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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
+2.59%
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
$206M
AUM Growth
+$3.25M
Cap. Flow
-$265K
Cap. Flow %
-0.13%
Top 10 Hldgs %
26.26%
Holding
203
New
9
Increased
71
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$260K
2
XPO icon
XPO
XPO
+$218K
3
O icon
Realty Income
O
+$214K
4
IXC icon
iShares Global Energy ETF
IXC
+$213K
5
VLO icon
Valero Energy
VLO
+$205K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$296K
2
WP
Worldpay, Inc.
WP
+$278K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$265K
4
ZION icon
Zions Bancorporation
ZION
+$257K
5
DXC icon
DXC Technology
DXC
+$246K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Consumer Discretionary 11.49%
3 Industrials 9.96%
4 Healthcare 9.84%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$571K 0.28%
13,325
+173
+1% +$7.91K
PFG icon
102
Principal Financial Group
PFG
$24.2B
$554K 0.27%
10,470
– –
COP icon
103
ConocoPhillips
COP
$151B
$553K 0.27%
7,948
+45
+0.6% +$3K
RY icon
104
Royal Bank of Canada
RY
$293B
$553K 0.27%
7,344
+2,420
+49% +$185K
HP icon
105
Helmerich & Payne
HP
$4.25B
$538K 0.26%
8,438
– –
ITW icon
106
Illinois Tool Works
ITW
$83.6B
$527K 0.26%
3,805
+15
+0.4% +$2.22K
BIDU icon
107
Baidu
BIDU
$36.1B
$516K 0.25%
2,125
– –
MDLZ icon
108
Mondelez International
MDLZ
$78.8B
$515K 0.25%
12,568
-55
-0.4% -$2.21K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$511K 0.25%
1,440
+115
+9% +$40.4K
SYY icon
110
Sysco
SYY
$40.4B
$509K 0.25%
7,450
– –
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$499K 0.24%
2,055
-175
-8% -$43K
PX
112
DELISTED
Praxair Inc
PX
$496K 0.24%
3,134
– –
DELL icon
113
Dell
DELL
$284B
$494K 0.24%
20,813
-231
-1% -$5.11K
BP icon
114
BP
BP
$111B
$482K 0.23%
11,226
-145
-1% -$6.09K
SWKS icon
115
Skyworks Solutions
SWKS
$10.3B
$481K 0.23%
4,975
– –
DVY icon
116
iShares Select Dividend ETF
DVY
$23.7B
$476K 0.23%
4,865
-475
-9% -$46.1K
MCK icon
117
McKesson
MCK
$105B
$467K 0.23%
3,504
-15
-0.4% -$2.19K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$447K 0.22%
6,453
– –
KHC icon
119
Kraft Heinz
KHC
$29.3B
$431K 0.21%
6,859
– –
LEA icon
120
Lear
LEA
$8.11B
$431K 0.21%
2,318
-198
-8% -$38.7K
QCOM icon
121
Qualcomm
QCOM
$172B
$428K 0.21%
7,632
-204
-3% -$11.4K
KLAC icon
122
KLA
KLAC
$262B
$426K 0.21%
41,570
– –
VMW
123
DELISTED
VMware, Inc
VMW
$412K 0.2%
2,800
– –
LLL
124
DELISTED
L3 Technologies, Inc.
LLL
$404K 0.2%
2,100
– –
CTSH icon
125
Cognizant
CTSH
$26.3B
$401K 0.2%
5,083
+201
+4% +$15.8K
3 4
5
6 7

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Holderness Investments Company's Q2 2018 Portfolio in Review

As of Q2 2018, Holderness Investments Company held 203 positions worth $206M, up 1.6% from $202M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Holderness Investments Company's Q2 2018 filing shows 9 new, 71 increased, 65 reduced and 9 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 7,200 shares worth $263K. The largest sale was VanEck Semiconductor ETF, an estimated $296K.

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

  • Holderness Investments Company's largest Q2 2018 buy was iShares Expanded Tech-Software Sector ETF: 7,200 shares worth $263K.
  • Holderness Investments Company added most to Royal Bank of Canada in Q2 2018, an estimated $185K increase.
  • Holderness Investments Company's biggest Q2 2018 reduction was Zions Bancorporation, cutting an estimated $257K.
  • Holderness Investments Company fully exited VanEck Semiconductor ETF in Q2 2018, selling an estimated $296K.
  • Holderness Investments Company's ten largest holdings make up 26% of its $206M portfolio in Q2 2018.
  • Holderness Investments Company opened 9 new positions and closed 9 in Q2 2018.
  • Holderness Investments Company's portfolio value rose 1.6% quarter-over-quarter to $206M.

Based on Holderness Investments Company's 13F filing for Q2 2018, filed 16 Aug 2018.