We are live on ! Find out more
HIC

Holderness Investments Company Portfolio holdings

AUM $600M
1-Year Est. Return 56.85%
This Fund
S&P 500
This Quarter Est. Return
-14.72%
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
$177M
AUM Growth
-$56.4M
Cap. Flow
-$18M
Cap. Flow %
-10.17%
Top 10 Hldgs %
31.25%
Holding
192
New
7
Increased
38
Reduced
92
Closed
41

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.42M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.25M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.26M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$778K
5
CHRW icon
C.H. Robinson
CHRW
+$634K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.41M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.37M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.2M
4
IDU icon
iShares US Utilities ETF
IDU
+$846K
5
AAPL icon
Apple
AAPL
+$787K

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Healthcare 11.43%
3 Consumer Discretionary 11.4%
4 Communication Services 9.78%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
151
Clean Energy Fuels
CLNE
$384M
$51K 0.03%
28,875
– –
BAX icon
152
Baxter International
BAX
$13.9B
– –
-2,461
Closed -$206K
BP icon
153
BP
BP
$111B
– –
-9,649
Closed -$364K
CNC icon
154
Centene
CNC
$33.1B
– –
-5,000
Closed -$314K
DEM icon
155
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-12,633
Closed -$578K
DLN icon
156
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
– –
-12,362
Closed -$655K
DOC icon
157
Healthpeak Properties
DOC
$14.2B
– –
-6,211
Closed -$214K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.7B
– –
-3,646
Closed -$385K
DXJ icon
159
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-5,268
Closed -$283K
EA
160
DELISTED
Electronic Arts
EA
– –
-2,000
Closed -$215K
FCX icon
161
Freeport-McMoran
FCX
$96.9B
– –
-11,137
Closed -$146K
FISV
162
Fiserv Inc
FISV
$27.4B
– –
-2,400
Closed -$278K
HP icon
163
Helmerich & Payne
HP
$4.29B
– –
-5,438
Closed -$247K
ICLR icon
164
Icon
ICLR
$12.9B
– –
-1,575
Closed -$271K
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-1,900
Closed -$209K
IGV icon
166
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-5,400
Closed -$252K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-4,506
Closed -$378K
L icon
168
Loews
L
$23.1B
– –
-4,680
Closed -$246K
LLY icon
169
Eli Lilly
LLY
$1.09T
– –
-2,222
Closed -$292K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-795
Closed -$298K
MET icon
171
MetLife
MET
$61.4B
– –
-3,965
Closed -$202K
MU icon
172
Micron Technology
MU
$1.03T
– –
-5,600
Closed -$301K
NSC icon
173
Norfolk Southern
NSC
$75.3B
– –
-1,159
Closed -$225K
PEY icon
174
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-20,708
Closed -$393K
PGR icon
175
Progressive
PGR
$121B
– –
-3,680
Closed -$266K
4 5 6
7
8

Similar funds

GP
GSK plc London $599M AUM
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

Holderness Investments Company's Q1 2020 Portfolio in Review

As of Q1 2020, Holderness Investments Company held 192 positions worth $177M, down 24% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Holderness Investments Company withdrew a net $18M in Q1 2020, closing 41 positions and reducing 92 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $749K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Holderness Investments Company opened a new position in Invesco Short Term Treasury ETF worth $2.26M.

  • Holderness Investments Company's largest Q1 2020 buy was Invesco Short Term Treasury ETF: 21,259 shares worth $2.26M.
  • Holderness Investments Company added most to Amazon in Q1 2020, an estimated $4.42M increase.
  • Holderness Investments Company's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $3.41M.
  • Holderness Investments Company fully exited Vanguard Morningstar Value ETF in Q1 2020, selling an estimated $749K.
  • Holderness Investments Company's ten largest holdings make up 31% of its $177M portfolio in Q1 2020.
  • Holderness Investments Company opened 7 new positions and closed 41 in Q1 2020.
  • Holderness Investments Company's portfolio value fell 24% quarter-over-quarter to $177M.

Based on Holderness Investments Company's 13F filing for Q1 2020, filed 13 May 2020.