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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
+12.99%
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
$209M
AUM Growth
+$26M
Cap. Flow
+$3.64M
Cap. Flow %
1.74%
Top 10 Hldgs %
27.7%
Holding
184
New
13
Increased
50
Reduced
72
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$447K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$354K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$230K
4
CFG icon
Citizens Financial Group
CFG
+$218K
5
ANET icon
Arista Networks
ANET
+$216K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$104K
2
JNJ icon
Johnson & Johnson
JNJ
+$86.1K
3
HD icon
Home Depot
HD
+$85.3K
4
DUK icon
Duke Energy
DUK
+$53.7K
5
NVDA icon
NVIDIA
NVDA
+$50.4K

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Consumer Discretionary 11.63%
3 Healthcare 11.16%
4 Industrials 9.74%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
176
Cadence Design Systems
CDNS
$89.6B
$216K 0.1%
+3,400
New +$180K
CRM icon
177
Salesforce
CRM
$158B
$216K 0.1%
+1,365
New +$212K
PPG icon
178
PPG Industries
PPG
$25.5B
$214K 0.1%
+1,900
New +$204K
DELL icon
179
Dell
DELL
$300B
$213K 0.1%
+7,168
New +$189K
IEI icon
180
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$212K 0.1%
1,720
+5
+0.3% +$609
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$208K 0.1%
+11,924
New +$204K
CFG icon
182
Citizens Financial Group
CFG
$30.9B
$205K 0.1%
+6,295
New +$218K
FCX icon
183
Freeport-McMoran
FCX
$96.8B
$166K 0.08%
12,845
-81
-0.6% -$980
CLNE icon
184
Clean Energy Fuels
CLNE
$384M
$77K 0.04%
24,940
– –
4 5 6 7
8

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Holderness Investments Company's Q1 2019 Portfolio in Review

As of Q1 2019, Holderness Investments Company held 184 positions worth $209M, up 14% from $183M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Holderness Investments Company's Q1 2019 filing shows 13 new, 50 increased and 72 reduced positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 915 shares worth $237K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $104K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Holderness Investments Company's largest Q1 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 915 shares worth $237K.
  • Holderness Investments Company added most to Apple in Q1 2019, an estimated $447K increase.
  • Holderness Investments Company's biggest Q1 2019 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $104K.
  • Holderness Investments Company's ten largest holdings make up 28% of its $209M portfolio in Q1 2019.
  • Holderness Investments Company opened 13 new positions and closed 0 in Q1 2019.
  • Holderness Investments Company's portfolio value rose 14% quarter-over-quarter to $209M.

Based on Holderness Investments Company's 13F filing for Q1 2019, filed 20 May 2019.