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HIC
Holderness Investments Company Portfolio holdings
AUM
$498M
1-Year Est. Return
34.39%
This Fund
S&P 500
This Quarter
Est. Return
-11.67%
1 Year Est. Return
+34.39%
3 Year Est. Return
+100.52%
5 Year Est. Return
+128.08%
10 Year Est. Return
+444.09%
AUM
$183M
AUM Growth
-$39.1M
(-18%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
203
New
3
Increased
76
Reduced
61
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.49M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.18M |
| 3 |
Linde
LIN
|
+$448K |
| 4 |
AbbVie
ABBV
|
+$434K |
| 5 |
Eaton
ETN
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.84M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.29M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$935K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$807K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$67.3B
| $266K | 0.15% |
3,555
| – | – |
|
|
ATVI
152
DELISTED
Activision Blizzard
ATVI
| $261K | 0.14% |
5,603
+550
| +11% | +$32.9K |
|
153
Eli Lilly
LLY
$1.08T
| $260K | 0.14% |
2,250
| – | – |
|
154
Vanguard Total Bond Market
BND
$161B
| $246K | 0.13% |
3,100
-474
| -13% | -$37.1K |
|
|
NVO
155
Novo Nordisk
NVO
$207B
| $246K | 0.13% |
10,700
| – | – |
|
156
Paychex
PAYX
$43.1B
| $232K | 0.13% |
3,556
+300
| +9% | +$20.3K |
|
157
First Citizens BancShares
FCNCA
$25.4B
| $228K | 0.12% |
606
| – | – |
|
158
Kohl's
KSS
$2.1B
| $227K | 0.12% |
3,422
-150
| -4% | -$10.5K |
|
159
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $225K | 0.12% |
4,854
+150
| +3% | +$7.83K |
|
160
Icon
ICLR
$12.8B
| $223K | 0.12% |
1,725
| – | – |
|
161
Gilead Sciences
GILD
$168B
| $214K | 0.12% |
3,428
-654
| -16% | -$45.7K |
|
162
Loews
L
$23.1B
| $213K | 0.12% |
4,680
| – | – |
|
163
Micron Technology
MU
$981B
| $213K | 0.12% |
6,700
| – | – |
|
164
Yum! Brands
YUM
$39.5B
| $210K | 0.11% |
2,284
+1
| +0% | +$89 |
|
165
MetLife
MET
$61.5B
| $209K | 0.11% |
5,080
| – | – |
|
166
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $208K | 0.11% |
1,715
-2,849
| -62% | -$340K |
|
|
FISV
167
Fiserv Inc
FISV
$28B
| $206K | 0.11% |
2,800
| – | – |
|
|
EA
168
DELISTED
Electronic Arts
EA
| $201K | 0.11% |
2,550
+500
| +24% | +$45.9K |
|
169
Norfolk Southern
NSC
$75.2B
| $201K | 0.11% |
1,342
| – | – |
|
170
Freeport-McMoran
FCX
$96.4B
| $133K | 0.07% |
12,926
-807
| -6% | -$9.41K |
|
171
Clean Energy Fuels
CLNE
$377M
| $43K | 0.02% |
24,940
-3,000
| -11% | -$6.64K |
|
172
Baxter International
BAX
$14.3B
| – | – |
-2,703
| Closed | -$208K |
|
173
Carnival Corporation Ltd
CCL
$38B
| – | – |
-4,186
| Closed | -$267K |
|
174
Citizens Financial Group
CFG
$30.7B
| – | – |
-6,570
| Closed | -$253K |
|
175
Dell
DELL
$285B
| – | – |
-19,797
| Closed | -$540K |
|
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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.