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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
+6.75%
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
$222M
AUM Growth
+$16.3M
Cap. Flow
+$4.37M
Cap. Flow %
1.97%
Top 10 Hldgs %
27.14%
Holding
207
New
13
Increased
94
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$623K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$593K
3
JPM icon
JPMorgan Chase
JPM
+$424K
4
WCG
Wellcare Health Plans, Inc.
WCG
+$393K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$377K

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$1.33M
2
MBB icon
iShares MBS ETF
MBB
+$393K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$340K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$288K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$277K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Consumer Discretionary 11.77%
3 Healthcare 10.58%
4 Industrials 10.41%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$2.02M 0.91%
29,775
+884
+3% +$56.3K
IDU icon
27
iShares US Utilities ETF
IDU
$1.37B
$1.96M 0.88%
29,158
+2,120
+8% +$143K
NVDA icon
28
NVIDIA
NVDA
$5.27T
$1.95M 0.88%
277,440
+18,200
+7% +$118K
CAT icon
29
Caterpillar
CAT
$388B
$1.91M 0.86%
12,554
-48
-0.4% -$6.79K
NFLX icon
30
Netflix
NFLX
$311B
$1.87M 0.84%
50,000
+4,770
+11% +$173K
PG icon
31
Procter & Gamble
PG
$338B
$1.87M 0.84%
22,433
-73
-0.3% -$5.97K
JPM icon
32
JPMorgan Chase
JPM
$962B
$1.79M 0.81%
15,876
+3,735
+31% +$424K
MCD icon
33
McDonald's
MCD
$194B
$1.73M 0.78%
10,353
+190
+2% +$30.4K
RTX icon
34
RTX Corp
RTX
$302B
$1.72M 0.78%
19,583
+385
+2% +$32.3K
FDX icon
35
FedEx
FDX
$76.3B
$1.71M 0.77%
7,091
– –
MA icon
36
Mastercard
MA
$492B
$1.71M 0.77%
7,666
+200
+3% +$41.7K
ORCL icon
37
Oracle
ORCL
$419B
$1.67M 0.75%
32,317
+677
+2% +$32.9K
META icon
38
Meta Platforms (Facebook)
META
$1.53T
$1.64M 0.74%
9,963
+918
+10% +$166K
CVX icon
39
Chevron
CVX
$386B
$1.59M 0.72%
12,989
+6
+0% +$728
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$1.58M 0.71%
25,520
-170
-0.7% -$10.1K
CY
41
DELISTED
Cypress Semiconductor
CY
$1.58M 0.71%
109,162
+4,817
+5% +$79.3K
WFC icon
42
Wells Fargo
WFC
$264B
$1.54M 0.69%
29,217
+500
+2% +$28.5K
TFC icon
43
Truist Financial
TFC
$63.9B
$1.5M 0.68%
30,933
-180
-0.6% -$9.24K
LOW icon
44
Lowe's Companies
LOW
$124B
$1.49M 0.67%
12,992
+3
+0% +$313
ABBV icon
45
AbbVie
ABBV
$442B
$1.46M 0.66%
15,483
+1,560
+11% +$148K
LNC icon
46
Lincoln National
LNC
$8.51B
$1.41M 0.63%
20,791
-364
-2% -$24K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$1.37M 0.62%
23,000
– –
HAL icon
48
Halliburton
HAL
$28.2B
$1.32M 0.59%
32,492
+1,280
+4% +$53K
GLW icon
49
Corning
GLW
$137B
$1.31M 0.59%
37,114
-242
-0.6% -$7.86K
DIS icon
50
Walt Disney
DIS
$179B
$1.3M 0.59%
11,132
+303
+3% +$33.7K
1
2
3 4 5

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Holderness Investments Company's Q3 2018 Portfolio in Review

As of Q3 2018, Holderness Investments Company held 207 positions worth $222M, up 7.9% from $206M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Holderness Investments Company's Q3 2018 filing shows 13 new, 94 increased, 48 reduced and 7 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 12,225 shares worth $624K. The largest sale was XL Group Ltd., an estimated $1.33M.

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

  • Holderness Investments Company's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 12,225 shares worth $624K.
  • Holderness Investments Company added most to Invesco Variable Rate Investment Grade ETF in Q3 2018, an estimated $593K increase.
  • Holderness Investments Company's biggest Q3 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $340K.
  • Holderness Investments Company fully exited XL Group Ltd. in Q3 2018, selling an estimated $1.33M.
  • Holderness Investments Company's ten largest holdings make up 27% of its $222M portfolio in Q3 2018.
  • Holderness Investments Company opened 13 new positions and closed 7 in Q3 2018.
  • Holderness Investments Company's portfolio value rose 7.9% quarter-over-quarter to $222M.

Based on Holderness Investments Company's 13F filing for Q3 2018, filed 13 Nov 2018.