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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
+0.73%
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
$98.4M
AUM Growth
+$590K
Cap. Flow
-$2.74M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.29%
Holding
120
New
1
Increased
30
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$1.11M
2
PFE icon
Pfizer
PFE
+$635K
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$251K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$223K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$191K

Top Sells

Rank Stock Value
1
RFMD
RF MICRO DEVICES INC
RFMD
+$3.74M
2
AEP icon
American Electric Power
AEP
+$215K
3
SCG
Scana
SCG
+$202K
4
XOM icon
ExxonMobil
XOM
+$182K
5
MSFT icon
Microsoft
MSFT
+$178K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Industrials 13.21%
3 Healthcare 12.82%
4 Energy 8.19%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYHG icon
26
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$1.29M 1.31%
30,828
+15,119
+96% +$1.11M
WFC icon
27
Wells Fargo
WFC
$264B
$1.25M 1.27%
22,942
-2,020
-8% -$109K
RFMD
28
DELISTED
RF MICRO DEVICES INC
RFMD
$1.25M 1.27%
15,662
-46,993
-75% -$3.74M
HAL icon
29
Halliburton
HAL
$28.2B
$1.21M 1.23%
27,539
+375
+1% +$15.6K
ORCL icon
30
Oracle
ORCL
$419B
$1.2M 1.22%
27,891
-525
-2% -$22.8K
HEDJ icon
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.16M 1.18%
35,148
+3,544
+11% +$110K
TBT icon
32
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$1.15M 1.17%
15,657
+14
+0.1% +$597
TFC icon
33
Truist Financial
TFC
$63.9B
$1.11M 1.12%
28,372
-300
-1% -$11.3K
CMBS icon
34
iShares CMBS ETF
CMBS
$472M
$1.02M 1.03%
19,526
-82
-0.4% -$4.26K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.02M 1.03%
9,064
+14
+0.2% +$1.55K
PG icon
36
Procter & Gamble
PG
$338B
$1.01M 1.03%
12,338
– –
SLB icon
37
SLB Ltd
SLB
$79.7B
$999K 1.02%
11,978
+55
+0.5% +$4.58K
UNH icon
38
UnitedHealth
UNH
$365B
$990K 1.01%
8,366
– –
MRK icon
39
Merck
MRK
$322B
$979K 0.99%
17,852
+1,993
+13% +$113K
GLW icon
40
Corning
GLW
$137B
$948K 0.96%
41,814
– –
IP icon
41
International Paper
IP
$22.1B
$940K 0.96%
17,892
+273
+2% +$14.2K
EMN icon
42
Eastman Chemical
EMN
$8.55B
$900K 0.91%
12,991
+650
+5% +$46.9K
FDX icon
43
FedEx
FDX
$76.3B
$882K 0.9%
5,331
-175
-3% -$30.4K
DD icon
44
DuPont de Nemours
DD
$19.5B
$865K 0.88%
7,116
+581
+9% +$68.9K
CAT icon
45
Caterpillar
CAT
$388B
$858K 0.87%
10,726
+448
+4% +$37.2K
AMGN icon
46
Amgen
AMGN
$224B
$805K 0.82%
5,036
-25
-0.5% -$3.94K
CMCSA icon
47
Comcast
CMCSA
$91B
$777K 0.79%
27,524
-200
-0.7% -$5.75K
CVX icon
48
Chevron
CVX
$386B
$764K 0.78%
7,282
– –
LNC icon
49
Lincoln National
LNC
$8.51B
$693K 0.7%
12,067
– –
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.3B
$680K 0.69%
82,314
+8,196
+11% +$67.5K
1
2
3 4 5

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Holderness Investments Company's Q1 2015 Portfolio in Review

As of Q1 2015, Holderness Investments Company held 120 positions worth $98.4M, up 0.6% from $97.8M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.5%. Holderness Investments Company opened 1 new position and exited 2, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Holderness Investments Company's largest Q1 2015 buy was WisdomTree Japan Hedged Equity Fund: 4,274 shares worth $236K.
  • Holderness Investments Company added most to ProShares High Yield-Interest Rate Hedged ETF in Q1 2015, an estimated $1.11M increase.
  • Holderness Investments Company's biggest Q1 2015 reduction was RF MICRO DEVICES INC, cutting an estimated $3.74M.
  • Holderness Investments Company fully exited American Electric Power in Q1 2015, selling an estimated $215K.
  • Holderness Investments Company's ten largest holdings make up 22% of its $98.4M portfolio in Q1 2015.
  • Holderness Investments Company opened 1 new position and closed 2 in Q1 2015.
  • Holderness Investments Company's portfolio value rose 0.6% quarter-over-quarter to $98.4M.

Based on Holderness Investments Company's 13F filing for Q1 2015, filed 14 May 2015.