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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
-14.72%
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
$177M
AUM Growth
-$56.4M
Cap. Flow
-$18M
Cap. Flow %
-10.17%
Top 10 Hldgs %
31.25%
Holding
192
New
7
Increased
38
Reduced
92
Closed
41

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.42M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.25M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.26M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$778K
5
CHRW icon
C.H. Robinson
CHRW
+$634K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.41M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.37M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.2M
4
IDU icon
iShares US Utilities ETF
IDU
+$846K
5
AAPL icon
Apple
AAPL
+$787K

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Healthcare 11.43%
3 Consumer Discretionary 11.4%
4 Communication Services 9.78%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
176
PPG Industries
PPG
$25.5B
– –
-1,900
Closed -$254K
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-17,472
Closed -$330K
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-20,172
Closed -$389K
SNY icon
179
Sanofi
SNY
$105B
– –
-4,149
Closed -$208K
SPLV icon
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-7,755
Closed -$452K
TSCO icon
181
Tractor Supply
TSCO
$19B
– –
-14,000
Closed -$262K
VGT icon
182
Vanguard Information Technology ETF
VGT
$149B
– –
-7,296
Closed -$223K
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$193B
– –
-6,253
Closed -$749K
WM icon
184
Waste Management
WM
$90.5B
– –
-1,794
Closed -$204K
YUM icon
185
Yum! Brands
YUM
$41B
– –
-2,325
Closed -$234K
ZBRA icon
186
Zebra Technologies
ZBRA
$17.9B
– –
-950
Closed -$243K
SRC
187
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,450
Closed -$268K
CAJ
188
DELISTED
Canon, Inc.
CAJ
– –
-8,409
Closed -$230K
XLNX
189
DELISTED
Xilinx Inc
XLNX
– –
-4,205
Closed -$411K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,529
Closed -$326K
CCMP
191
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,400
Closed -$202K
FTSV
192
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-8,087
Closed -$318K
4 5 6 7
8

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Holderness Investments Company's Q1 2020 Portfolio in Review

As of Q1 2020, Holderness Investments Company held 192 positions worth $177M, down 24% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Holderness Investments Company withdrew a net $18M in Q1 2020, closing 41 positions and reducing 92 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $749K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Holderness Investments Company opened a new position in Invesco Short Term Treasury ETF worth $2.26M.

  • Holderness Investments Company's largest Q1 2020 buy was Invesco Short Term Treasury ETF: 21,259 shares worth $2.26M.
  • Holderness Investments Company added most to Amazon in Q1 2020, an estimated $4.42M increase.
  • Holderness Investments Company's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $3.41M.
  • Holderness Investments Company fully exited Vanguard Morningstar Value ETF in Q1 2020, selling an estimated $749K.
  • Holderness Investments Company's ten largest holdings make up 31% of its $177M portfolio in Q1 2020.
  • Holderness Investments Company opened 7 new positions and closed 41 in Q1 2020.
  • Holderness Investments Company's portfolio value fell 24% quarter-over-quarter to $177M.

Based on Holderness Investments Company's 13F filing for Q1 2020, filed 13 May 2020.