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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
ET icon
101
Energy Transfer Partners
ET
$72.1B
$519K 0.23%
72,862
+1,580
+2% +$11.7K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$515K 0.23%
+31,532
New +$472K
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$15.2B
$513K 0.23%
29,262
+5,814
+25% +$94.8K
DELL icon
104
Dell
DELL
$313B
$512K 0.23%
18,375
+7,407
+68% +$166K
GPC icon
105
Genuine Parts
GPC
$18.5B
$509K 0.23%
+5,848
New +$462K
VOD icon
106
Vodafone
VOD
$37.2B
$488K 0.22%
30,637
-79
-0.3% -$1.19K
GILD icon
107
Gilead Sciences
GILD
$168B
$485K 0.22%
6,299
+2,619
+71% +$201K
GD icon
108
General Dynamics
GD
$107B
$460K 0.2%
3,081
+30
+1% +$4.24K
HEDJ icon
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$457K 0.2%
15,064
-912
-6% -$25.9K
LRCX icon
110
Lam Research
LRCX
$408B
$453K 0.2%
14,000
+500
+4% +$13.6K
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$453K 0.2%
10,500
-300
-3% -$12.7K
SON icon
112
Sonoco
SON
$5.74B
$447K 0.2%
8,555
-800
-9% -$39.6K
ICF icon
113
iShares Select U.S. REIT ETF
ICF
$2.09B
$438K 0.19%
8,684
+2,704
+45% +$133K
VMW
114
DELISTED
VMware, Inc
VMW
$414K 0.18%
2,675
– –
MO icon
115
Altria Group
MO
$107B
$413K 0.18%
10,523
-142
-1% -$5.54K
LHX icon
116
L3Harris
LHX
$54.1B
$404K 0.18%
2,381
-60
-2% -$11.3K
WMT icon
117
Walmart Inc
WMT
$923B
$404K 0.18%
10,125
+3,390
+50% +$139K
LIN icon
118
Linde
LIN
$221B
$399K 0.18%
1,879
– –
TMO icon
119
Thermo Fisher Scientific
TMO
$223B
$391K 0.17%
1,080
+35
+3% +$11.7K
MGA icon
120
Magna International
MGA
$18.6B
$388K 0.17%
8,715
-100
-1% -$3.95K
OTIS icon
121
Otis Worldwide
OTIS
$28.2B
$380K 0.17%
+6,678
New +$346K
SYY icon
122
Sysco
SYY
$40.5B
$377K 0.17%
6,900
– –
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
$374K 0.17%
2,528
+75
+3% +$10.8K
RY icon
124
Royal Bank of Canada
RY
$297B
$373K 0.17%
5,499
– –
ATVI
125
DELISTED
Activision Blizzard
ATVI
$368K 0.16%
4,855
+100
+2% +$6.98K
3 4
5
6 7

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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.