(-18%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
203
New
3
Increased
76
Reduced
61
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.49M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.18M |
| 3 |
Linde
LIN
|
+$448K |
| 4 |
AbbVie
ABBV
|
+$434K |
| 5 |
Eaton
ETN
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.84M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.29M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$935K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$807K |
| 5 |
GE Aerospace
GE
|
+$777K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20% |
| 2 | Healthcare | 12.07% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Communication Services | 9.68% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Magna International
MGA
$18.8B
| $445K | 0.24% |
9,790
| – | – |
|
|
102
Linde
LIN
$226B
| $442K | 0.24% |
+2,834
| New | +$448K |
|
103
Qualcomm
QCOM
$171B
| $440K | 0.24% |
7,732
| – | – |
|
104
Novartis
NVS
$294B
| $420K | 0.23% |
5,463
+1,202
| +28% | +$93.6K |
|
105
Clorox
CLX
$13.1B
| $419K | 0.23% |
2,721
+54
| +2% | +$8.41K |
|
|
VMW
106
DELISTED
VMware, Inc
VMW
| $418K | 0.23% |
3,050
+250
| +9% | +$37.8K |
|
107
Royal Bank of Canada
RY
$292B
| $414K | 0.23% |
6,049
+125
| +2% | +$9.13K |
|
|
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
| $402K | 0.22% |
3,928
+200
| +5% | +$21.1K |
|
109
Tesla
TSLA
$1.31T
| $398K | 0.22% |
17,925
+750
| +4% | +$16.1K |
|
110
BP
BP
$111B
| $392K | 0.21% |
10,668
-161
| -1% | -$6.43K |
|
111
Helmerich & Payne
HP
$4.25B
| $390K | 0.21% |
8,138
-300
| -4% | -$18.4K |
|
112
Danaher
DHR
$146B
| $385K | 0.21% |
4,207
-136
| -3% | -$12.3K |
|
113
Welltower
WELL
$163B
| $383K | 0.21% |
5,525
| – | – |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $373K | 0.2% |
6,408
-45
| -0.7% | -$2.79K |
|
115
KLA
KLAC
$262B
| $372K | 0.2% |
41,570
| – | – |
|
|
LLL
116
DELISTED
L3 Technologies, Inc.
LLL
| $365K | 0.2% |
2,100
| – | – |
|
117
McKesson
MCK
$105B
| $354K | 0.19% |
3,206
+552
| +21% | +$68.8K |
|
118
Skyworks Solutions
SWKS
$10.3B
| $354K | 0.19% |
5,275
+300
| +6% | +$23.2K |
|
|
XLNX
119
DELISTED
Xilinx Inc
XLNX
| $352K | 0.19% |
4,130
| – | – |
|
120
CSX Corp
CSX
$92.5B
| $346K | 0.19% |
16,683
-312
| -2% | -$7.18K |
|
121
General Mills
GIS
$20.2B
| $343K | 0.19% |
8,797
-250
| -3% | -$10.6K |
|
122
Biogen
BIIB
$30.1B
| $342K | 0.19% |
1,135
+75
| +7% | +$23.9K |
|
123
Baidu
BIDU
$35.9B
| $337K | 0.18% |
2,125
| – | – |
|
124
iShares Global Financials ETF
IXG
$696M
| $336K | 0.18% |
5,908
+56
| +1% | +$3.44K |
|
125
Cognizant
CTSH
$26.4B
| $335K | 0.18% |
5,284
+201
| +4% | +$14K |
|
Similar funds
PPC
KCL
HCI
AGP
MIP
TAA
H2CM
TAM
Holderness Investments Company's Q4 2018 Portfolio in Review
As of Q4 2018, Holderness Investments Company held 203 positions worth $183M, down 18% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Holderness Investments Company withdrew a net $11.5M in Q4 2018, closing 32 positions and reducing 61 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $935K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Holderness Investments Company opened a new position in JPMorgan Ultra-Short Income ETF worth $2.49M.
- Holderness Investments Company's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 49,669 shares worth $2.49M.
- Holderness Investments Company added most to AbbVie in Q4 2018, an estimated $434K increase.
- Holderness Investments Company's biggest Q4 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $1.84M.
- Holderness Investments Company fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $935K.
- Holderness Investments Company's ten largest holdings make up 28% of its $183M portfolio in Q4 2018.
- Holderness Investments Company opened 3 new positions and closed 32 in Q4 2018.
- Holderness Investments Company's portfolio value fell 18% quarter-over-quarter to $183M.
Based on Holderness Investments Company's 13F filing for Q4 2018, filed 13 Feb 2019.