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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
+2.59%
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
$206M
AUM Growth
+$3.25M
Cap. Flow
-$265K
Cap. Flow %
-0.13%
Top 10 Hldgs %
26.26%
Holding
203
New
9
Increased
71
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$260K
2
XPO icon
XPO
XPO
+$218K
3
O icon
Realty Income
O
+$214K
4
IXC icon
iShares Global Energy ETF
IXC
+$213K
5
VLO icon
Valero Energy
VLO
+$205K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$296K
2
WP
Worldpay, Inc.
WP
+$278K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$265K
4
ZION icon
Zions Bancorporation
ZION
+$257K
5
DXC icon
DXC Technology
DXC
+$246K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Consumer Discretionary 11.49%
3 Industrials 9.96%
4 Healthcare 9.84%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$318B
$1.77M 0.86%
45,230
+510
+1% +$17.4K
META icon
27
Meta Platforms (Facebook)
META
$1.55T
$1.76M 0.85%
9,045
-45
-0.5% -$8.13K
PG icon
28
Procter & Gamble
PG
$337B
$1.76M 0.85%
22,506
+860
+4% +$64.7K
BAC icon
29
Bank of America
BAC
$448B
$1.74M 0.85%
61,794
+4,577
+8% +$137K
CAT icon
30
Caterpillar
CAT
$395B
$1.71M 0.83%
12,602
+260
+2% +$38.8K
MRK icon
31
Merck
MRK
$323B
$1.67M 0.81%
28,891
-30
-0.1% -$1.69K
CVX icon
32
Chevron
CVX
$384B
$1.64M 0.8%
12,983
+16
+0.1% +$1.99K
CY
33
DELISTED
Cypress Semiconductor
CY
$1.63M 0.79%
104,345
– –
FDX icon
34
FedEx
FDX
$77.2B
$1.61M 0.78%
7,091
+280
+4% +$69.4K
MCD icon
35
McDonald's
MCD
$193B
$1.59M 0.77%
10,163
-91
-0.9% -$14.8K
WFC icon
36
Wells Fargo
WFC
$266B
$1.59M 0.77%
28,717
-138
-0.5% -$7.39K
TFC icon
37
Truist Financial
TFC
$63.5B
$1.57M 0.76%
31,113
-270
-0.9% -$14.3K
NVDA icon
38
NVIDIA
NVDA
$5.32T
$1.53M 0.75%
259,240
+8,000
+3% +$48.6K
RTX icon
39
RTX Corp
RTX
$302B
$1.51M 0.73%
19,198
+127
+0.7% +$9.95K
MA icon
40
Mastercard
MA
$495B
$1.47M 0.71%
7,466
+181
+2% +$34K
BMY icon
41
Bristol-Myers Squibb
BMY
$131B
$1.42M 0.69%
25,690
-435
-2% -$23.5K
HAL icon
42
Halliburton
HAL
$28.2B
$1.41M 0.68%
31,212
– –
ORCL icon
43
Oracle
ORCL
$424B
$1.39M 0.68%
31,640
– –
QRVO icon
44
Qorvo
QRVO
$8.67B
$1.35M 0.66%
16,828
-35
-0.2% -$2.71K
XL
45
DELISTED
XL Group Ltd.
XL
$1.33M 0.65%
23,767
– –
LNC icon
46
Lincoln National
LNC
$8.55B
$1.32M 0.64%
21,155
-799
-4% -$54.7K
ABBV icon
47
AbbVie
ABBV
$440B
$1.29M 0.63%
13,923
+135
+1% +$13.2K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.28T
$1.28M 0.62%
23,000
+220
+1% +$11.9K
EMN icon
49
Eastman Chemical
EMN
$8.55B
$1.28M 0.62%
12,820
+205
+2% +$21.6K
JPM icon
50
JPMorgan Chase
JPM
$959B
$1.26M 0.62%
12,141
+260
+2% +$28.5K
1
2
3 4 5

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Holderness Investments Company's Q2 2018 Portfolio in Review

As of Q2 2018, Holderness Investments Company held 203 positions worth $206M, up 1.6% from $202M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Holderness Investments Company's Q2 2018 filing shows 9 new, 71 increased, 65 reduced and 9 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 7,200 shares worth $263K. The largest sale was VanEck Semiconductor ETF, an estimated $296K.

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

  • Holderness Investments Company's largest Q2 2018 buy was iShares Expanded Tech-Software Sector ETF: 7,200 shares worth $263K.
  • Holderness Investments Company added most to Royal Bank of Canada in Q2 2018, an estimated $185K increase.
  • Holderness Investments Company's biggest Q2 2018 reduction was Zions Bancorporation, cutting an estimated $257K.
  • Holderness Investments Company fully exited VanEck Semiconductor ETF in Q2 2018, selling an estimated $296K.
  • Holderness Investments Company's ten largest holdings make up 26% of its $206M portfolio in Q2 2018.
  • Holderness Investments Company opened 9 new positions and closed 9 in Q2 2018.
  • Holderness Investments Company's portfolio value rose 1.6% quarter-over-quarter to $206M.

Based on Holderness Investments Company's 13F filing for Q2 2018, filed 16 Aug 2018.