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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
+9.76%
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
$233M
AUM Growth
+$18.4M
Cap. Flow
+$1.54M
Cap. Flow %
0.66%
Top 10 Hldgs %
26.84%
Holding
186
New
8
Increased
53
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$845K
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$271K
4
ZBRA icon
Zebra Technologies
ZBRA
+$222K
5
DOC icon
Healthpeak Properties
DOC
+$217K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$474K
2
DE icon
Deere & Co
DE
+$344K
3
VTR icon
Ventas
VTR
+$340K
4
CRUS icon
Cirrus Logic
CRUS
+$292K
5
CY
Cypress Semiconductor
CY
+$259K

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Healthcare 10.72%
3 Communication Services 9.32%
4 Industrials 8.7%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
176
DELISTED
Electronic Arts
EA
$215K 0.09%
+2,000
New +$199K
DOC icon
177
Healthpeak Properties
DOC
$14.1B
$214K 0.09%
+6,211
New +$217K
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$209K 0.09%
+1,900
New +$212K
SNY icon
179
Sanofi
SNY
$104B
$208K 0.09%
4,149
-325
-7% -$15.2K
BAX icon
180
Baxter International
BAX
$14.3B
$206K 0.09%
2,461
– –
WM icon
181
Waste Management
WM
$90.7B
$204K 0.09%
1,794
– –
MET icon
182
MetLife
MET
$61.5B
$202K 0.09%
3,965
-1,000
-20% -$48.3K
CCMP
183
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$202K 0.09%
+1,400
New +$199K
FCX icon
184
Freeport-McMoran
FCX
$96.4B
$146K 0.06%
11,137
-510
-4% -$5.6K
CLNE icon
185
Clean Energy Fuels
CLNE
$377M
$68K 0.03%
28,875
– –
VTR icon
186
Ventas
VTR
$44.6B
– –
-4,650
Closed -$340K
4 5 6 7
8

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Holderness Investments Company's Q4 2019 Portfolio in Review

As of Q4 2019, Holderness Investments Company held 186 positions worth $233M, up 8.6% from $215M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. Holderness Investments Company opened 8 new positions and exited 1, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Holderness Investments Company's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 10,475 shares worth $1.18M.
  • Holderness Investments Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, an estimated $845K increase.
  • Holderness Investments Company's biggest Q4 2019 reduction was Boeing, cutting an estimated $474K.
  • Holderness Investments Company fully exited Ventas in Q4 2019, selling an estimated $340K.
  • Holderness Investments Company's ten largest holdings make up 27% of its $233M portfolio in Q4 2019.
  • Holderness Investments Company opened 8 new positions and closed 1 in Q4 2019.
  • Holderness Investments Company's portfolio value rose 8.6% quarter-over-quarter to $233M.

Based on Holderness Investments Company's 13F filing for Q4 2019, filed 5 Feb 2020.