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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
+19.32%
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
$225M
AUM Growth
+$47.8M
Cap. Flow
+$16.1M
Cap. Flow %
7.17%
Top 10 Hldgs %
33.14%
Holding
177
New
26
Increased
85
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.35M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
4
IRM icon
Iron Mountain
IRM
+$672K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$472K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M
2
CY
Cypress Semiconductor
CY
+$1.47M
3
RTX icon
RTX Corp
RTX
+$1.27M
4
MMM icon
3M
MMM
+$611K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$581K

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Consumer Discretionary 12.54%
3 Healthcare 10.98%
4 Communication Services 9.13%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
151
Vanguard Total Bond Market
BND
$161B
$248K 0.11%
2,811
+7
+0.2% +$612
FCNCA icon
152
First Citizens BancShares
FCNCA
$25.7B
$245K 0.11%
606
– –
ICLR icon
153
Icon
ICLR
$12.9B
$240K 0.11%
+1,425
New +$225K
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$107B
$240K 0.11%
+13,929
New +$235K
MU icon
155
Micron Technology
MU
$1.03T
$237K 0.11%
+4,600
New +$217K
NEE icon
156
NextEra Energy
NEE
$179B
$235K 0.1%
+3,916
New +$234K
DOV icon
157
Dover
DOV
$28B
$230K 0.1%
2,383
– –
XLNX
158
DELISTED
Xilinx Inc
XLNX
$229K 0.1%
+2,330
New +$207K
AEP icon
159
American Electric Power
AEP
$67.9B
$225K 0.1%
2,830
– –
CRM icon
160
Salesforce
CRM
$158B
$221K 0.1%
+1,182
New +$199K
IEI icon
161
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$221K 0.1%
1,650
-950
-37% -$127K
IXG icon
162
iShares Global Financials ETF
IXG
$698M
$220K 0.1%
4,210
-387
-8% -$19.5K
SRC
163
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$211K 0.09%
+6,050
New +$183K
COST icon
164
Costco
COST
$421B
$208K 0.09%
+686
New +$209K
NOW icon
165
ServiceNow
NOW
$129B
$206K 0.09%
+2,545
New +$180K
DEM icon
166
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$204K 0.09%
+5,657
New +$199K
NSC icon
167
Norfolk Southern
NSC
$75.3B
$203K 0.09%
+1,159
New +$196K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$201K 0.09%
+780
New +$192K
DOC icon
169
Healthpeak Properties
DOC
$14.2B
$201K 0.09%
+7,311
New +$187K
FCX icon
170
Freeport-McMoran
FCX
$96.9B
$125K 0.06%
+10,827
New +$99.2K
CLNE icon
171
Clean Energy Fuels
CLNE
$384M
$87K 0.04%
39,175
+10,300
+36% +$20.8K
FLOT icon
172
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-11,075
Closed -$540K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-15,209
Closed -$1.88M
MMM icon
174
3M
MMM
$94.8B
– –
-5,356
Closed -$611K
RTX icon
175
RTX Corp
RTX
$300B
– –
-21,418
Closed -$1.27M
4 5 6
7
8

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SCM
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ECM
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TAIM
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BCM
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Holderness Investments Company's Q2 2020 Portfolio in Review

As of Q2 2020, Holderness Investments Company held 177 positions worth $225M, up 27% from $177M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Holderness Investments Company deployed $16.1M of net new capital in Q2 2020, opening 26 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 17,750 shares worth $1.47M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $581K trimmed.

  • Holderness Investments Company's largest Q2 2020 buy was Vanguard Short-Term Corporate Bond ETF: 17,750 shares worth $1.47M.
  • Holderness Investments Company added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2020, an estimated $4.35M increase.
  • Holderness Investments Company's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $581K.
  • Holderness Investments Company fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.88M.
  • Holderness Investments Company's ten largest holdings make up 33% of its $225M portfolio in Q2 2020.
  • Holderness Investments Company opened 26 new positions and closed 5 in Q2 2020.
  • Holderness Investments Company's portfolio value rose 27% quarter-over-quarter to $225M.

Based on Holderness Investments Company's 13F filing for Q2 2020, filed 13 Aug 2020.