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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
-11.67%
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
$183M
AUM Growth
-$39.1M
Cap. Flow
-$11.5M
Cap. Flow %
-6.3%
Top 10 Hldgs %
27.61%
Holding
203
New
3
Increased
76
Reduced
61
Closed
32

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.49M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.18M
3
LIN icon
Linde
LIN
+$448K
4
ABBV icon
AbbVie
ABBV
+$434K
5
ETN icon
Eaton
ETN
+$195K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.84M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$807K
5
GE icon
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
D icon
126
Dominion Energy
D
$60.3B
$332K 0.18%
4,649
– –
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$75B
$330K 0.18%
33,192
+384
+1% +$4.12K
PYPL icon
128
PayPal
PYPL
$51.8B
$328K 0.18%
3,900
+200
+5% +$16.7K
DVY icon
129
iShares Select Dividend ETF
DVY
$24B
$327K 0.18%
3,656
-1,534
-30% -$147K
ZION icon
130
Zions Bancorporation
ZION
$10.5B
$327K 0.18%
8,025
-300
-4% -$14K
CNC icon
131
Centene
CNC
$32.6B
$326K 0.18%
5,650
– –
BDX icon
132
Becton Dickinson
BDX
$49.6B
$322K 0.18%
1,467
-5
-0.3% -$1.16K
MUB icon
133
iShares National Muni Bond ETF
MUB
$46B
$322K 0.18%
2,954
-7,497
-72% -$807K
KHC icon
134
Kraft Heinz
KHC
$30.1B
$315K 0.17%
7,328
– –
LRCX icon
135
Lam Research
LRCX
$422B
$306K 0.17%
22,450
+1,750
+8% +$25.1K
TSCO icon
136
Tractor Supply
TSCO
$18.8B
$305K 0.17%
18,250
– –
VTR icon
137
Ventas
VTR
$46.3B
$302K 0.17%
5,150
+675
+15% +$39.8K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$300K 0.16%
990
-600
-38% -$200K
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$15.3B
$297K 0.16%
18,576
+1,119
+6% +$19.6K
DLR icon
140
Digital Realty Trust
DLR
$73.1B
$296K 0.16%
2,775
-250
-8% -$27.6K
PEY icon
141
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$296K 0.16%
18,663
-990
-5% -$17K
CVS icon
142
CVS Health
CVS
$121B
$294K 0.16%
4,491
-39
-0.9% -$2.91K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$108B
$292K 0.16%
18,663
+2,295
+14% +$38.2K
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$290K 0.16%
6,218
-358
-5% -$17.4K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.7B
$281K 0.15%
2,562
-16,847
-87% -$1.84M
PM icon
146
Philip Morris
PM
$294B
$278K 0.15%
4,159
-26
-0.6% -$2.17K
AVGO icon
147
Broadcom
AVGO
$1.99T
$277K 0.15%
10,900
+1,000
+10% +$23.6K
HPQ icon
148
HP
HPQ
$28.6B
$272K 0.15%
13,284
+400
+3% +$9.33K
CAJ
149
DELISTED
Canon, Inc.
CAJ
$272K 0.15%
9,855
– –
BLK icon
150
Blackrock
BLK
$183B
$269K 0.15%
685
+75
+12% +$30.7K
4 5
6
7 8

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SCM
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NPCM
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CIG
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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.