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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
-11.67%
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
$183M
AUM Growth
-$39.1M
Cap. Flow
-$11.5M
Cap. Flow %
-6.3%
Top 10 Hldgs %
27.61%
Holding
203
New
3
Increased
76
Reduced
61
Closed
32

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.49M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.18M
3
LIN icon
Linde
LIN
+$448K
4
ABBV icon
AbbVie
ABBV
+$434K
5
ETN icon
Eaton
ETN
+$195K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.84M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$807K
5
GE icon
GE Aerospace
GE
+$777K

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Healthcare 12.07%
3 Consumer Discretionary 11.59%
4 Communication Services 9.68%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
201
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,385
Closed -$444K
PX
202
DELISTED
Praxair Inc
PX
– –
-3,134
Closed -$504K
FDC
203
DELISTED
First Data Corporation
FDC
– –
-8,800
Closed -$215K
5 6 7 8
9

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Holderness Investments Company's Q4 2018 Portfolio in Review

As of Q4 2018, Holderness Investments Company held 203 positions worth $183M, down 18% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Holderness Investments Company withdrew a net $11.5M in Q4 2018, closing 32 positions and reducing 61 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $935K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Holderness Investments Company opened a new position in JPMorgan Ultra-Short Income ETF worth $2.49M.

  • Holderness Investments Company's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 49,669 shares worth $2.49M.
  • Holderness Investments Company added most to AbbVie in Q4 2018, an estimated $434K increase.
  • Holderness Investments Company's biggest Q4 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $1.84M.
  • Holderness Investments Company fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $935K.
  • Holderness Investments Company's ten largest holdings make up 28% of its $183M portfolio in Q4 2018.
  • Holderness Investments Company opened 3 new positions and closed 32 in Q4 2018.
  • Holderness Investments Company's portfolio value fell 18% quarter-over-quarter to $183M.

Based on Holderness Investments Company's 13F filing for Q4 2018, filed 13 Feb 2019.