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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
+8.21%
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
$242M
AUM Growth
+$17.7M
(+7.9%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
187
New
15
Increased
62
Reduced
56
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.38M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.43M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98M |
| 5 |
3M
MMM
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.83M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$2.42M |
| 3 |
Amazon
AMZN
|
+$977K |
| 4 |
Apple
AAPL
|
+$845K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.88% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Healthcare | 11.57% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clean Energy Fuels
CLNE
$384M
| $97K | 0.04% |
39,175
| – | – |
|
177
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| – | – |
-5,657
| Closed | -$204K |
|
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| – | – |
-780
| Closed | -$201K |
|
179
Healthpeak Properties
DOC
$14.2B
| – | – |
-7,311
| Closed | -$201K |
|
180
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-606
| Closed | -$245K |
|
|
181
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| – | – |
-77,902
| Closed | -$7.83M |
|
182
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-1,650
| Closed | -$221K |
|
|
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-3,850
| Closed | -$333K |
|
|
184
Invesco Short Term Treasury ETF
TBLL
$2.85B
| – | – |
-22,876
| Closed | -$2.42M |
|
185
Welltower
WELL
$166B
| – | – |
-5,697
| Closed | -$295K |
|
|
SRC
186
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-6,050
| Closed | -$211K |
|
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Holderness Investments Company's Q3 2020 Portfolio in Review
As of Q3 2020, Holderness Investments Company held 187 positions worth $242M, up 7.9% from $225M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Holderness Investments Company's Q3 2020 filing shows 15 new, 62 increased, 56 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,969 shares worth $2M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $7.83M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Holderness Investments Company's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 5,969 shares worth $2M.
- Holderness Investments Company added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $4.07M increase.
- Holderness Investments Company's biggest Q3 2020 reduction was Amazon, cutting an estimated $977K.
- Holderness Investments Company fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2020, selling an estimated $7.83M.
- Holderness Investments Company's ten largest holdings make up 32% of its $242M portfolio in Q3 2020.
- Holderness Investments Company opened 15 new positions and closed 11 in Q3 2020.
- Holderness Investments Company's portfolio value rose 7.9% quarter-over-quarter to $242M.
Based on Holderness Investments Company's 13F filing for Q3 2020, filed 9 Nov 2020.