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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
(-24%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
192
New
7
Increased
38
Reduced
92
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.42M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$2.25M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.26M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$778K |
| 5 |
C.H. Robinson
CHRW
|
+$634K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.41M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$3.37M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.2M |
| 4 |
iShares US Utilities ETF
IDU
|
+$846K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$91.4B
| $415K | 0.23% |
8,706
-1,661
| -16% | -$109K |
|
102
Altria Group
MO
$107B
| $412K | 0.23% |
10,665
-824
| -7% | -$36.6K |
|
103
Digital Realty Trust
DLR
$72.9B
| $410K | 0.23% |
2,950
| – | – |
|
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $409K | 0.23% |
15,976
-8,356
| -34% | -$267K |
|
105
Lincoln National
LNC
$8.44B
| $409K | 0.23% |
15,554
-4,115
| -21% | -$195K |
|
106
General Dynamics
GD
$107B
| $404K | 0.23% |
3,051
| – | – |
|
107
Skyworks Solutions
SWKS
$10.5B
| $404K | 0.23% |
4,525
-50
| -1% | -$5.34K |
|
|
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $394K | 0.22% |
10,800
+500
| +5% | +$26.8K |
|
109
Booking.com
BKNG
$159B
| $385K | 0.22% |
7,150
-3,325
| -32% | -$233K |
|
110
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $347K | 0.2% |
+2,600
| New | +$335K |
|
|
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
| $347K | 0.2% |
2,453
-150
| -6% | -$17.9K |
|
112
Royal Bank of Canada
RY
$297B
| $338K | 0.19% |
5,499
-450
| -8% | -$33.4K |
|
113
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $330K | 0.19% |
23,448
-13,719
| -37% | -$251K |
|
114
Energy Transfer Partners
ET
$72.1B
| $328K | 0.19% |
71,282
+3,400
| +5% | +$36.2K |
|
115
PayPal
PYPL
$50.6B
| $327K | 0.18% |
3,420
-100
| -3% | -$11K |
|
116
Linde
LIN
$221B
| $325K | 0.18% |
1,879
-95
| -5% | -$18.7K |
|
117
Lam Research
LRCX
$408B
| $324K | 0.18% |
13,500
-250
| -2% | -$7.2K |
|
|
VMW
118
DELISTED
VMware, Inc
VMW
| $324K | 0.18% |
2,675
-50
| -2% | -$6.87K |
|
119
Vanguard High Dividend Yield ETF
VYM
$84B
| $322K | 0.18% |
+4,546
| New | +$391K |
|
120
Corteva
CTVA
$50.4B
| $315K | 0.18% |
13,413
-1,641
| -11% | -$45.1K |
|
121
CVS Health
CVS
$121B
| $315K | 0.18% |
5,309
-1,011
| -16% | -$67.5K |
|
122
Sysco
SYY
$40.5B
| $315K | 0.18% |
6,900
-550
| -7% | -$38.1K |
|
123
CSX Corp
CSX
$92.8B
| $298K | 0.17% |
15,588
-300
| -2% | -$7K |
|
124
Thermo Fisher Scientific
TMO
$223B
| $296K | 0.17% |
1,045
+20
| +2% | +$6.31K |
|
|
ATVI
125
DELISTED
Activision Blizzard
ATVI
| $283K | 0.16% |
4,755
+105
| +2% | +$6.23K |
|
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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.