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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
-0.17%
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
$97.9M
AUM Growth
-$488K
(-0.5%)
Cap. Flow
-$251K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
121
New
3
Increased
29
Reduced
52
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$1.21M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$682K |
| 3 |
IBM
IBM
|
+$217K |
| 4 |
Phillips 66
PSX
|
+$209K |
| 5 |
Yum! Brands
YUM
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$1.25M |
| 2 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
+$1.16M |
| 3 |
Qualcomm
QCOM
|
+$229K |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$212K |
| 5 |
Altria Group
MO
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.15% |
| 2 | Healthcare | 13.23% |
| 3 | Industrials | 13.05% |
| 4 | Energy | 8.31% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$302B
| $1.31M | 1.34% |
18,758
-238
| -1% | -$17.5K |
|
|
27
Qorvo
QRVO
$8.56B
| $1.25M | 1.28% |
+15,581
| New | +$1.21M |
|
|
CY
28
DELISTED
Cypress Semiconductor
CY
| $1.23M | 1.25% |
104,413
-1,675
| -2% | -$22.1K |
|
29
Halliburton
HAL
$28B
| $1.19M | 1.22% |
27,674
+135
| +0.5% | +$6.22K |
|
30
Truist Financial
TFC
$63.4B
| $1.15M | 1.17% |
28,457
+85
| +0.3% | +$3.36K |
|
31
Oracle
ORCL
$435B
| $1.11M | 1.14% |
27,671
-220
| -0.8% | -$9.54K |
|
|
32
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $1.09M | 1.12% |
15,100
-15,728
| -51% | -$1.16M |
|
33
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.08M | 1.1% |
35,148
| – | – |
|
34
Merck
MRK
$323B
| $1.07M | 1.09% |
19,686
+1,834
| +10% | +$103K |
|
35
Eastman Chemical
EMN
$8.39B
| $1.06M | 1.09% |
12,991
| – | – |
|
36
SLB Ltd
SLB
$78.9B
| $1.03M | 1.05% |
11,943
-35
| -0.3% | -$3.16K |
|
37
UnitedHealth
UNH
$371B
| $1.01M | 1.03% |
8,256
-110
| -1% | -$13K |
|
38
iShares CMBS ETF
CMBS
$474M
| $967K | 0.99% |
18,834
-692
| -4% | -$35.8K |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $961K | 0.98% |
8,746
-318
| -4% | -$35.6K |
|
40
Procter & Gamble
PG
$340B
| $955K | 0.98% |
12,200
-138
| -1% | -$11.1K |
|
41
Caterpillar
CAT
$385B
| $948K | 0.97% |
11,171
+445
| +4% | +$38.3K |
|
42
DuPont de Nemours
DD
$19.1B
| $948K | 0.97% |
7,313
+197
| +3% | +$25.5K |
|
43
FedEx
FDX
$76.9B
| $903K | 0.92% |
5,301
-30
| -0.6% | -$5.22K |
|
44
Comcast
CMCSA
$89.4B
| $825K | 0.84% |
27,420
-104
| -0.4% | -$3.05K |
|
45
Corning
GLW
$136B
| $812K | 0.83% |
41,152
-662
| -2% | -$14.2K |
|
46
International Paper
IP
$21.9B
| $803K | 0.82% |
17,807
-85
| -0.5% | -$4.21K |
|
47
AbbVie
ABBV
$438B
| $774K | 0.79% |
11,527
+900
| +8% | +$58.8K |
|
48
Amgen
AMGN
$226B
| $742K | 0.76% |
4,831
-205
| -4% | -$32.8K |
|
49
Lincoln National
LNC
$8.75B
| $715K | 0.73% |
12,067
| – | – |
|
50
Bank of America
BAC
$447B
| $696K | 0.71% |
40,916
+2,378
| +6% | +$39.2K |
|
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Holderness Investments Company's Q2 2015 Portfolio in Review
As of Q2 2015, Holderness Investments Company held 121 positions worth $97.9M, down 0.5% from $98.4M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Holderness Investments Company's Q2 2015 filing shows 3 new, 29 increased, 52 reduced and 5 closed positions. Its largest new stake was Qorvo: 15,581 shares worth $1.25M. The largest sale was RF MICRO DEVICES INC, an estimated $1.25M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
- Holderness Investments Company's largest Q2 2015 buy was Qorvo: 15,581 shares worth $1.25M.
- Holderness Investments Company added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2015, an estimated $682K increase.
- Holderness Investments Company's biggest Q2 2015 reduction was ProShares High Yield-Interest Rate Hedged ETF, cutting an estimated $1.16M.
- Holderness Investments Company fully exited RF MICRO DEVICES INC in Q2 2015, selling an estimated $1.25M.
- Holderness Investments Company's ten largest holdings make up 23% of its $97.9M portfolio in Q2 2015.
- Holderness Investments Company opened 3 new positions and closed 5 in Q2 2015.
- Holderness Investments Company's portfolio value fell 0.5% quarter-over-quarter to $97.9M.
Based on Holderness Investments Company's 13F filing for Q2 2015, filed 14 Aug 2015.