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
+6.2%
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
$204M
AUM Growth
+$11.2M
Cap. Flow
+$782K
Cap. Flow %
0.38%
Top 10 Hldgs %
23.53%
Holding
202
New
8
Increased
67
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.97M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$446K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$336K
4
PYPL icon
PayPal
PYPL
+$271K
5
XL
XL Group Ltd.
XL
+$252K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.64M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$1.32M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.29M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.18M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Industrials 10.43%
3 Healthcare 10.34%
4 Consumer Discretionary 10.21%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
76
VF Corp
VFC
$5.86B
$838K 0.41%
12,025
-583
-5% -$38.5K
BX icon
77
Blackstone
BX
$113B
$826K 0.41%
25,790
-472
-2% -$15.4K
PGX icon
78
Invesco Preferred ETF
PGX
$3.76B
$808K 0.4%
54,362
+278
+0.5% +$4.16K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
$780K 0.38%
20,494
-1,684
-8% -$64.7K
PFG icon
80
Principal Financial Group
PFG
$24.4B
$774K 0.38%
10,970
– –
SO icon
81
Southern Company
SO
$105B
$774K 0.38%
16,099
+301
+2% +$15.3K
SON icon
82
Sonoco
SON
$5.72B
$773K 0.38%
14,555
-1,800
-11% -$94.2K
TT icon
83
Trane Technologies
TT
$105B
$760K 0.37%
8,525
– –
KMB icon
84
Kimberly-Clark
KMB
$35.9B
$754K 0.37%
6,249
+1
+0% +$117
NOC icon
85
Northrop Grumman
NOC
$82.1B
$745K 0.37%
2,428
– –
LH icon
86
Labcorp
LH
$26.1B
$725K 0.36%
5,290
-98
-2% -$13K
GD icon
87
General Dynamics
GD
$107B
$706K 0.35%
3,470
– –
MO icon
88
Altria Group
MO
$109B
$702K 0.34%
9,825
+1,299
+15% +$87K
TBT icon
89
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$701K 0.34%
20,752
-2,039
-9% -$71K
BKNG icon
90
Booking.com
BKNG
$160B
$695K 0.34%
10,000
+125
+1% +$9.06K
ED icon
91
Consolidated Edison
ED
$39.3B
$690K 0.34%
8,125
– –
MGA icon
92
Magna International
MGA
$18.7B
$684K 0.34%
12,065
+2,925
+32% +$161K
V icon
93
Visa
V
$675B
$673K 0.33%
5,900
+100
+2% +$11K
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$647K 0.32%
9,120
– –
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$192B
$634K 0.31%
5,964
+1,003
+20% +$103K
ITW icon
96
Illinois Tool Works
ITW
$83.9B
$632K 0.31%
3,790
– –
ABT icon
97
Abbott
ABT
$188B
$629K 0.31%
11,023
-35
-0.3% -$1.94K
ICF icon
98
iShares Select U.S. REIT ETF
ICF
$2.08B
$611K 0.3%
12,064
-296
-2% -$15.1K
DLN icon
99
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$606K 0.3%
13,150
-784
-6% -$35.1K
ETN icon
100
Eaton
ETN
$173B
$604K 0.3%
7,650
+378
+5% +$29.4K
2 3
4
5 6

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 Q4 2017 Portfolio in Review

As of Q4 2017, Holderness Investments Company held 202 positions worth $204M, up 5.8% from $192M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Holderness Investments Company's Q4 2017 filing shows 8 new, 67 increased, 51 reduced and 7 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 197,051 shares worth $4.97M. The largest sale was Invesco Senior Loan ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Holderness Investments Company's largest Q4 2017 buy was Invesco Variable Rate Investment Grade ETF: 197,051 shares worth $4.97M.
  • Holderness Investments Company added most to iShares US Utilities ETF in Q4 2017, an estimated $198K increase.
  • Holderness Investments Company's biggest Q4 2017 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $1.29M.
  • Holderness Investments Company fully exited Invesco Senior Loan ETF in Q4 2017, selling an estimated $1.64M.
  • Holderness Investments Company's ten largest holdings make up 24% of its $204M portfolio in Q4 2017.
  • Holderness Investments Company opened 8 new positions and closed 7 in Q4 2017.
  • Holderness Investments Company's portfolio value rose 5.8% quarter-over-quarter to $204M.

Based on Holderness Investments Company's 13F filing for Q4 2017, filed 13 Feb 2018.