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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
+3.63%
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
$220M
AUM Growth
+$11.6M
Cap. Flow
+$5.73M
Cap. Flow %
2.6%
Top 10 Hldgs %
27.16%
Holding
194
New
10
Increased
92
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$889K
2
DOW icon
Dow Inc
DOW
+$884K
3
CTVA icon
Corteva
CTVA
+$456K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$442K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$399K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$813K
2
TSLA icon
Tesla
TSLA
+$334K
3
BND icon
Vanguard Total Bond Market
BND
+$253K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$242K
5
KSS icon
Kohl's
KSS
+$235K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Consumer Discretionary 11.4%
3 Healthcare 11.01%
4 Industrials 9.41%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$229K 0.1%
+2,510
New +$226K
CFG icon
177
Citizens Financial Group
CFG
$30.7B
$223K 0.1%
6,295
– –
PPG icon
178
PPG Industries
PPG
$25.8B
$222K 0.1%
1,900
– –
GILD icon
179
Gilead Sciences
GILD
$168B
$220K 0.1%
3,257
-140
-4% -$9.21K
KHC icon
180
Kraft Heinz
KHC
$29.2B
$220K 0.1%
7,086
-192
-3% -$6.05K
ZBRA icon
181
Zebra Technologies
ZBRA
$18.1B
$220K 0.1%
1,050
– –
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$217K 0.1%
815
-100
-11% -$26.1K
ANET icon
183
Arista Networks
ANET
$249B
$214K 0.1%
13,200
-400
-3% -$6.92K
CRM icon
184
Salesforce
CRM
$162B
$211K 0.1%
1,390
+25
+2% +$3.92K
VGT icon
185
Vanguard Information Technology ETF
VGT
$147B
$204K 0.09%
+7,720
New +$199K
FCX icon
186
Freeport-McMoran
FCX
$96.4B
$149K 0.07%
12,845
– –
CLNE icon
187
Clean Energy Fuels
CLNE
$379M
$77K 0.03%
28,875
+3,935
+16% +$11.4K
BND icon
188
Vanguard Total Bond Market
BND
$161B
– –
-3,113
Closed -$253K
DELL icon
189
Dell
DELL
$285B
– –
-7,168
Closed -$213K
IEI icon
190
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,720
Closed -$212K
KSS icon
191
Kohl's
KSS
$2.1B
– –
-3,422
Closed -$235K
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,142
Closed -$242K
TSLA icon
193
Tesla
TSLA
$1.31T
– –
-17,925
Closed -$334K
VOOG icon
194
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-8,454
Closed -$218K
4 5 6 7
8

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Holderness Investments Company's Q2 2019 Portfolio in Review

As of Q2 2019, Holderness Investments Company held 194 positions worth $220M, up 5.6% from $209M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Holderness Investments Company's Q2 2019 filing shows 10 new, 92 increased, 42 reduced and 7 closed positions. Its largest new stake was Dow Inc: 16,742 shares worth $826K. The largest sale was DuPont de Nemours, an estimated $813K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Holderness Investments Company's largest Q2 2019 buy was Dow Inc: 16,742 shares worth $826K.
  • Holderness Investments Company added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $889K increase.
  • Holderness Investments Company's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $813K.
  • Holderness Investments Company fully exited Tesla in Q2 2019, selling an estimated $334K.
  • Holderness Investments Company's ten largest holdings make up 27% of its $220M portfolio in Q2 2019.
  • Holderness Investments Company opened 10 new positions and closed 7 in Q2 2019.
  • Holderness Investments Company's portfolio value rose 5.6% quarter-over-quarter to $220M.

Based on Holderness Investments Company's 13F filing for Q2 2019, filed 2 Aug 2019.