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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
MGA icon
126
Magna International
MGA
$18.6B
$281K 0.16%
8,815
-225
-2% -$10.4K
PM icon
127
Philip Morris
PM
$290B
$278K 0.16%
3,814
-127
-3% -$10.5K
BLK icon
128
Blackrock
BLK
$180B
$277K 0.16%
630
-75
-11% -$37K
GILD icon
129
Gilead Sciences
GILD
$168B
$275K 0.16%
+3,680
New +$254K
ICF icon
130
iShares Select U.S. REIT ETF
ICF
$2.09B
$274K 0.15%
5,980
-5,800
-49% -$325K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.9B
$268K 0.15%
2,370
-4,385
-65% -$501K
COP icon
132
ConocoPhillips
COP
$153B
$267K 0.15%
8,672
-534
-6% -$27.2K
NVO
133
Novo Nordisk
NVO
$203B
$265K 0.15%
8,800
+300
+4% +$8.93K
PFG icon
134
Principal Financial Group
PFG
$24.4B
$259K 0.15%
8,249
-1,722
-17% -$81.5K
BDX icon
135
Becton Dickinson
BDX
$50B
$258K 0.15%
1,149
-308
-21% -$76.1K
WMT icon
136
Walmart Inc
WMT
$923B
$255K 0.14%
6,735
+600
+10% +$23.1K
WELL icon
137
Welltower
WELL
$166B
$252K 0.14%
5,497
-525
-9% -$38.7K
CDNS icon
138
Cadence Design Systems
CDNS
$89B
$251K 0.14%
3,800
– –
AVGO icon
139
Broadcom
AVGO
$1.98T
$244K 0.14%
10,300
+500
+5% +$14.1K
BND icon
140
Vanguard Total Bond Market
BND
$161B
$239K 0.14%
2,804
+5
+0.2% +$425
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$115B
$231K 0.13%
2,234
-18,465
-89% -$2.2M
AEP icon
142
American Electric Power
AEP
$67.9B
$226K 0.13%
2,830
-825
-23% -$78K
CTSH icon
143
Cognizant
CTSH
$26.2B
$224K 0.13%
4,811
-199
-4% -$11.9K
PAYX icon
144
Paychex
PAYX
$42.8B
$221K 0.12%
3,506
-150
-4% -$12K
DELL icon
145
Dell
DELL
$313B
$220K 0.12%
10,968
+2,370
+28% +$54.7K
IXG icon
146
iShares Global Financials ETF
IXG
$698M
$217K 0.12%
4,597
-1,157
-20% -$71.1K
SLB icon
147
SLB Ltd
SLB
$78.1B
$216K 0.12%
16,022
+535
+3% +$15.5K
FCNCA icon
148
First Citizens BancShares
FCNCA
$25.7B
$202K 0.11%
606
– –
DOV icon
149
Dover
DOV
$28B
$200K 0.11%
2,383
– –
HAL icon
150
Halliburton
HAL
$27.7B
$160K 0.09%
23,352
-3,277
-12% -$57K
4 5
6
7 8

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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.