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
+2.77%
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
$105M
AUM Growth
+$3.87M
Cap. Flow
+$1.71M
Cap. Flow %
1.63%
Top 10 Hldgs %
23.84%
Holding
122
New
2
Increased
55
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$438K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$374K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$342K
4
IXG icon
iShares Global Financials ETF
IXG
+$338K
5
CMBS icon
iShares CMBS ETF
CMBS
+$235K

Top Sells

Rank Stock Value
1
EMCR
Columbia Emerging Markets Core ETF
EMCR
+$384K
2
KLAC icon
KLA
KLAC
+$329K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$326K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$239K
5
KSS icon
Kohl's
KSS
+$234K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 12.41%
3 Industrials 12.3%
4 Communication Services 7.46%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$1.44M 1.37%
29,749
+1,427
+5% +$69.9K
VOD icon
27
Vodafone
VOD
$36.7B
$1.33M 1.27%
41,403
+720
+2% +$22.4K
HYHG icon
28
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$1.32M 1.26%
21,126
+3,089
+17% +$187K
RTX icon
29
RTX Corp
RTX
$302B
$1.24M 1.19%
19,732
+605
+3% +$35.1K
ORCL icon
30
Oracle
ORCL
$419B
$1.13M 1.08%
27,599
-266
-1% -$9.85K
MRK icon
31
Merck
MRK
$322B
$1.12M 1.07%
22,209
+2,255
+11% +$110K
HAL icon
32
Halliburton
HAL
$28.2B
$1.11M 1.06%
31,219
+1,431
+5% +$46.7K
SLB icon
33
SLB Ltd
SLB
$79.7B
$1.07M 1.02%
14,555
+1,493
+11% +$105K
UNH icon
34
UnitedHealth
UNH
$365B
$1.06M 1.01%
8,243
-6
-0.1% -$710
TFC icon
35
Truist Financial
TFC
$63.9B
$1.06M 1.01%
31,932
+1,273
+4% +$42.3K
PG icon
36
Procter & Gamble
PG
$338B
$1.05M 1%
12,794
+71
+0.6% +$5.72K
DD icon
37
DuPont de Nemours
DD
$19.5B
$1.01M 0.97%
7,881
+401
+5% +$48.1K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$974K 0.93%
8,830
-2,245
-20% -$239K
EMN icon
39
Eastman Chemical
EMN
$8.55B
$915K 0.87%
12,666
+700
+6% +$45.9K
CY
40
DELISTED
Cypress Semiconductor
CY
$909K 0.87%
104,949
+607
+0.6% +$4.9K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.3B
$894K 0.85%
109,884
-13,146
-11% -$101K
CMCSA icon
42
Comcast
CMCSA
$91B
$876K 0.84%
28,700
+374
+1% +$10.7K
FDX icon
43
FedEx
FDX
$76.3B
$865K 0.83%
5,315
-72
-1% -$10K
GLW icon
44
Corning
GLW
$137B
$865K 0.83%
41,405
-58
-0.1% -$1.07K
QRVO icon
45
Qorvo
QRVO
$8.53B
$849K 0.81%
16,848
+176
+1% +$7.67K
CAT icon
46
Caterpillar
CAT
$388B
$841K 0.8%
10,990
+424
+4% +$28.4K
IXG icon
47
iShares Global Financials ETF
IXG
$696M
$812K 0.77%
16,496
+7,116
+76% +$338K
AVY icon
48
Avery Dennison
AVY
$13.6B
$809K 0.77%
11,225
+100
+0.9% +$6.47K
DEM icon
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$784K 0.75%
22,518
+11,963
+113% +$374K
AMGN icon
50
Amgen
AMGN
$224B
$781K 0.74%
5,212
+54
+1% +$8.02K
1
2
3 4 5

Similar funds

PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return

Holderness Investments Company's Q1 2016 Portfolio in Review

As of Q1 2016, Holderness Investments Company held 122 positions worth $105M, up 3.8% from $101M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.9%. Holderness Investments Company opened 2 new positions and exited 4, leaving the 122-position portfolio largely intact.

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

  • Holderness Investments Company's largest Q1 2016 buy was Dominion Energy: 2,929 shares worth $220K.
  • Holderness Investments Company added most to ProShares Investment Grade-Interest Rate Hedged in Q1 2016, an estimated $438K increase.
  • Holderness Investments Company's biggest Q1 2016 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $239K.
  • Holderness Investments Company fully exited Columbia Emerging Markets Core ETF in Q1 2016, selling an estimated $384K.
  • Holderness Investments Company's ten largest holdings make up 24% of its $105M portfolio in Q1 2016.
  • Holderness Investments Company opened 2 new positions and closed 4 in Q1 2016.
  • Holderness Investments Company's portfolio value rose 3.8% quarter-over-quarter to $105M.

Based on Holderness Investments Company's 13F filing for Q1 2016, filed 11 May 2016.