We are live on ! Find out more
HIC

Holderness Investments Company Portfolio holdings

AUM $498M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
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
$105M
AUM Growth
+$3.87M
Cap. Flow
+$1.71M
Cap. Flow %
1.63%
Top 10 Hldgs %
23.84%
Holding
122
New
2
Increased
55
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$438K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$374K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$342K
4
IXG icon
iShares Global Financials ETF
IXG
+$338K
5
CMBS icon
iShares CMBS ETF
CMBS
+$235K

Top Sells

Rank Stock Value
1
EMCR
Columbia Emerging Markets Core ETF
EMCR
+$384K
2
KLAC icon
KLA
KLAC
+$329K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$326K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$239K
5
KSS icon
Kohl's
KSS
+$234K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 12.41%
3 Industrials 12.3%
4 Communication Services 7.46%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
51
Philips
PHG
$26.4B
$778K 0.74%
38,055
-402
-1% -$7.43K
ABBV icon
52
AbbVie
ABBV
$442B
$753K 0.72%
13,184
+128
+1% +$7.13K
BAC icon
53
Bank of America
BAC
$448B
$728K 0.69%
53,817
+6,893
+15% +$93K
IP icon
54
International Paper
IP
$22.1B
$677K 0.65%
17,409
-478
-3% -$16.6K
CVX icon
55
Chevron
CVX
$386B
$671K 0.64%
7,029
-189
-3% -$16.5K
TXN icon
56
Texas Instruments
TXN
$257B
$657K 0.63%
11,438
-275
-2% -$14.6K
KMB icon
57
Kimberly-Clark
KMB
$36.1B
$632K 0.6%
4,698
-75
-2% -$9.76K
SO icon
58
Southern Company
SO
$106B
$630K 0.6%
12,178
-85
-0.7% -$4.14K
MMM icon
59
3M
MMM
$94.4B
$628K 0.6%
4,509
-75
-2% -$9.63K
ECON icon
60
Columbia Emerging Markets Consumer ETF
ECON
$304M
$594K 0.57%
26,292
+2,025
+8% +$41.5K
AAPL icon
61
Apple
AAPL
$4.45T
$584K 0.56%
21,448
+5,272
+33% +$131K
JPM icon
62
JPMorgan Chase
JPM
$962B
$552K 0.53%
9,314
+3,455
+59% +$202K
MDLZ icon
63
Mondelez International
MDLZ
$78.9B
$549K 0.52%
13,691
+136
+1% +$5.54K
BX icon
64
Blackstone
BX
$110B
$547K 0.52%
19,510
+2,422
+14% +$64K
PEP icon
65
PepsiCo
PEP
$189B
$528K 0.5%
5,152
+18
+0.4% +$1.78K
EMR icon
66
Emerson Electric
EMR
$91.7B
$525K 0.5%
9,655
-82
-0.8% -$3.96K
KHC icon
67
Kraft Heinz
KHC
$29.2B
$520K 0.5%
6,618
+34
+0.5% +$2.54K
DXJ icon
68
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$515K 0.49%
11,786
+3,393
+40% +$150K
PFG icon
69
Principal Financial Group
PFG
$24.2B
$514K 0.49%
13,022
-91
-0.7% -$3.5K
HP icon
70
Helmerich & Payne
HP
$4.25B
$508K 0.48%
8,645
+83
+1% +$4.39K
LNC icon
71
Lincoln National
LNC
$8.51B
$495K 0.47%
12,626
+90
+0.7% +$3.52K
ABT icon
72
Abbott
ABT
$190B
$486K 0.46%
11,608
+154
+1% +$6.1K
DE icon
73
Deere & Co
DE
$167B
$462K 0.44%
6,000
-100
-2% -$7.83K
CHOC
74
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
$461K 0.44%
10,557
+846
+9% +$36.4K
SE
75
DELISTED
Spectra Energy Corp Wi
SE
$458K 0.44%
14,974
– –
1 2
3
4 5

Similar funds

PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return

Holderness Investments Company's Q1 2016 Portfolio in Review

As of Q1 2016, Holderness Investments Company held 122 positions worth $105M, up 3.8% from $101M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.9%. Holderness Investments Company opened 2 new positions and exited 4, leaving the 122-position portfolio largely intact.

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

  • Holderness Investments Company's largest Q1 2016 buy was Dominion Energy: 2,929 shares worth $220K.
  • Holderness Investments Company added most to ProShares Investment Grade-Interest Rate Hedged in Q1 2016, an estimated $438K increase.
  • Holderness Investments Company's biggest Q1 2016 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $239K.
  • Holderness Investments Company fully exited Columbia Emerging Markets Core ETF in Q1 2016, selling an estimated $384K.
  • Holderness Investments Company's ten largest holdings make up 24% of its $105M portfolio in Q1 2016.
  • Holderness Investments Company opened 2 new positions and closed 4 in Q1 2016.
  • Holderness Investments Company's portfolio value rose 3.8% quarter-over-quarter to $105M.

Based on Holderness Investments Company's 13F filing for Q1 2016, filed 11 May 2016.