We are live on
!
Find out more
HIC
Holderness Investments Company Portfolio holdings
AUM
$498M
1-Year Est. Return
34.39%
This Fund
S&P 500
This Quarter
Est. Return
+12.99%
1 Year Est. Return
+34.39%
3 Year Est. Return
+100.52%
5 Year Est. Return
+128.08%
10 Year Est. Return
+444.09%
AUM
$209M
AUM Growth
+$26M
(+14%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
184
New
13
Increased
50
Reduced
72
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$447K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$354K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$230K |
| 4 |
Citizens Financial Group
CFG
|
+$218K |
| 5 |
Arista Networks
ANET
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$104K |
| 2 |
Johnson & Johnson
JNJ
|
+$86.1K |
| 3 |
Home Depot
HD
|
+$85.3K |
| 4 |
Duke Energy
DUK
|
+$53.7K |
| 5 |
NVIDIA
NVDA
|
+$50.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.53% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.94T
| $9.75M | 4.67% |
109,460
+400
| +0.4% | +$33.3K |
|
2
Microsoft
MSFT
$3.62T
| $7.44M | 3.56% |
63,059
+42
| +0.1% | +$4.58K |
|
|
3
Apple
AAPL
$4.54T
| $6.28M | 3.01% |
132,204
+10,540
| +9% | +$447K |
|
4
Invesco QQQ Trust
QQQ
$480B
| $5.99M | 2.87% |
33,350
+55
| +0.2% | +$9.33K |
|
5
Verizon
VZ
$193B
| $5.43M | 2.6% |
91,881
-573
| -0.6% | -$32.5K |
|
6
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $5.3M | 2.54% |
213,232
+3,664
| +2% | +$90.9K |
|
7
Intel
INTC
$510B
| $4.84M | 2.32% |
90,227
-686
| -0.8% | -$34.8K |
|
8
Boeing
BA
$190B
| $4.73M | 2.26% |
12,390
-54
| -0.4% | -$20.8K |
|
|
9
Home Depot
HD
$352B
| $4.17M | 2% |
21,749
-465
| -2% | -$85.3K |
|
10
ExxonMobil
XOM
$628B
| $3.93M | 1.88% |
48,633
+346
| +0.7% | +$26.4K |
|
11
Cisco
CSCO
$479B
| $3.74M | 1.79% |
69,238
+1,202
| +2% | +$58.4K |
|
|
12
Johnson & Johnson
JNJ
$621B
| $3.73M | 1.79% |
26,677
-643
| -2% | -$86.1K |
|
13
Applied Materials
AMAT
$424B
| $3.6M | 1.72% |
90,709
-474
| -0.5% | -$18K |
|
|
14
Duke Energy
DUK
$96.2B
| $3.34M | 1.6% |
37,081
-609
| -2% | -$53.7K |
|
15
AT&T
T
$158B
| $3.27M | 1.57% |
138,146
+5,130
| +4% | +$118K |
|
16
Pfizer
PFE
$147B
| $3.11M | 1.49% |
77,249
-631
| -0.8% | -$25.3K |
|
17
Honeywell
HON
$78.6B
| $2.94M | 1.41% |
19,600
-104
| -0.5% | -$14.5K |
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $2.85M | 1.37% |
56,718
+7,049
| +14% | +$354K |
|
19
DuPont de Nemours
DD
$19.9B
| $2.73M | 1.31% |
20,220
-203
| -1% | -$28.2K |
|
20
UnitedHealth
UNH
$375B
| $2.6M | 1.24% |
10,514
-54
| -0.5% | -$13.8K |
|
21
Cirrus Logic
CRUS
$6.53B
| $2.45M | 1.17% |
58,335
-1,187
| -2% | -$45.8K |
|
22
Alphabet (Google) Class A
GOOGL
$4.43T
| $2.44M | 1.17% |
41,380
| – | – |
|
23
Merck
MRK
$317B
| $2.39M | 1.15% |
30,136
-44
| -0.1% | -$3.29K |
|
24
Procter & Gamble
PG
$341B
| $2.34M | 1.12% |
22,531
-17
| -0.1% | -$1.66K |
|
25
iShares US Utilities ETF
IDU
$1.4B
| $2.18M | 1.04% |
29,610
+20
| +0.1% | +$1.41K |
|
Similar funds
PPC
KCL
HCI
AGP
MIP
TAA
H2CM
CH
Holderness Investments Company's Q1 2019 Portfolio in Review
As of Q1 2019, Holderness Investments Company held 184 positions worth $209M, up 14% from $183M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Holderness Investments Company's Q1 2019 filing shows 13 new, 50 increased and 72 reduced positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 915 shares worth $237K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $104K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Holderness Investments Company's largest Q1 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 915 shares worth $237K.
- Holderness Investments Company added most to Apple in Q1 2019, an estimated $447K increase.
- Holderness Investments Company's biggest Q1 2019 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $104K.
- Holderness Investments Company's ten largest holdings make up 28% of its $209M portfolio in Q1 2019.
- Holderness Investments Company opened 13 new positions and closed 0 in Q1 2019.
- Holderness Investments Company's portfolio value rose 14% quarter-over-quarter to $209M.
Based on Holderness Investments Company's 13F filing for Q1 2019, filed 20 May 2019.