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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
+6.75%
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
$222M
AUM Growth
+$16.3M
Cap. Flow
+$4.37M
Cap. Flow %
1.97%
Top 10 Hldgs %
27.14%
Holding
207
New
13
Increased
94
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$623K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$593K
3
JPM icon
JPMorgan Chase
JPM
+$424K
4
WCG
Wellcare Health Plans, Inc.
WCG
+$393K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$377K

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$1.33M
2
MBB icon
iShares MBS ETF
MBB
+$393K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$340K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$288K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$277K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Consumer Discretionary 11.77%
3 Healthcare 10.58%
4 Industrials 10.41%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$584K 0.26%
1,590
+150
+10% +$54.9K
HP icon
102
Helmerich & Payne
HP
$4.25B
$580K 0.26%
8,438
– –
DEM icon
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$574K 0.26%
13,137
-188
-1% -$8.18K
ICF icon
104
iShares Select U.S. REIT ETF
ICF
$2.07B
$559K 0.25%
11,168
-398
-3% -$20.2K
QCOM icon
105
Qualcomm
QCOM
$171B
$557K 0.25%
7,732
+100
+1% +$6.58K
SYY icon
106
Sysco
SYY
$40.3B
$546K 0.25%
7,450
– –
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$543K 0.24%
4,564
-2,841
-38% -$340K
DELL icon
108
Dell
DELL
$285B
$540K 0.24%
19,797
-1,016
-5% -$27.1K
MDLZ icon
109
Mondelez International
MDLZ
$78.9B
$538K 0.24%
12,518
-50
-0.4% -$2.13K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.7B
$518K 0.23%
5,190
+325
+7% +$32.6K
MGA icon
111
Magna International
MGA
$18.8B
$514K 0.23%
9,790
-2,050
-17% -$115K
PX
112
DELISTED
Praxair Inc
PX
$504K 0.23%
3,134
– –
BIDU icon
113
Baidu
BIDU
$35.9B
$486K 0.22%
2,125
– –
BP icon
114
BP
BP
$111B
$477K 0.21%
10,829
-397
-4% -$16.6K
RY icon
115
Royal Bank of Canada
RY
$292B
$475K 0.21%
5,924
-1,420
-19% -$111K
PDI icon
116
PIMCO Dynamic Income Fund
PDI
$7.45B
$462K 0.21%
13,800
+1,300
+10% +$42.6K
SWKS icon
117
Skyworks Solutions
SWKS
$10.3B
$451K 0.2%
4,975
– –
LLL
118
DELISTED
L3 Technologies, Inc.
LLL
$447K 0.2%
2,100
– –
WCG
119
DELISTED
Wellcare Health Plans, Inc.
WCG
$444K 0.2%
+1,385
New +$393K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$440K 0.2%
6,453
– –
VMW
121
DELISTED
VMware, Inc
VMW
$437K 0.2%
2,800
– –
KLAC icon
122
KLA
KLAC
$262B
$423K 0.19%
41,570
– –
SBUX icon
123
Starbucks
SBUX
$122B
$423K 0.19%
7,447
+460
+7% +$24.3K
PCI
124
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$422K 0.19%
17,500
+1,500
+9% +$36.1K
ATVI
125
DELISTED
Activision Blizzard
ATVI
$420K 0.19%
5,053
– –
3 4
5
6 7

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Holderness Investments Company's Q3 2018 Portfolio in Review

As of Q3 2018, Holderness Investments Company held 207 positions worth $222M, up 7.9% from $206M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Holderness Investments Company's Q3 2018 filing shows 13 new, 94 increased, 48 reduced and 7 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 12,225 shares worth $624K. The largest sale was XL Group Ltd., an estimated $1.33M.

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

  • Holderness Investments Company's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 12,225 shares worth $624K.
  • Holderness Investments Company added most to Invesco Variable Rate Investment Grade ETF in Q3 2018, an estimated $593K increase.
  • Holderness Investments Company's biggest Q3 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $340K.
  • Holderness Investments Company fully exited XL Group Ltd. in Q3 2018, selling an estimated $1.33M.
  • Holderness Investments Company's ten largest holdings make up 27% of its $222M portfolio in Q3 2018.
  • Holderness Investments Company opened 13 new positions and closed 7 in Q3 2018.
  • Holderness Investments Company's portfolio value rose 7.9% quarter-over-quarter to $222M.

Based on Holderness Investments Company's 13F filing for Q3 2018, filed 13 Nov 2018.