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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
+9.76%
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
$233M
AUM Growth
+$18.4M
Cap. Flow
+$1.54M
Cap. Flow %
0.66%
Top 10 Hldgs %
26.84%
Holding
186
New
8
Increased
53
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$845K
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$271K
4
ZBRA icon
Zebra Technologies
ZBRA
+$222K
5
DOC icon
Healthpeak Properties
DOC
+$217K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$474K
2
DE icon
Deere & Co
DE
+$344K
3
VTR icon
Ventas
VTR
+$340K
4
CRUS icon
Cirrus Logic
CRUS
+$292K
5
CY
Cypress Semiconductor
CY
+$259K

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Healthcare 10.72%
3 Communication Services 9.32%
4 Industrials 8.7%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$298K 0.13%
795
-90
-10% -$32.5K
LLY icon
152
Eli Lilly
LLY
$1.08T
$292K 0.13%
2,222
– –
CTXS
153
DELISTED
Citrix Systems Inc
CTXS
$289K 0.12%
2,603
– –
DXJ icon
154
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$283K 0.12%
5,268
-62
-1% -$3.31K
FISV
155
Fiserv Inc
FISV
$28B
$278K 0.12%
2,400
– –
ATVI
156
DELISTED
Activision Blizzard
ATVI
$276K 0.12%
4,650
– –
DOV icon
157
Dover
DOV
$28.1B
$275K 0.12%
2,383
– –
ICLR icon
158
Icon
ICLR
$12.8B
$271K 0.12%
1,575
– –
SRC
159
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$268K 0.11%
+5,450
New +$271K
PGR icon
160
Progressive
PGR
$123B
$266K 0.11%
3,680
+350
+11% +$25.2K
CDNS icon
161
Cadence Design Systems
CDNS
$90.2B
$264K 0.11%
3,800
-75
-2% -$5.03K
TSCO icon
162
Tractor Supply
TSCO
$18.4B
$262K 0.11%
14,000
– –
PPG icon
163
PPG Industries
PPG
$25.8B
$254K 0.11%
1,900
– –
IGV icon
164
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$252K 0.11%
5,400
+125
+2% +$5.54K
HP icon
165
Helmerich & Payne
HP
$4.25B
$247K 0.11%
5,438
-2,450
-31% -$98.3K
L icon
166
Loews
L
$23.1B
$246K 0.11%
4,680
– –
NVO
167
Novo Nordisk
NVO
$207B
$246K 0.11%
8,500
– –
WMT icon
168
Walmart Inc
WMT
$901B
$243K 0.1%
6,135
+300
+5% +$11.9K
ZBRA icon
169
Zebra Technologies
ZBRA
$18.1B
$243K 0.1%
+950
New +$222K
BND icon
170
Vanguard Total Bond Market
BND
$161B
$235K 0.1%
2,799
+184
+7% +$15.5K
YUM icon
171
Yum! Brands
YUM
$39.5B
$234K 0.1%
2,325
– –
CAJ
172
DELISTED
Canon, Inc.
CAJ
$230K 0.1%
8,409
-2,740
-25% -$75.2K
NSC icon
173
Norfolk Southern
NSC
$75.2B
$225K 0.1%
1,159
– –
DELL icon
174
Dell
DELL
$285B
$224K 0.1%
8,598
-142
-2% -$3.69K
VGT icon
175
Vanguard Information Technology ETF
VGT
$147B
$223K 0.1%
7,296
-304
-4% -$8.7K
4 5 6
7
8

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Holderness Investments Company's Q4 2019 Portfolio in Review

As of Q4 2019, Holderness Investments Company held 186 positions worth $233M, up 8.6% from $215M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. Holderness Investments Company opened 8 new positions and exited 1, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Holderness Investments Company's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 10,475 shares worth $1.18M.
  • Holderness Investments Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, an estimated $845K increase.
  • Holderness Investments Company's biggest Q4 2019 reduction was Boeing, cutting an estimated $474K.
  • Holderness Investments Company fully exited Ventas in Q4 2019, selling an estimated $340K.
  • Holderness Investments Company's ten largest holdings make up 27% of its $233M portfolio in Q4 2019.
  • Holderness Investments Company opened 8 new positions and closed 1 in Q4 2019.
  • Holderness Investments Company's portfolio value rose 8.6% quarter-over-quarter to $233M.

Based on Holderness Investments Company's 13F filing for Q4 2019, filed 5 Feb 2020.