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HIC
Holderness Investments Company Portfolio holdings
AUM
$498M
1-Year Est. Return
34.39%
This Fund
S&P 500
This Quarter
Est. Return
-14.72%
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
$177M
AUM Growth
-$56.4M
(-24%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
192
New
7
Increased
38
Reduced
92
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.42M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$2.25M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.26M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$778K |
| 5 |
C.H. Robinson
CHRW
|
+$634K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.41M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$3.37M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.2M |
| 4 |
iShares US Utilities ETF
IDU
|
+$846K |
| 5 |
Apple
AAPL
|
+$787K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.09% |
| 2 | Healthcare | 11.43% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Communication Services | 9.78% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.96T
| $10.3M | 5.85% |
106,140
+45,680
| +76% | +$4.42M |
|
2
Microsoft
MSFT
$3.71T
| $9.69M | 5.48% |
61,431
-1,909
| -3% | -$314K |
|
|
3
Apple
AAPL
$4.57T
| $7.05M | 3.98% |
110,852
-10,700
| -9% | -$787K |
|
4
Verizon
VZ
$196B
| $5.06M | 2.86% |
94,252
-1,478
| -2% | -$84.6K |
|
5
Intel
INTC
$513B
| $4.59M | 2.6% |
84,902
-2,857
| -3% | -$169K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $3.93M | 2.22% |
79,146
-1,870
| -2% | -$94K |
|
7
Applied Materials
AMAT
$428B
| $3.84M | 2.17% |
83,741
-2,478
| -3% | -$142K |
|
8
Home Depot
HD
$355B
| $3.78M | 2.14% |
20,238
-271
| -1% | -$59.5K |
|
9
Cirrus Logic
CRUS
$6.26B
| $3.51M | 1.98% |
53,429
-108
| -0.2% | -$7.98K |
|
|
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $3.49M | 1.97% |
34,626
+12,509
| +57% | +$1.26M |
|
11
Duke Energy
DUK
$97.3B
| $3.33M | 1.88% |
41,159
-750
| -2% | -$68.9K |
|
12
AT&T
T
$163B
| $2.9M | 1.64% |
131,933
-10,678
| -7% | -$292K |
|
|
13
Invesco QQQ Trust
QQQ
$484B
| $2.88M | 1.63% |
15,107
-16,105
| -52% | -$3.41M |
|
14
Johnson & Johnson
JNJ
$625B
| $2.7M | 1.52% |
20,560
+606
| +3% | +$86K |
|
15
Cisco
CSCO
$479B
| $2.68M | 1.52% |
68,289
+1,880
| +3% | +$82.5K |
|
16
UnitedHealth
UNH
$370B
| $2.6M | 1.47% |
10,414
+129
| +1% | +$35.5K |
|
|
17
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $2.49M | 1.41% |
109,648
-138,141
| -56% | -$3.37M |
|
18
Honeywell
HON
$78B
| $2.41M | 1.36% |
19,079
+270
| +1% | +$41.7K |
|
19
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.36M | 1.33% |
40,640
-2,340
| -5% | -$159K |
|
20
Procter & Gamble
PG
$339B
| $2.34M | 1.32% |
21,304
-1,945
| -8% | -$233K |
|
|
21
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $2.26M | 1.28% |
+21,259
| New | +$2.25M |
|
22
Merck
MRK
$318B
| $2.17M | 1.22% |
29,488
-1,213
| -4% | -$95.3K |
|
23
Pfizer
PFE
$153B
| $2.11M | 1.19% |
68,024
-835
| -1% | -$28.5K |
|
24
AbbVie
ABBV
$435B
| $1.93M | 1.09% |
25,313
+975
| +4% | +$83K |
|
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.88M | 1.06% |
15,209
+6,106
| +67% | +$778K |
|
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Holderness Investments Company's Q1 2020 Portfolio in Review
As of Q1 2020, Holderness Investments Company held 192 positions worth $177M, down 24% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Holderness Investments Company withdrew a net $18M in Q1 2020, closing 41 positions and reducing 92 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $749K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Holderness Investments Company opened a new position in Invesco Short Term Treasury ETF worth $2.26M.
- Holderness Investments Company's largest Q1 2020 buy was Invesco Short Term Treasury ETF: 21,259 shares worth $2.26M.
- Holderness Investments Company added most to Amazon in Q1 2020, an estimated $4.42M increase.
- Holderness Investments Company's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $3.41M.
- Holderness Investments Company fully exited Vanguard Morningstar Value ETF in Q1 2020, selling an estimated $749K.
- Holderness Investments Company's ten largest holdings make up 31% of its $177M portfolio in Q1 2020.
- Holderness Investments Company opened 7 new positions and closed 41 in Q1 2020.
- Holderness Investments Company's portfolio value fell 24% quarter-over-quarter to $177M.
Based on Holderness Investments Company's 13F filing for Q1 2020, filed 13 May 2020.