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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
+12.27%
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
$258M
AUM Growth
+$15.4M
(+6.4%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
195
New
19
Increased
52
Reduced
88
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$306K |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$299K |
| 3 |
Viatris
VTRS
|
+$260K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$252K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.82M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.07M |
| 4 |
Microsoft
MSFT
|
+$941K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$781K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.29% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Healthcare | 11.75% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$67.9B
| $236K | 0.09% |
2,830
| – | – |
|
177
Goldman Sachs
GS
$302B
| $234K | 0.09% |
+886
| New | +$197K |
|
178
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $233K | 0.09% |
6,066
| – | – |
|
179
Tetra Tech
TTEK
$9.09B
| $232K | 0.09% |
+10,000
| New | +$225K |
|
180
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $230K | 0.09% |
4,448
-300
| -6% | -$14.4K |
|
181
Ingersoll Rand
IR
$32.9B
| $229K | 0.09% |
5,022
-1,172
| -19% | -$48.5K |
|
182
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $229K | 0.09% |
+1,174
| New | +$207K |
|
183
Mercado Libre
MELI
$92.7B
| $226K | 0.09% |
+135
| New | +$190K |
|
184
Energy Transfer Partners
ET
$72.1B
| $222K | 0.09% |
35,865
-28,347
| -44% | -$171K |
|
|
FISV
185
Fiserv Inc
FISV
$27.4B
| $216K | 0.08% |
+1,900
| New | +$205K |
|
186
Intuitive Surgical
ISRG
$142B
| $213K | 0.08% |
+780
| New | +$194K |
|
187
Waste Management
WM
$90.5B
| $212K | 0.08% |
1,794
| – | – |
|
|
CCMP
188
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $212K | 0.08% |
+1,400
| New | +$210K |
|
189
Loews
L
$23.1B
| $211K | 0.08% |
+4,680
| New | +$188K |
|
190
ASML
ASML
$695B
| $210K | 0.08% |
+430
| New | +$181K |
|
191
Target
TGT
$69.9B
| $209K | 0.08% |
+1,183
| New | +$197K |
|
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $208K | 0.08% |
+680
| New | +$198K |
|
193
ON Semiconductor
ON
$32.4B
| $206K | 0.08% |
+6,300
| New | +$176K |
|
194
Rio Tinto
RIO
$165B
| $204K | 0.08% |
+2,713
| New | +$178K |
|
195
Dollar General
DG
$26.4B
| – | – |
-955
| Closed | -$200K |
|
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Holderness Investments Company's Q4 2020 Portfolio in Review
As of Q4 2020, Holderness Investments Company held 195 positions worth $258M, up 6.4% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Holderness Investments Company withdrew a net $9.67M in Q4 2020, closing 1 position and reducing 88 holdings. Its most notable exit was Dollar General, an estimated $200K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Holderness Investments Company opened a new position in First Citizens BancShares worth $348K.
- Holderness Investments Company's largest Q4 2020 buy was First Citizens BancShares: 606 shares worth $348K.
- Holderness Investments Company added most to Invesco Variable Rate Investment Grade ETF in Q4 2020, an estimated $299K increase.
- Holderness Investments Company's biggest Q4 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.54M.
- Holderness Investments Company fully exited Dollar General in Q4 2020, selling an estimated $200K.
- Holderness Investments Company's ten largest holdings make up 31% of its $258M portfolio in Q4 2020.
- Holderness Investments Company opened 19 new positions and closed 1 in Q4 2020.
- Holderness Investments Company's portfolio value rose 6.4% quarter-over-quarter to $258M.
Based on Holderness Investments Company's 13F filing for Q4 2020, filed 5 Feb 2021.