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
+3.85%
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
$97.8M
AUM Growth
–
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
98.01%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.99M |
| 2 |
Intel
INTC
|
+$2.68M |
| 3 |
Verizon
VZ
|
+$2.66M |
| 4 |
Microsoft
MSFT
|
+$2.29M |
| 5 |
AT&T
T
|
+$2.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.56% |
| 2 | Industrials | 13.3% |
| 3 | Healthcare | 11.85% |
| 4 | Energy | 8.69% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1.34M | 1.37% |
+17,389
| New | +$1.36M |
|
27
Oracle
ORCL
$435B
| $1.28M | 1.31% |
+28,416
| New | +$1.16M |
|
28
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $1.15M | 1.18% |
+15,709
| New | +$1.18M |
|
29
Procter & Gamble
PG
$340B
| $1.12M | 1.15% |
+12,338
| New | +$1.09M |
|
30
Truist Financial
TFC
$63.4B
| $1.11M | 1.14% |
+28,672
| New | +$1.08M |
|
31
Halliburton
HAL
$28B
| $1.07M | 1.09% |
+27,164
| New | +$1.32M |
|
|
RFMD
32
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.04M | 1.06% |
+62,655
| New | +$837K |
|
33
SLB Ltd
SLB
$78.9B
| $1.02M | 1.04% |
+11,923
| New | +$1.1M |
|
34
iShares CMBS ETF
CMBS
$474M
| $1M | 1.03% |
+19,608
| New | +$1.01M |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $992K | 1.01% |
+9,050
| New | +$1.02M |
|
36
Corning
GLW
$136B
| $958K | 0.98% |
+41,814
| New | +$851K |
|
37
FedEx
FDX
$76.9B
| $956K | 0.98% |
+5,506
| New | +$931K |
|
38
Caterpillar
CAT
$385B
| $940K | 0.96% |
+10,278
| New | +$1M |
|
39
Eastman Chemical
EMN
$8.39B
| $936K | 0.96% |
+12,341
| New | +$976K |
|
40
International Paper
IP
$21.9B
| $893K | 0.91% |
+17,619
| New | +$863K |
|
41
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $878K | 0.9% |
+31,604
| New | +$894K |
|
42
Merck
MRK
$323B
| $859K | 0.88% |
+15,859
| New | +$884K |
|
43
UnitedHealth
UNH
$371B
| $845K | 0.86% |
+8,366
| New | +$793K |
|
44
Chevron
CVX
$382B
| $816K | 0.83% |
+7,282
| New | +$827K |
|
45
Amgen
AMGN
$226B
| $806K | 0.82% |
+5,061
| New | +$789K |
|
46
Comcast
CMCSA
$89.4B
| $804K | 0.82% |
+27,724
| New | +$759K |
|
47
Philips
PHG
$26.3B
| $795K | 0.81% |
+39,583
| New | +$789K |
|
48
DuPont de Nemours
DD
$19.1B
| $754K | 0.77% |
+6,535
| New | +$796K |
|
49
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $725K | 0.74% |
+15,643
| New | +$797K |
|
50
AbbVie
ABBV
$438B
| $695K | 0.71% |
+10,627
| New | +$670K |
|
Similar funds
PPC
KCL
HCI
AGP
MIP
TAA
H2CM
TAM
Holderness Investments Company's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Holderness Investments Company, which disclosed 119 positions worth $97.8M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is ExxonMobil: 32,032 shares worth $2.96M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Healthcare.
- Holderness Investments Company's largest Q4 2014 buy was ExxonMobil: 32,032 shares worth $2.96M.
- Holderness Investments Company's ten largest holdings make up 24% of its $97.8M portfolio in Q4 2014.
- Holderness Investments Company disclosed 119 positions in Q4 2014, its first 13F filing on record.
Based on Holderness Investments Company's 13F filing for Q4 2014, filed 13 Feb 2015.