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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
+5.26%
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
$192M
AUM Growth
+$3.79M
Cap. Flow
-$4.48M
Cap. Flow %
-2.33%
Top 10 Hldgs %
22.11%
Holding
209
New
6
Increased
50
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.02M
2
SON icon
Sonoco
SON
+$384K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$231K
4
WB icon
Weibo
WB
+$207K
5
DOV icon
Dover
DOV
+$205K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.98M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$621K
3
NKE icon
Nike
NKE
+$358K
4
JETS icon
US Global Jets ETF
JETS
+$305K
5
SCG
Scana
SCG
+$286K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Healthcare 10.89%
3 Industrials 10.72%
4 Consumer Discretionary 9.47%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.69M 0.88%
17,787
-197
-1% -$18.4K
MCD icon
27
McDonald's
MCD
$194B
$1.67M 0.87%
10,628
+3
+0% +$470
WFC icon
28
Wells Fargo
WFC
$265B
$1.65M 0.86%
29,902
+79
+0.3% +$4.2K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.74B
$1.64M 0.85%
70,854
-7,360
-9% -$170K
LNC icon
30
Lincoln National
LNC
$8.73B
$1.64M 0.85%
22,272
-344
-2% -$24.3K
MRK icon
31
Merck
MRK
$322B
$1.63M 0.85%
26,702
-241
-0.9% -$14.6K
IDU icon
32
iShares US Utilities ETF
IDU
$1.35B
$1.62M 0.84%
24,442
+718
+3% +$48.3K
IGHG icon
33
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.61M 0.84%
20,887
-2,061
-9% -$157K
CY
34
DELISTED
Cypress Semiconductor
CY
$1.57M 0.82%
104,626
-3,150
-3% -$44.1K
FDX icon
35
FedEx
FDX
$77B
$1.54M 0.8%
6,811
– –
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.52M 0.79%
8,890
+275
+3% +$45.9K
CVX icon
37
Chevron
CVX
$382B
$1.5M 0.78%
12,737
-73
-0.6% -$7.97K
ORCL icon
38
Oracle
ORCL
$436B
$1.48M 0.77%
30,613
-265
-0.9% -$13.2K
HAL icon
39
Halliburton
HAL
$28B
$1.44M 0.75%
31,329
+127
+0.4% +$5.32K
TFC icon
40
Truist Financial
TFC
$63.3B
$1.44M 0.75%
30,587
-765
-2% -$35.2K
BAC icon
41
Bank of America
BAC
$446B
$1.43M 0.75%
56,586
-3,800
-6% -$92.2K
RTX icon
42
RTX Corp
RTX
$302B
$1.42M 0.74%
19,408
-620
-3% -$45.9K
CAT icon
43
Caterpillar
CAT
$386B
$1.4M 0.73%
11,207
-261
-2% -$30.1K
ABBV icon
44
AbbVie
ABBV
$437B
$1.33M 0.69%
14,942
+754
+5% +$57.4K
HYHG icon
45
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$1.32M 0.69%
19,338
-883
-4% -$60.2K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.27M 0.66%
10,281
-843
-8% -$105K
CMCSA icon
47
Comcast
CMCSA
$89.2B
$1.25M 0.65%
32,356
-150
-0.5% -$5.91K
QRVO icon
48
Qorvo
QRVO
$8.59B
$1.23M 0.64%
17,358
-247
-1% -$17.2K
UUP icon
49
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$1.18M 0.61%
48,586
-4,599
-9% -$111K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.8B
$1.17M 0.61%
10,504
+705
+7% +$78.2K
1
2
3 4 5

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Holderness Investments Company's Q3 2017 Portfolio in Review

As of Q3 2017, Holderness Investments Company held 209 positions worth $192M, up 2% from $189M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Holderness Investments Company's Q3 2017 filing shows 6 new, 50 increased, 89 reduced and 15 closed positions. Its largest new stake was VanEck Semiconductor ETF: 5,280 shares worth $246K. The largest sale was Du Pont De Nemours E I, an estimated $1.98M.

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

  • Holderness Investments Company's largest Q3 2017 buy was VanEck Semiconductor ETF: 5,280 shares worth $246K.
  • Holderness Investments Company added most to DuPont de Nemours in Q3 2017, an estimated $2.02M increase.
  • Holderness Investments Company's biggest Q3 2017 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $621K.
  • Holderness Investments Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.98M.
  • Holderness Investments Company's ten largest holdings make up 22% of its $192M portfolio in Q3 2017.
  • Holderness Investments Company opened 6 new positions and closed 15 in Q3 2017.
  • Holderness Investments Company's portfolio value rose 2% quarter-over-quarter to $192M.

Based on Holderness Investments Company's 13F filing for Q3 2017, filed 9 Nov 2017.