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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
+7.01%
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
$101M
AUM Growth
+$5.79M
Cap. Flow
+$6.24K
Cap. Flow %
0.01%
Top 10 Hldgs %
23.54%
Holding
123
New
7
Increased
42
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$622K
2
IXG icon
iShares Global Financials ETF
IXG
+$507K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$362K
4
JETS icon
US Global Jets ETF
JETS
+$290K
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$261K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$513K
2
EMCR
Columbia Emerging Markets Core ETF
EMCR
+$419K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$346K
4
SH icon
ProShares Short S&P500
SH
+$272K
5
RIO icon
Rio Tinto
RIO
+$212K

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Healthcare 13%
3 Industrials 12.25%
4 Energy 7.05%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
26
Vodafone
VOD
$36.7B
$1.31M 1.3%
40,683
-4,834
-11% -$158K
CMBS icon
27
iShares CMBS ETF
CMBS
$472M
$1.27M 1.26%
25,028
+340
+1% +$17.4K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.17M 1.16%
11,075
-193
-2% -$20.8K
TFC icon
29
Truist Financial
TFC
$64B
$1.16M 1.15%
30,659
-323
-1% -$12.2K
RTX icon
30
RTX Corp
RTX
$301B
$1.16M 1.14%
19,127
-98
-0.5% -$5.93K
HYHG icon
31
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$1.13M 1.12%
18,037
-742
-4% -$48.3K
CY
32
DELISTED
Cypress Semiconductor
CY
$1.02M 1.01%
104,342
-1,966
-2% -$19.6K
ORCL icon
33
Oracle
ORCL
$418B
$1.02M 1.01%
27,865
– –
HAL icon
34
Halliburton
HAL
$28.1B
$1.01M 1%
29,788
+1,250
+4% +$47.1K
PG icon
35
Procter & Gamble
PG
$337B
$1.01M 1%
12,723
+214
+2% +$16.4K
MRK icon
36
Merck
MRK
$322B
$1.01M 1%
19,954
-286
-1% -$14.4K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.4B
$996K 0.99%
123,030
-25,590
-17% -$209K
DD icon
38
DuPont de Nemours
DD
$19.6B
$975K 0.97%
7,480
+123
+2% +$15.8K
UNH icon
39
UnitedHealth
UNH
$366B
$970K 0.96%
8,249
-83
-1% -$9.7K
SLB icon
40
SLB Ltd
SLB
$79.3B
$911K 0.9%
13,062
+461
+4% +$34.5K
QRVO icon
41
Qorvo
QRVO
$8.5B
$849K 0.84%
16,672
+90
+0.5% +$4.61K
AMGN icon
42
Amgen
AMGN
$224B
$837K 0.83%
5,158
+248
+5% +$39K
EMN icon
43
Eastman Chemical
EMN
$8.54B
$808K 0.8%
11,966
-975
-8% -$68.2K
FDX icon
44
FedEx
FDX
$76.3B
$803K 0.8%
5,387
– –
CMCSA icon
45
Comcast
CMCSA
$91B
$799K 0.79%
28,326
+234
+0.8% +$7.05K
BAC icon
46
Bank of America
BAC
$447B
$790K 0.78%
46,924
+1,318
+3% +$22.3K
ABBV icon
47
AbbVie
ABBV
$442B
$773K 0.77%
13,056
+816
+7% +$47K
GLW icon
48
Corning
GLW
$137B
$758K 0.75%
41,463
+801
+2% +$14.5K
CAT icon
49
Caterpillar
CAT
$389B
$718K 0.71%
10,566
-1,130
-10% -$79K
PHG icon
50
Philips
PHG
$26.5B
$701K 0.69%
38,457
+334
+0.9% +$6.25K
1
2
3 4 5

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Holderness Investments Company's Q4 2015 Portfolio in Review

As of Q4 2015, Holderness Investments Company held 123 positions worth $101M, up 6.1% from $95.2M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Holderness Investments Company's Q4 2015 filing shows 7 new, 42 increased, 56 reduced and 3 closed positions. Its largest new stake was iShares Global Financials ETF: 9,380 shares worth $497K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Holderness Investments Company's largest Q4 2015 buy was iShares Global Financials ETF: 9,380 shares worth $497K.
  • Holderness Investments Company added most to WisdomTree Europe Hedged Equity Fund in Q4 2015, an estimated $622K increase.
  • Holderness Investments Company's biggest Q4 2015 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $513K.
  • Holderness Investments Company fully exited ProShares Short S&P500 in Q4 2015, selling an estimated $272K.
  • Holderness Investments Company's ten largest holdings make up 24% of its $101M portfolio in Q4 2015.
  • Holderness Investments Company opened 7 new positions and closed 3 in Q4 2015.
  • Holderness Investments Company's portfolio value rose 6.1% quarter-over-quarter to $101M.

Based on Holderness Investments Company's 13F filing for Q4 2015, filed 8 Feb 2016.