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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
+6.2%
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
$204M
AUM Growth
+$11.2M
Cap. Flow
+$782K
Cap. Flow %
0.38%
Top 10 Hldgs %
23.53%
Holding
202
New
8
Increased
67
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.97M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$446K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$336K
4
PYPL icon
PayPal
PYPL
+$271K
5
XL
XL Group Ltd.
XL
+$252K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.64M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$1.32M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.29M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.18M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Industrials 10.43%
3 Healthcare 10.34%
4 Consumer Discretionary 10.21%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$386B
$1.92M 0.94%
12,177
+970
+9% +$135K
MCD icon
27
McDonald's
MCD
$193B
$1.82M 0.89%
10,581
-47
-0.4% -$7.89K
IDU icon
28
iShares US Utilities ETF
IDU
$1.35B
$1.81M 0.89%
27,320
+2,878
+12% +$198K
WFC icon
29
Wells Fargo
WFC
$264B
$1.78M 0.88%
29,403
-499
-2% -$28.2K
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$1.76M 0.87%
28,732
-100
-0.3% -$6.25K
FDX icon
31
FedEx
FDX
$76.6B
$1.7M 0.84%
6,811
– –
LNC icon
32
Lincoln National
LNC
$8.68B
$1.69M 0.83%
21,953
-319
-1% -$24.1K
BAC icon
33
Bank of America
BAC
$445B
$1.68M 0.82%
56,792
+206
+0.4% +$5.68K
CVX icon
34
Chevron
CVX
$380B
$1.63M 0.8%
12,986
+249
+2% +$29.5K
CY
35
DELISTED
Cypress Semiconductor
CY
$1.61M 0.79%
105,665
+1,039
+1% +$16.5K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.6M 0.79%
9,090
+200
+2% +$35.3K
GE icon
37
GE Aerospace
GE
$380B
$1.54M 0.76%
18,413
-6,123
-25% -$585K
HAL icon
38
Halliburton
HAL
$27.9B
$1.54M 0.76%
31,459
+130
+0.4% +$5.73K
RTX icon
39
RTX Corp
RTX
$303B
$1.53M 0.75%
19,071
-337
-2% -$25.6K
TFC icon
40
Truist Financial
TFC
$63.4B
$1.53M 0.75%
30,747
+160
+0.5% +$7.72K
ORCL icon
41
Oracle
ORCL
$436B
$1.46M 0.72%
30,899
+286
+0.9% +$14K
MRK icon
42
Merck
MRK
$322B
$1.44M 0.71%
26,854
+152
+0.6% +$8.43K
ABBV icon
43
AbbVie
ABBV
$434B
$1.44M 0.71%
14,861
-81
-0.5% -$7.63K
JPM icon
44
JPMorgan Chase
JPM
$950B
$1.3M 0.64%
12,166
– –
CMCSA icon
45
Comcast
CMCSA
$89B
$1.3M 0.64%
32,424
+68
+0.2% +$2.56K
VOD icon
46
Vodafone
VOD
$36.4B
$1.21M 0.6%
38,014
+815
+2% +$24.4K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.8B
$1.21M 0.59%
10,910
+406
+4% +$44.9K
NVDA icon
48
NVIDIA
NVDA
$5.29T
$1.21M 0.59%
249,200
+4,000
+2% +$19.9K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$1.2M 0.59%
22,980
+200
+0.9% +$10.2K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.2M 0.59%
9,841
-440
-4% -$54K
1
2
3 4 5

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Holderness Investments Company's Q4 2017 Portfolio in Review

As of Q4 2017, Holderness Investments Company held 202 positions worth $204M, up 5.8% from $192M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Holderness Investments Company's Q4 2017 filing shows 8 new, 67 increased, 51 reduced and 7 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 197,051 shares worth $4.97M. The largest sale was Invesco Senior Loan ETF, an estimated $1.64M.

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

  • Holderness Investments Company's largest Q4 2017 buy was Invesco Variable Rate Investment Grade ETF: 197,051 shares worth $4.97M.
  • Holderness Investments Company added most to iShares US Utilities ETF in Q4 2017, an estimated $198K increase.
  • Holderness Investments Company's biggest Q4 2017 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $1.29M.
  • Holderness Investments Company fully exited Invesco Senior Loan ETF in Q4 2017, selling an estimated $1.64M.
  • Holderness Investments Company's ten largest holdings make up 24% of its $204M portfolio in Q4 2017.
  • Holderness Investments Company opened 8 new positions and closed 7 in Q4 2017.
  • Holderness Investments Company's portfolio value rose 5.8% quarter-over-quarter to $204M.

Based on Holderness Investments Company's 13F filing for Q4 2017, filed 13 Feb 2018.