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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
+9.03%
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
$278M
AUM Growth
+$20.7M
(+8%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
212
New
18
Increased
95
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.28M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.11M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.08M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$981K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$922K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.83M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.59M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$966K |
| 5 |
Apple
AAPL
|
+$591K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.87% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 9.1% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$129B
| $216K | 0.08% |
2,160
| – | – |
|
202
Icon
ICLR
$12.9B
| $211K | 0.08% |
1,075
-350
| -25% | -$69.1K |
|
203
Rio Tinto
RIO
$165B
| $211K | 0.08% |
2,713
| – | – |
|
204
Viatris
VTRS
$18.5B
| $211K | 0.08% |
15,077
-844
| -5% | -$13.8K |
|
205
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $209K | 0.08% |
+2,788
| New | +$203K |
|
206
Generac Holdings
GNRC
$13.1B
| $201K | 0.07% |
+615
| New | +$181K |
|
207
Kraft Heinz
KHC
$29.1B
| $200K | 0.07% |
+5,010
| New | +$180K |
|
|
208
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-23,990
| Closed | -$2.83M |
|
|
209
Vanguard Total Bond Market
BND
$161B
| – | – |
-18,067
| Closed | -$1.59M |
|
210
Intuitive Surgical
ISRG
$142B
| – | – |
-780
| Closed | -$213K |
|
211
Mercado Libre
MELI
$92.7B
| – | – |
-135
| Closed | -$226K |
|
|
212
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-135,140
| Closed | -$3.79M |
|
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Holderness Investments Company's Q1 2021 Portfolio in Review
As of Q1 2021, Holderness Investments Company held 212 positions worth $278M, up 8% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Holderness Investments Company's Q1 2021 filing shows 18 new, 95 increased, 50 reduced and 5 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 21,282 shares worth $1.07M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $3.79M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Holderness Investments Company's largest Q1 2021 buy was Invesco Ultra Short Duration ETF: 21,282 shares worth $1.07M.
- Holderness Investments Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $1.28M increase.
- Holderness Investments Company's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $966K.
- Holderness Investments Company fully exited Schwab US Aggregate Bond ETF in Q1 2021, selling an estimated $3.79M.
- Holderness Investments Company's ten largest holdings make up 30% of its $278M portfolio in Q1 2021.
- Holderness Investments Company opened 18 new positions and closed 5 in Q1 2021.
- Holderness Investments Company's portfolio value rose 8% quarter-over-quarter to $278M.
Based on Holderness Investments Company's 13F filing for Q1 2021, filed 11 May 2021.