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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
+4%
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
$99.3M
AUM Growth
-$5.52M
(-5.3%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
121
New
3
Increased
9
Reduced
86
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$538K |
| 2 |
Philip Morris
PM
|
+$201K |
| 3 |
Altria Group
MO
|
+$175K |
| 4 |
Dominion Energy
D
|
+$128K |
| 5 |
Blackstone
BX
|
+$11.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$797K |
| 2 |
Pfizer
PFE
|
+$695K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$661K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$590K |
| 5 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.94% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 12.51% |
| 4 | Energy | 8.5% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $1.23M | 1.24% |
49,613
-21,868
| -31% | -$536K |
|
27
Vodafone
VOD
$36.4B
| $1.22M | 1.23% |
39,624
-1,779
| -4% | -$57.7K |
|
28
iShares CMBS ETF
CMBS
$474M
| $1.19M | 1.2% |
22,376
-7,229
| -24% | -$379K |
|
29
Merck
MRK
$323B
| $1.19M | 1.2% |
21,596
-613
| -3% | -$32.6K |
|
30
UnitedHealth
UNH
$371B
| $1.12M | 1.13% |
7,922
-321
| -4% | -$42.8K |
|
31
SLB Ltd
SLB
$78.9B
| $1.11M | 1.12% |
14,090
-465
| -3% | -$35.6K |
|
32
Oracle
ORCL
$435B
| $1.1M | 1.1% |
26,771
-828
| -3% | -$33.1K |
|
33
Truist Financial
TFC
$63.4B
| $1.1M | 1.1% |
30,764
-1,168
| -4% | -$40.8K |
|
|
CY
34
DELISTED
Cypress Semiconductor
CY
| $1.09M | 1.1% |
103,621
-1,328
| -1% | -$12.7K |
|
35
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $1.07M | 1.08% |
16,803
-4,323
| -20% | -$275K |
|
36
Procter & Gamble
PG
$340B
| $1.03M | 1.04% |
12,226
-568
| -4% | -$46.6K |
|
37
DuPont de Nemours
DD
$19.1B
| $1M | 1.01% |
7,961
+80
| +1% | +$10.5K |
|
|
38
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $970K | 0.98% |
30,606
-16,555
| -35% | -$590K |
|
39
Comcast
CMCSA
$89.4B
| $906K | 0.91% |
27,802
-898
| -3% | -$27.9K |
|
40
Qorvo
QRVO
$8.56B
| $889K | 0.9% |
16,096
-752
| -4% | -$37.6K |
|
41
Eastman Chemical
EMN
$8.39B
| $855K | 0.86% |
12,590
-76
| -0.6% | -$5.58K |
|
42
Corning
GLW
$136B
| $836K | 0.84% |
40,806
-599
| -1% | -$12K |
|
43
Caterpillar
CAT
$385B
| $830K | 0.84% |
10,942
-48
| -0.4% | -$3.6K |
|
44
FedEx
FDX
$76.9B
| $787K | 0.79% |
5,186
-129
| -2% | -$20.9K |
|
45
Avery Dennison
AVY
$13.5B
| $785K | 0.79% |
10,499
-726
| -6% | -$53.9K |
|
46
AbbVie
ABBV
$438B
| $766K | 0.77% |
12,369
-815
| -6% | -$49.7K |
|
47
Amgen
AMGN
$226B
| $762K | 0.77% |
5,011
-201
| -4% | -$31.3K |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $756K | 0.76% |
6,565
-2,265
| -26% | -$253K |
|
49
Texas Instruments
TXN
$256B
| $717K | 0.72% |
11,438
| – | – |
|
50
Bank of America
BAC
$447B
| $716K | 0.72% |
53,922
+105
| +0.2% | +$1.48K |
|
Similar funds
PPC
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HCI
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MIP
TAA
H2CM
TAM
Holderness Investments Company's Q2 2016 Portfolio in Review
As of Q2 2016, Holderness Investments Company held 121 positions worth $99.3M, down 5.3% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Holderness Investments Company withdrew a net $8.89M in Q2 2016, closing 5 positions and reducing 86 holdings. Its most notable exit was Target, an estimated $368K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Holderness Investments Company opened a new position in Royal Bank of Canada worth $529K.
- Holderness Investments Company's largest Q2 2016 buy was Royal Bank of Canada: 8,960 shares worth $529K.
- Holderness Investments Company added most to Altria Group in Q2 2016, an estimated $175K increase.
- Holderness Investments Company's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $797K.
- Holderness Investments Company fully exited Target in Q2 2016, selling an estimated $368K.
- Holderness Investments Company's ten largest holdings make up 25% of its $99.3M portfolio in Q2 2016.
- Holderness Investments Company opened 3 new positions and closed 5 in Q2 2016.
- Holderness Investments Company's portfolio value fell 5.3% quarter-over-quarter to $99.3M.
Based on Holderness Investments Company's 13F filing for Q2 2016, filed 12 Aug 2016.