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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
+19.32%
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
$225M
AUM Growth
+$47.8M
(+27%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
177
New
26
Increased
85
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.35M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.58M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.44M |
| 4 |
Iron Mountain
IRM
|
+$672K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.88M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$1.47M |
| 3 |
RTX Corp
RTX
|
+$1.27M |
| 4 |
3M
MMM
|
+$611K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$581K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.08% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Healthcare | 10.98% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.98T
| $14.6M | 6.49% |
105,760
-380
| -0.4% | -$45.9K |
|
2
Microsoft
MSFT
$3.73T
| $12.6M | 5.59% |
61,706
+275
| +0.4% | +$49.9K |
|
3
Apple
AAPL
$4.55T
| $10.3M | 4.57% |
112,676
+1,824
| +2% | +$141K |
|
|
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $7.83M | 3.48% |
77,902
+43,276
| +125% | +$4.35M |
|
5
Verizon
VZ
$195B
| $5.46M | 2.43% |
99,061
+4,809
| +5% | +$271K |
|
6
Home Depot
HD
$351B
| $5.25M | 2.33% |
20,935
+697
| +3% | +$160K |
|
7
Intel
INTC
$507B
| $5.22M | 2.32% |
87,260
+2,358
| +3% | +$141K |
|
8
Applied Materials
AMAT
$426B
| $5.09M | 2.27% |
84,203
+462
| +0.6% | +$24.9K |
|
9
Invesco QQQ Trust
QQQ
$482B
| $4.24M | 1.89% |
17,109
+2,002
| +13% | +$449K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $3.96M | 1.76% |
78,073
-1,073
| -1% | -$54K |
|
11
Duke Energy
DUK
$97.6B
| $3.5M | 1.56% |
43,754
+2,595
| +6% | +$219K |
|
12
Cisco
CSCO
$477B
| $3.41M | 1.52% |
73,209
+4,920
| +7% | +$216K |
|
|
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.31M | 1.47% |
117,668
+92,768
| +373% | +$2.58M |
|
14
Cirrus Logic
CRUS
$6.2B
| $3.25M | 1.45% |
52,587
-842
| -2% | -$57.5K |
|
15
Johnson & Johnson
JNJ
$619B
| $3.21M | 1.43% |
22,839
+2,279
| +11% | +$332K |
|
16
AT&T
T
$163B
| $3.21M | 1.43% |
140,400
+8,467
| +6% | +$193K |
|
17
UnitedHealth
UNH
$370B
| $3.05M | 1.36% |
10,354
-60
| -0.6% | -$17.2K |
|
18
Alphabet (Google) Class A
GOOGL
$4.34T
| $3M | 1.34% |
42,380
+1,740
| +4% | +$117K |
|
19
Procter & Gamble
PG
$338B
| $2.74M | 1.22% |
22,953
+1,649
| +8% | +$192K |
|
20
AbbVie
ABBV
$432B
| $2.72M | 1.21% |
27,675
+2,362
| +9% | +$208K |
|
21
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $2.7M | 1.2% |
109,698
+50
| +0% | +$1.2K |
|
22
Honeywell
HON
$77.7B
| $2.58M | 1.15% |
18,942
-137
| -0.7% | -$18.1K |
|
23
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $2.42M | 1.08% |
22,876
+1,617
| +8% | +$171K |
|
24
Pfizer
PFE
$151B
| $2.38M | 1.06% |
76,725
+8,701
| +13% | +$296K |
|
25
Merck
MRK
$317B
| $2.33M | 1.04% |
31,601
+2,113
| +7% | +$159K |
|
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Holderness Investments Company's Q2 2020 Portfolio in Review
As of Q2 2020, Holderness Investments Company held 177 positions worth $225M, up 27% from $177M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Holderness Investments Company deployed $16.1M of net new capital in Q2 2020, opening 26 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 17,750 shares worth $1.47M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $581K trimmed.
- Holderness Investments Company's largest Q2 2020 buy was Vanguard Short-Term Corporate Bond ETF: 17,750 shares worth $1.47M.
- Holderness Investments Company added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2020, an estimated $4.35M increase.
- Holderness Investments Company's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $581K.
- Holderness Investments Company fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.88M.
- Holderness Investments Company's ten largest holdings make up 33% of its $225M portfolio in Q2 2020.
- Holderness Investments Company opened 26 new positions and closed 5 in Q2 2020.
- Holderness Investments Company's portfolio value rose 27% quarter-over-quarter to $225M.
Based on Holderness Investments Company's 13F filing for Q2 2020, filed 13 Aug 2020.