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
+8.21%
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
$242M
AUM Growth
+$17.7M
Cap. Flow
+$2.43M
Cap. Flow %
1%
Top 10 Hldgs %
32.47%
Holding
187
New
15
Increased
62
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.38M
3
BND icon
Vanguard Total Bond Market
BND
+$2.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
MMM icon
3M
MMM
+$1.16M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.83M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.42M
3
AMZN icon
Amazon
AMZN
+$977K
4
AAPL icon
Apple
AAPL
+$845K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$333K

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Consumer Discretionary 12.79%
3 Healthcare 11.57%
4 Communication Services 8.78%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$15.7M 6.47%
99,560
-6,200
-6% -$977K
MSFT icon
2
Microsoft
MSFT
$3.71T
$13.2M 5.44%
62,632
+926
+2% +$194K
AAPL icon
3
Apple
AAPL
$4.57T
$12.2M 5.01%
104,936
-7,740
-7% -$845K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.34M 3.03%
261,828
+144,160
+123% +$4.07M
VZ icon
5
Verizon
VZ
$196B
$5.87M 2.42%
98,640
-421
-0.4% -$24.5K
HD icon
6
Home Depot
HD
$355B
$5.7M 2.35%
20,541
-394
-2% -$107K
AMAT icon
7
Applied Materials
AMAT
$428B
$5M 2.07%
84,184
-19
-0% -$1.17K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.66M 1.92%
39,469
+28,486
+259% +$3.38M
QQQ icon
9
Invesco QQQ Trust
QQQ
$484B
$4.63M 1.91%
16,675
-434
-3% -$118K
INTC icon
10
Intel
INTC
$513B
$4.48M 1.85%
86,485
-775
-0.9% -$40.3K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.89M 1.61%
76,615
-1,458
-2% -$74.1K
DUK icon
12
Duke Energy
DUK
$97.3B
$3.87M 1.6%
43,686
-68
-0.2% -$5.61K
PFE icon
13
Pfizer
PFE
$153B
$3.8M 1.57%
109,170
+32,445
+42% +$1.14M
CRUS icon
14
Cirrus Logic
CRUS
$6.26B
$3.58M 1.48%
53,018
+431
+0.8% +$27K
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$3.49M 1.44%
23,418
+579
+3% +$85.7K
UNH icon
16
UnitedHealth
UNH
$370B
$3.33M 1.37%
10,665
+311
+3% +$95.5K
PG icon
17
Procter & Gamble
PG
$339B
$3.27M 1.35%
23,507
+554
+2% +$73.6K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$3M 1.24%
40,960
-1,420
-3% -$108K
HON icon
19
Honeywell
HON
$78B
$2.94M 1.21%
18,921
-21
-0.1% -$3.12K
CSCO icon
20
Cisco
CSCO
$479B
$2.9M 1.2%
73,757
+548
+0.7% +$23.9K
MRK icon
21
Merck
MRK
$318B
$2.88M 1.19%
36,334
+4,733
+15% +$371K
T icon
22
AT&T
T
$163B
$2.75M 1.13%
127,489
-12,911
-9% -$289K
NVDA icon
23
NVIDIA
NVDA
$5.42T
$2.71M 1.12%
200,160
-18,000
-8% -$209K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$2.66M 1.1%
30,182
+27,371
+974% +$2.43M
VRIG icon
25
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$2.59M 1.07%
104,212
-5,486
-5% -$136K
1
2 3 4 5

Similar funds

PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return

Holderness Investments Company's Q3 2020 Portfolio in Review

As of Q3 2020, Holderness Investments Company held 187 positions worth $242M, up 7.9% from $225M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Holderness Investments Company's Q3 2020 filing shows 15 new, 62 increased, 56 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,969 shares worth $2M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $7.83M.

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.

  • Holderness Investments Company's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 5,969 shares worth $2M.
  • Holderness Investments Company added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $4.07M increase.
  • Holderness Investments Company's biggest Q3 2020 reduction was Amazon, cutting an estimated $977K.
  • Holderness Investments Company fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2020, selling an estimated $7.83M.
  • Holderness Investments Company's ten largest holdings make up 32% of its $242M portfolio in Q3 2020.
  • Holderness Investments Company opened 15 new positions and closed 11 in Q3 2020.
  • Holderness Investments Company's portfolio value rose 7.9% quarter-over-quarter to $242M.

Based on Holderness Investments Company's 13F filing for Q3 2020, filed 9 Nov 2020.