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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
+2.64%
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
$215M
AUM Growth
-$5.59M
Cap. Flow
-$9.41M
Cap. Flow %
-4.38%
Top 10 Hldgs %
26.6%
Holding
192
New
5
Increased
45
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$925K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$894K
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$861K
4
LHX icon
L3Harris
LHX
+$552K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$391K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.69M
2
JNJ icon
Johnson & Johnson
JNJ
+$966K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$719K
4
NFLX icon
Netflix
NFLX
+$585K
5
LLL
L3 Technologies, Inc.
LLL
+$514K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 10.04%
3 Industrials 9.73%
4 Communication Services 9.47%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
176
Vanguard Information Technology ETF
VGT
$147B
$205K 0.1%
7,600
-120
-2% -$3.23K
FCX icon
177
Freeport-McMoran
FCX
$96.4B
$111K 0.05%
11,647
-1,198
-9% -$12.3K
CLNE icon
178
Clean Energy Fuels
CLNE
$377M
$60K 0.03%
28,875
– –
ANET icon
179
Arista Networks
ANET
$250B
– –
-13,200
Closed -$214K
BIDU icon
180
Baidu
BIDU
$35.9B
– –
-2,575
Closed -$302K
BIIB icon
181
Biogen
BIIB
$30.1B
– –
-1,134
Closed -$265K
CFG icon
182
Citizens Financial Group
CFG
$30.7B
– –
-6,295
Closed -$223K
CRM icon
183
Salesforce
CRM
$162B
– –
-1,390
Closed -$211K
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-815
Closed -$217K
EA
185
DELISTED
Electronic Arts
EA
– –
-2,600
Closed -$263K
GILD icon
186
Gilead Sciences
GILD
$168B
– –
-3,257
Closed -$220K
HPQ icon
187
HP
HPQ
$26.6B
– –
-13,084
Closed -$272K
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-2,510
Closed -$229K
KHC icon
189
Kraft Heinz
KHC
$29.2B
– –
-7,086
Closed -$220K
ZBRA icon
190
Zebra Technologies
ZBRA
$18.1B
– –
-1,050
Closed -$220K
ZION icon
191
Zions Bancorporation
ZION
$10.4B
– –
-7,825
Closed -$360K
LLL
192
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,095
Closed -$514K
4 5 6 7
8

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Holderness Investments Company's Q3 2019 Portfolio in Review

As of Q3 2019, Holderness Investments Company held 192 positions worth $215M, down 2.5% from $220M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Holderness Investments Company withdrew a net $9.41M in Q3 2019, closing 14 positions and reducing 105 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $514K position sold in full.

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

Against the trend, Holderness Investments Company opened a new position in Energy Transfer Partners worth $868K.

  • Holderness Investments Company's largest Q3 2019 buy was Energy Transfer Partners: 66,360 shares worth $868K.
  • Holderness Investments Company added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, an estimated $894K increase.
  • Holderness Investments Company's biggest Q3 2019 reduction was Amazon, cutting an estimated $4.69M.
  • Holderness Investments Company fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $514K.
  • Holderness Investments Company's ten largest holdings make up 27% of its $215M portfolio in Q3 2019.
  • Holderness Investments Company opened 5 new positions and closed 14 in Q3 2019.
  • Holderness Investments Company's portfolio value fell 2.5% quarter-over-quarter to $215M.

Based on Holderness Investments Company's 13F filing for Q3 2019, filed 1 Nov 2019.