We are live on ! Find out more
HIC

Holderness Investments Company Portfolio holdings

AUM $600M
1-Year Est. Return 56.85%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+56.85%
3 Year Est. Return
+144.39%
5 Year Est. Return
+184.65%
10 Year Est. Return
+596.78%
AUM
$98.4M
AUM Growth
+$590K
Cap. Flow
-$2.74M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.29%
Holding
120
New
1
Increased
30
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$1.11M
2
PFE icon
Pfizer
PFE
+$635K
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$251K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$223K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$191K

Top Sells

Rank Stock Value
1
RFMD
RF MICRO DEVICES INC
RFMD
+$3.74M
2
AEP icon
American Electric Power
AEP
+$215K
3
SCG
Scana
SCG
+$202K
4
XOM icon
ExxonMobil
XOM
+$182K
5
MSFT icon
Microsoft
MSFT
+$178K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Industrials 13.21%
3 Healthcare 12.82%
4 Energy 8.19%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$188B
$469K 0.48%
4,904
-110
-2% -$10.6K
KMB icon
77
Kimberly-Clark
KMB
$36.4B
$468K 0.48%
4,371
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$439K 0.45%
3,040
– –
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$428K 0.43%
7,682
– –
CAJ
80
DELISTED
Canon, Inc.
CAJ
$414K 0.42%
11,694
+1,325
+13% +$43.3K
BX icon
81
Blackstone
BX
$109B
$408K 0.41%
10,679
+713
+7% +$25.8K
EMCR
82
DELISTED
Columbia Emerging Markets Core ETF
EMCR
$405K 0.41%
15,342
-4,768
-24% -$97.6K
KSS icon
83
Kohl's
KSS
$2.15B
$388K 0.39%
4,956
– –
TT icon
84
Trane Technologies
TT
$106B
$378K 0.38%
5,550
– –
ITW icon
85
Illinois Tool Works
ITW
$83.7B
$368K 0.37%
3,790
– –
FCX icon
86
Freeport-McMoran
FCX
$96.8B
$366K 0.37%
19,289
– –
PX
87
DELISTED
Praxair Inc
PX
$361K 0.37%
2,988
– –
TGT icon
88
Target
TGT
$69.5B
$351K 0.36%
4,272
– –
GD icon
89
General Dynamics
GD
$106B
$328K 0.33%
2,417
-300
-11% -$41.1K
HPQ icon
90
HP
HPQ
$26.4B
$328K 0.33%
23,165
-1,321
-5% -$21.8K
DHR icon
91
Danaher
DHR
$145B
$327K 0.33%
5,728
– –
NOC icon
92
Northrop Grumman
NOC
$81.7B
$321K 0.33%
1,993
– –
LOW icon
93
Lowe's Companies
LOW
$121B
$312K 0.32%
4,195
– –
SYK icon
94
Stryker
SYK
$132B
$310K 0.32%
3,358
– –
JPM icon
95
JPMorgan Chase
JPM
$970B
$302K 0.31%
4,992
– –
CHOC
96
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
$284K 0.29%
6,997
+858
+14% +$35.8K
WHR icon
97
Whirlpool
WHR
$2.79B
$275K 0.28%
1,362
-50
-4% -$10.2K
SNY icon
98
Sanofi
SNY
$104B
$272K 0.28%
5,505
– –
PPG icon
99
PPG Industries
PPG
$25.6B
$267K 0.27%
2,370
-130
-5% -$14.9K
LH icon
100
Labcorp
LH
$26.1B
$265K 0.27%
2,444
-1,164
-32% -$120K
1 2 3
4
5

Similar funds

GP
GSK plc London $599M AUM
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

Holderness Investments Company's Q1 2015 Portfolio in Review

As of Q1 2015, Holderness Investments Company held 120 positions worth $98.4M, up 0.6% from $97.8M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.5%. Holderness Investments Company opened 1 new position and exited 2, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Holderness Investments Company's largest Q1 2015 buy was WisdomTree Japan Hedged Equity Fund: 4,274 shares worth $236K.
  • Holderness Investments Company added most to ProShares High Yield-Interest Rate Hedged ETF in Q1 2015, an estimated $1.11M increase.
  • Holderness Investments Company's biggest Q1 2015 reduction was RF MICRO DEVICES INC, cutting an estimated $3.74M.
  • Holderness Investments Company fully exited American Electric Power in Q1 2015, selling an estimated $215K.
  • Holderness Investments Company's ten largest holdings make up 22% of its $98.4M portfolio in Q1 2015.
  • Holderness Investments Company opened 1 new position and closed 2 in Q1 2015.
  • Holderness Investments Company's portfolio value rose 0.6% quarter-over-quarter to $98.4M.

Based on Holderness Investments Company's 13F filing for Q1 2015, filed 14 May 2015.