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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
+12.99%
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
$209M
AUM Growth
+$26M
(+14%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
184
New
13
Increased
50
Reduced
72
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$447K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$354K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$230K |
| 4 |
Citizens Financial Group
CFG
|
+$218K |
| 5 |
Arista Networks
ANET
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$104K |
| 2 |
Johnson & Johnson
JNJ
|
+$86.1K |
| 3 |
Home Depot
HD
|
+$85.3K |
| 4 |
Duke Energy
DUK
|
+$53.7K |
| 5 |
NVIDIA
NVDA
|
+$50.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.53% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Arista Networks
ANET
$262B
| $267K | 0.13% |
+13,600
| New | +$216K |
|
152
Biogen
BIIB
$30.6B
| $267K | 0.13% |
1,130
-5
| -0.4% | -$1.57K |
|
|
EA
153
DELISTED
Electronic Arts
EA
| $259K | 0.12% |
2,550
| – | – |
|
|
ATVI
154
DELISTED
Activision Blizzard
ATVI
| $255K | 0.12% |
5,603
| – | – |
|
155
Vanguard Total Bond Market
BND
$161B
| $253K | 0.12% |
3,113
+13
| +0.4% | +$1.04K |
|
156
Norfolk Southern
NSC
$75.2B
| $248K | 0.12% |
1,327
-15
| -1% | -$2.59K |
|
157
First Citizens BancShares
FCNCA
$25.6B
| $247K | 0.12% |
606
| – | – |
|
|
FISV
158
Fiserv Inc
FISV
$27B
| $247K | 0.12% |
2,800
| – | – |
|
159
HP
HPQ
$26.2B
| $246K | 0.12% |
12,684
-600
| -5% | -$12.7K |
|
160
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $245K | 0.12% |
4,832
-22
| -0.5% | -$1.1K |
|
161
CVS Health
CVS
$120B
| $242K | 0.12% |
4,478
-13
| -0.3% | -$802 |
|
162
MetLife
MET
$61.5B
| $242K | 0.12% |
5,694
+614
| +12% | +$27.1K |
|
163
iShares TIPS Bond ETF
TIP
$14.7B
| $242K | 0.12% |
2,142
-420
| -16% | -$46.6K |
|
164
Kraft Heinz
KHC
$29B
| $238K | 0.11% |
7,278
-50
| -0.7% | -$2.04K |
|
|
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $237K | 0.11% |
+915
| New | +$230K |
|
166
Icon
ICLR
$12.9B
| $236K | 0.11% |
1,725
| – | – |
|
167
Kohl's
KSS
$2.15B
| $235K | 0.11% |
3,422
| – | – |
|
168
Baxter International
BAX
$14B
| $233K | 0.11% |
+2,864
| New | +$208K |
|
169
Yum! Brands
YUM
$40.7B
| $228K | 0.11% |
2,284
| – | – |
|
170
Dover
DOV
$28B
| $224K | 0.11% |
+2,383
| New | +$206K |
|
171
Loews
L
$23.2B
| $224K | 0.11% |
4,680
| – | – |
|
172
Gilead Sciences
GILD
$170B
| $221K | 0.11% |
3,397
-31
| -0.9% | -$2.06K |
|
173
Zebra Technologies
ZBRA
$17.8B
| $220K | 0.11% |
+1,050
| New | +$198K |
|
174
Thermo Fisher Scientific
TMO
$223B
| $219K | 0.1% |
+800
| New | +$199K |
|
175
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $218K | 0.1% |
+8,454
| New | +$207K |
|
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Holderness Investments Company's Q1 2019 Portfolio in Review
As of Q1 2019, Holderness Investments Company held 184 positions worth $209M, up 14% from $183M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Holderness Investments Company's Q1 2019 filing shows 13 new, 50 increased and 72 reduced positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 915 shares worth $237K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $104K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Holderness Investments Company's largest Q1 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 915 shares worth $237K.
- Holderness Investments Company added most to Apple in Q1 2019, an estimated $447K increase.
- Holderness Investments Company's biggest Q1 2019 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $104K.
- Holderness Investments Company's ten largest holdings make up 28% of its $209M portfolio in Q1 2019.
- Holderness Investments Company opened 13 new positions and closed 0 in Q1 2019.
- Holderness Investments Company's portfolio value rose 14% quarter-over-quarter to $209M.
Based on Holderness Investments Company's 13F filing for Q1 2019, filed 20 May 2019.