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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
+3.63%
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
$220M
AUM Growth
+$11.6M
(+5.6%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
194
New
10
Increased
92
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$889K |
| 2 |
Dow Inc
DOW
|
+$884K |
| 3 |
Corteva
CTVA
|
+$456K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$442K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$813K |
| 2 |
Tesla
TSLA
|
+$334K |
| 3 |
Vanguard Total Bond Market
BND
|
+$253K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$242K |
| 5 |
Kohl's
KSS
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.21% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$43.1B
| $301K | 0.14% |
3,656
+100
| +3% | +$8.43K |
|
152
Walmart Inc
WMT
$901B
| $287K | 0.13% |
+7,788
| New | +$268K |
|
153
MetLife
MET
$61.5B
| $283K | 0.13% |
5,694
| – | – |
|
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $281K | 0.13% |
+2,257
| New | +$271K |
|
155
First Citizens BancShares
FCNCA
$25.4B
| $273K | 0.12% |
606
| – | – |
|
|
NVO
156
Novo Nordisk
NVO
$207B
| $273K | 0.12% |
10,700
| – | – |
|
157
HP
HPQ
$26.6B
| $272K | 0.12% |
13,084
+400
| +3% | +$7.91K |
|
|
ATVI
158
DELISTED
Activision Blizzard
ATVI
| $269K | 0.12% |
5,705
+102
| +2% | +$4.68K |
|
159
Icon
ICLR
$12.8B
| $266K | 0.12% |
1,725
| – | – |
|
160
Progressive
PGR
$123B
| $266K | 0.12% |
+3,330
| New | +$258K |
|
161
Biogen
BIIB
$30.1B
| $265K | 0.12% |
1,134
+4
| +0.4% | +$924 |
|
|
EA
162
DELISTED
Electronic Arts
EA
| $263K | 0.12% |
2,600
+50
| +2% | +$4.76K |
|
163
Micron Technology
MU
$981B
| $259K | 0.12% |
6,700
| – | – |
|
164
Norfolk Southern
NSC
$75.2B
| $257K | 0.12% |
1,288
-39
| -3% | -$7.74K |
|
165
Yum! Brands
YUM
$39.5B
| $257K | 0.12% |
2,325
+41
| +2% | +$4.26K |
|
166
Loews
L
$23.1B
| $256K | 0.12% |
4,680
| – | – |
|
|
FISV
167
Fiserv Inc
FISV
$28B
| $255K | 0.12% |
2,800
| – | – |
|
168
CVS Health
CVS
$120B
| $252K | 0.11% |
4,628
+150
| +3% | +$8.08K |
|
169
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $252K | 0.11% |
5,172
+340
| +7% | +$17K |
|
170
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $247K | 0.11% |
+5,650
| New | +$242K |
|
171
Eli Lilly
LLY
$1.08T
| $246K | 0.11% |
2,222
| – | – |
|
172
Waste Management
WM
$90.7B
| $242K | 0.11% |
+2,094
| New | +$227K |
|
173
Cadence Design Systems
CDNS
$90.2B
| $241K | 0.11% |
3,400
| – | – |
|
174
Dover
DOV
$28.1B
| $239K | 0.11% |
2,383
| – | – |
|
175
Baxter International
BAX
$14.3B
| $232K | 0.11% |
2,831
-33
| -1% | -$2.56K |
|
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Holderness Investments Company's Q2 2019 Portfolio in Review
As of Q2 2019, Holderness Investments Company held 194 positions worth $220M, up 5.6% from $209M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Holderness Investments Company's Q2 2019 filing shows 10 new, 92 increased, 42 reduced and 7 closed positions. Its largest new stake was Dow Inc: 16,742 shares worth $826K. The largest sale was DuPont de Nemours, an estimated $813K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Holderness Investments Company's largest Q2 2019 buy was Dow Inc: 16,742 shares worth $826K.
- Holderness Investments Company added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $889K increase.
- Holderness Investments Company's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $813K.
- Holderness Investments Company fully exited Tesla in Q2 2019, selling an estimated $334K.
- Holderness Investments Company's ten largest holdings make up 27% of its $220M portfolio in Q2 2019.
- Holderness Investments Company opened 10 new positions and closed 7 in Q2 2019.
- Holderness Investments Company's portfolio value rose 5.6% quarter-over-quarter to $220M.
Based on Holderness Investments Company's 13F filing for Q2 2019, filed 2 Aug 2019.