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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
CDNS icon
126
Cadence Design Systems
CDNS
$89B
$365K 0.16%
3,800
– –
COP icon
127
ConocoPhillips
COP
$153B
$364K 0.16%
8,672
– –
CSX icon
128
CSX Corp
CSX
$92.8B
$362K 0.16%
15,579
-9
-0.1% -$199
BLK icon
129
Blackrock
BLK
$180B
$356K 0.16%
655
+25
+4% +$12.6K
EA
130
DELISTED
Electronic Arts
EA
$353K 0.16%
+2,670
New +$315K
PFG icon
131
Principal Financial Group
PFG
$24.4B
$353K 0.16%
8,489
+240
+3% +$8.76K
CVS icon
132
CVS Health
CVS
$121B
$346K 0.15%
5,318
+9
+0.2% +$567
CTVA icon
133
Corteva
CTVA
$50.4B
$337K 0.15%
12,577
-836
-6% -$21.8K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$84B
$334K 0.15%
4,238
-308
-7% -$23.9K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$333K 0.15%
3,850
-1,000
-21% -$86.6K
CARR icon
136
Carrier Global
CARR
$52B
$300K 0.13%
+13,499
New +$251K
WELL icon
137
Welltower
WELL
$166B
$295K 0.13%
5,697
+200
+4% +$9.83K
SLB icon
138
SLB Ltd
SLB
$78.1B
$294K 0.13%
15,974
-48
-0.3% -$841
VGT icon
139
Vanguard Information Technology ETF
VGT
$149B
$293K 0.13%
+8,416
New +$263K
NVO
140
Novo Nordisk
NVO
$203B
$288K 0.13%
8,800
– –
HAL icon
141
Halliburton
HAL
$27.7B
$287K 0.13%
22,122
-1,230
-5% -$13.3K
ELV icon
142
Elevance Health
ELV
$86.6B
$284K 0.13%
+1,080
New +$288K
PAYX icon
143
Paychex
PAYX
$42.8B
$277K 0.12%
3,656
+150
+4% +$10.4K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$115B
$277K 0.12%
2,364
+130
+6% +$14.8K
CTSH icon
145
Cognizant
CTSH
$26.2B
$273K 0.12%
4,812
+1
+0% +$54
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.9B
$273K 0.12%
2,370
– –
TSCO icon
147
Tractor Supply
TSCO
$19B
$271K 0.12%
+10,275
New +$225K
PM icon
148
Philip Morris
PM
$290B
$268K 0.12%
3,819
+5
+0.1% +$365
ZBRA icon
149
Zebra Technologies
ZBRA
$17.9B
$256K 0.11%
+1,000
New +$234K
BDX icon
150
Becton Dickinson
BDX
$50B
$254K 0.11%
1,088
-61
-5% -$14.7K
4 5
6
7 8

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BCM
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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.