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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
-9.18%
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
$95.2M
AUM Growth
-$2.76M
Cap. Flow
+$7.62M
Cap. Flow %
8.01%
Top 10 Hldgs %
22.65%
Holding
121
New
5
Increased
77
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$695K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$638K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$576K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$538K
5
KHC icon
Kraft Heinz
KHC
+$493K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$531K
2
HPQ icon
HP
HPQ
+$316K
3
PPG icon
PPG Industries
PPG
+$242K
4
NOV icon
NOV
NOV
+$218K
5
YUM icon
Yum! Brands
YUM
+$212K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 12.54%
3 Industrials 11.94%
4 Communication Services 7.3%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBS icon
26
iShares CMBS ETF
CMBS
$472M
$1.28M 1.34%
24,688
+5,854
+31% +$301K
HYHG icon
27
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$1.22M 1.28%
18,779
+3,679
+24% +$255K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.2M 1.26%
11,268
+2,522
+29% +$273K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$1.19M 1.25%
24,591
-781
-3% -$41.7K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.13M 1.19%
148,620
+66,540
+81% +$538K
TFC icon
31
Truist Financial
TFC
$63.9B
$1.1M 1.16%
30,982
+2,525
+9% +$97.4K
RTX icon
32
RTX Corp
RTX
$302B
$1.08M 1.13%
19,225
+467
+2% +$28.7K
HAL icon
33
Halliburton
HAL
$28.2B
$1.01M 1.06%
28,538
+864
+3% +$34K
ORCL icon
34
Oracle
ORCL
$419B
$1.01M 1.06%
27,865
+194
+0.7% +$7.46K
UNH icon
35
UnitedHealth
UNH
$365B
$967K 1.02%
8,332
+76
+0.9% +$9.1K
MRK icon
36
Merck
MRK
$322B
$954K 1%
20,240
+554
+3% +$29.4K
CY
37
DELISTED
Cypress Semiconductor
CY
$906K 0.95%
106,308
+1,895
+2% +$19.9K
PG icon
38
Procter & Gamble
PG
$338B
$900K 0.95%
12,509
+309
+3% +$23.2K
SLB icon
39
SLB Ltd
SLB
$79.7B
$869K 0.91%
12,601
+658
+6% +$52.1K
EMN icon
40
Eastman Chemical
EMN
$8.55B
$838K 0.88%
12,941
-50
-0.4% -$3.69K
VGT icon
41
Vanguard Information Technology ETF
VGT
$147B
$819K 0.86%
65,504
+25,696
+65% +$337K
EMCR
42
DELISTED
Columbia Emerging Markets Core ETF
EMCR
$816K 0.86%
48,005
+24,930
+108% +$455K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$806K 0.85%
63,508
+26,520
+72% +$365K
CMCSA icon
44
Comcast
CMCSA
$91B
$799K 0.84%
28,092
+672
+2% +$20K
DD icon
45
DuPont de Nemours
DD
$19.5B
$790K 0.83%
7,357
+44
+0.6% +$5.1K
FDX icon
46
FedEx
FDX
$76.3B
$776K 0.82%
5,387
+86
+2% +$13.7K
CAT icon
47
Caterpillar
CAT
$388B
$764K 0.8%
11,696
+525
+5% +$40.2K
QRVO icon
48
Qorvo
QRVO
$8.53B
$747K 0.78%
16,582
+1,001
+6% +$60.4K
BAC icon
49
Bank of America
BAC
$448B
$711K 0.75%
45,606
+4,690
+11% +$78.9K
GLW icon
50
Corning
GLW
$137B
$696K 0.73%
40,662
-490
-1% -$8.81K
1
2
3 4 5

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Holderness Investments Company's Q3 2015 Portfolio in Review

As of Q3 2015, Holderness Investments Company held 121 positions worth $95.2M, down 2.8% from $97.9M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Holderness Investments Company deployed $7.62M of net new capital in Q3 2015, opening 5 new positions and adding to 77 existing holdings. Its largest new stake was Kraft Heinz: 6,526 shares worth $461K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $42.2K trimmed.

  • Holderness Investments Company's largest Q3 2015 buy was Kraft Heinz: 6,526 shares worth $461K.
  • Holderness Investments Company added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2015, an estimated $695K increase.
  • Holderness Investments Company's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $42.2K.
  • Holderness Investments Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $531K.
  • Holderness Investments Company's ten largest holdings make up 23% of its $95.2M portfolio in Q3 2015.
  • Holderness Investments Company opened 5 new positions and closed 5 in Q3 2015.
  • Holderness Investments Company's portfolio value fell 2.8% quarter-over-quarter to $95.2M.

Based on Holderness Investments Company's 13F filing for Q3 2015, filed 9 Nov 2015.