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
-0.17%
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
$97.9M
AUM Growth
-$488K
Cap. Flow
-$251K
Cap. Flow %
-0.26%
Top 10 Hldgs %
22.89%
Holding
121
New
3
Increased
29
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$1.21M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$682K
3
IBM icon
IBM
IBM
+$217K
4
PSX icon
Phillips 66
PSX
+$209K
5
YUM icon
Yum! Brands
YUM
+$207K

Top Sells

Rank Stock Value
1
RFMD
RF MICRO DEVICES INC
RFMD
+$1.25M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$1.16M
3
QCOM icon
Qualcomm
QCOM
+$229K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$212K
5
MO icon
Altria Group
MO
+$207K

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Healthcare 13.23%
3 Industrials 13.05%
4 Energy 8.31%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMCR
76
DELISTED
Columbia Emerging Markets Core ETF
EMCR
$454K 0.46%
23,075
+7,733
+50% +$164K
PEP icon
77
PepsiCo
PEP
$189B
$448K 0.46%
4,804
-100
-2% -$9.56K
LH icon
78
Labcorp
LH
$26.1B
$436K 0.45%
4,190
+1,746
+71% +$182K
BX icon
79
Blackstone
BX
$117B
$421K 0.43%
10,486
-193
-2% -$7.93K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$407K 0.42%
7,538
-144
-2% -$8.25K
ECON icon
81
Columbia Emerging Markets Consumer ETF
ECON
$305M
$400K 0.41%
15,342
-7,857
-34% -$212K
CAJ
82
DELISTED
Canon, Inc.
CAJ
$379K 0.39%
11,694
– –
TT icon
83
Trane Technologies
TT
$106B
$374K 0.38%
5,550
– –
JPM icon
84
JPMorgan Chase
JPM
$961B
$358K 0.37%
5,282
+290
+6% +$18.9K
PX
85
DELISTED
Praxair Inc
PX
$357K 0.36%
2,988
– –
FCX icon
86
Freeport-McMoran
FCX
$96.3B
$353K 0.36%
18,984
-305
-2% -$6.3K
TGT icon
87
Target
TGT
$69B
$349K 0.36%
4,272
– –
ITW icon
88
Illinois Tool Works
ITW
$83.6B
$348K 0.36%
3,790
– –
GD icon
89
General Dynamics
GD
$106B
$342K 0.35%
2,417
– –
CHOC
90
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
$335K 0.34%
6,997
– –
DHR icon
91
Danaher
DHR
$146B
$330K 0.34%
5,728
– –
HPQ icon
92
HP
HPQ
$26.6B
$316K 0.32%
23,165
– –
NOC icon
93
Northrop Grumman
NOC
$81.7B
$316K 0.32%
1,993
– –
SYK icon
94
Stryker
SYK
$133B
$316K 0.32%
3,308
-50
-1% -$4.74K
KSS icon
95
Kohl's
KSS
$2.11B
$310K 0.32%
4,956
– –
DIS icon
96
Walt Disney
DIS
$179B
$287K 0.29%
2,513
– –
LOW icon
97
Lowe's Companies
LOW
$124B
$281K 0.29%
4,195
– –
SNY icon
98
Sanofi
SNY
$104B
$273K 0.28%
5,505
– –
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.11T
$259K 0.26%
1,900
-1,140
-38% -$163K
CARZ icon
100
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.1M
$255K 0.26%
6,512
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Holderness Investments Company held 121 positions worth $97.9M, down 0.5% from $98.4M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Holderness Investments Company's Q2 2015 filing shows 3 new, 29 increased, 52 reduced and 5 closed positions. Its largest new stake was Qorvo: 15,581 shares worth $1.25M. The largest sale was RF MICRO DEVICES INC, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Holderness Investments Company's largest Q2 2015 buy was Qorvo: 15,581 shares worth $1.25M.
  • Holderness Investments Company added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2015, an estimated $682K increase.
  • Holderness Investments Company's biggest Q2 2015 reduction was ProShares High Yield-Interest Rate Hedged ETF, cutting an estimated $1.16M.
  • Holderness Investments Company fully exited RF MICRO DEVICES INC in Q2 2015, selling an estimated $1.25M.
  • Holderness Investments Company's ten largest holdings make up 23% of its $97.9M portfolio in Q2 2015.
  • Holderness Investments Company opened 3 new positions and closed 5 in Q2 2015.
  • Holderness Investments Company's portfolio value fell 0.5% quarter-over-quarter to $97.9M.

Based on Holderness Investments Company's 13F filing for Q2 2015, filed 14 Aug 2015.