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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
-11.67%
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
$183M
AUM Growth
-$39.1M
Cap. Flow
-$11.5M
Cap. Flow %
-6.3%
Top 10 Hldgs %
27.61%
Holding
203
New
3
Increased
76
Reduced
61
Closed
32

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.49M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.18M
3
LIN icon
Linde
LIN
+$448K
4
ABBV icon
AbbVie
ABBV
+$434K
5
ETN icon
Eaton
ETN
+$195K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.84M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$807K
5
GE icon
GE Aerospace
GE
+$777K

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Healthcare 12.07%
3 Consumer Discretionary 11.59%
4 Communication Services 9.68%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
176
D.R. Horton
DHI
$40.7B
– –
-5,120
Closed -$216K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-930
Closed -$246K
DOV icon
178
Dover
DOV
$27.9B
– –
-2,383
Closed -$211K
DXC icon
179
DXC Technology
DXC
$1.68B
– –
-2,302
Closed -$215K
GE icon
180
GE Aerospace
GE
$378B
– –
-14,365
Closed -$777K
IGV icon
181
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-7,950
Closed -$326K
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
– –
-3,752
Closed -$378K
IXC icon
183
iShares Global Energy ETF
IXC
$2.73B
– –
-5,790
Closed -$218K
LEA icon
184
Lear
LEA
$8.04B
– –
-2,219
Closed -$322K
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-6,314
Closed -$726K
PDI icon
186
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-13,800
Closed -$462K
PDT
187
John Hancock Premium Dividend Fund
PDT
$628M
– –
-15,947
Closed -$259K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-17,154
Closed -$637K
PGR icon
189
Progressive
PGR
$123B
– –
-3,450
Closed -$245K
PGX icon
190
Invesco Preferred ETF
PGX
$3.77B
– –
-43,979
Closed -$630K
PPG icon
191
PPG Industries
PPG
$25.4B
– –
-1,950
Closed -$213K
SCHA icon
192
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
-10,904
Closed -$208K
SNY icon
193
Sanofi
SNY
$104B
– –
-4,570
Closed -$204K
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-3,215
Closed -$935K
TBT icon
195
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307M
– –
-19,768
Closed -$758K
VLO icon
196
Valero Energy
VLO
$93.2B
– –
-1,830
Closed -$208K
VOOG icon
197
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-7,788
Closed -$206K
XPO icon
198
XPO
XPO
$24.3B
– –
-6,289
Closed -$248K
PCI
199
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-17,500
Closed -$422K
RTN
200
DELISTED
Raytheon Company
RTN
– –
-1,057
Closed -$218K
5 6 7
8
9

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Holderness Investments Company's Q4 2018 Portfolio in Review

As of Q4 2018, Holderness Investments Company held 203 positions worth $183M, down 18% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Holderness Investments Company withdrew a net $11.5M in Q4 2018, closing 32 positions and reducing 61 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $935K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Holderness Investments Company opened a new position in JPMorgan Ultra-Short Income ETF worth $2.49M.

  • Holderness Investments Company's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 49,669 shares worth $2.49M.
  • Holderness Investments Company added most to AbbVie in Q4 2018, an estimated $434K increase.
  • Holderness Investments Company's biggest Q4 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $1.84M.
  • Holderness Investments Company fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $935K.
  • Holderness Investments Company's ten largest holdings make up 28% of its $183M portfolio in Q4 2018.
  • Holderness Investments Company opened 3 new positions and closed 32 in Q4 2018.
  • Holderness Investments Company's portfolio value fell 18% quarter-over-quarter to $183M.

Based on Holderness Investments Company's 13F filing for Q4 2018, filed 13 Feb 2019.