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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
+6.2%
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
MDLZ icon
101
Mondelez International
MDLZ
$78.5B
$593K 0.29%
13,853
+82
+0.6% +$3.44K
DELL icon
102
Dell
DELL
$296B
$585K 0.29%
25,630
-891
-3% -$20.2K
DEM icon
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$578K 0.28%
12,754
-87
-0.7% -$3.8K
SYK icon
104
Stryker
SYK
$133B
$576K 0.28%
3,718
– –
KHC icon
105
Kraft Heinz
KHC
$29.6B
$560K 0.28%
7,201
-149
-2% -$11.7K
QCOM icon
106
Qualcomm
QCOM
$170B
$554K 0.27%
8,646
-38
-0.4% -$2.3K
MCK icon
107
McKesson
MCK
$103B
$549K 0.27%
3,519
+300
+9% +$44.4K
HP icon
108
Helmerich & Payne
HP
$4.18B
$547K 0.27%
8,468
– –
DVY icon
109
iShares Select Dividend ETF
DVY
$23.6B
$531K 0.26%
5,390
+825
+18% +$79.4K
GIS icon
110
General Mills
GIS
$19.9B
$525K 0.26%
8,847
-250
-3% -$13.5K
BIDU icon
111
Baidu
BIDU
$37.1B
$498K 0.24%
2,125
– –
PX
112
DELISTED
Praxair Inc
PX
$485K 0.24%
3,134
– –
SWKS icon
113
Skyworks Solutions
SWKS
$10.4B
$482K 0.24%
5,075
– –
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$458K 0.23%
+1,325
New +$446K
SYY icon
115
Sysco
SYY
$40.1B
$452K 0.22%
7,450
– –
LEA icon
116
Lear
LEA
$8.05B
$445K 0.22%
2,520
– –
BP icon
117
BP
BP
$110B
$444K 0.22%
11,543
-173
-1% -$6.27K
KLAC icon
118
KLA
KLAC
$252B
$437K 0.21%
41,570
– –
COP icon
119
ConocoPhillips
COP
$148B
$435K 0.21%
7,928
+25
+0.3% +$1.29K
LLL
120
DELISTED
L3 Technologies, Inc.
LLL
$415K 0.2%
2,100
– –
CLX icon
121
Clorox
CLX
$13B
$413K 0.2%
2,776
+5
+0.2% +$680
OC icon
122
Owens Corning
OC
$12.2B
$411K 0.2%
4,474
– –
RY icon
123
Royal Bank of Canada
RY
$293B
$410K 0.2%
5,024
+2,395
+91% +$190K
CAJ
124
DELISTED
Canon, Inc.
CAJ
$409K 0.2%
10,930
– –
D icon
125
Dominion Energy
D
$59.1B
$404K 0.2%
4,986
+582
+13% +$47.1K
3 4
5
6 7

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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.