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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
MBB icon
126
iShares MBS ETF
MBB
$38.9B
$402K 0.2%
3,769
– –
PDI icon
127
PIMCO Dynamic Income Fund
PDI
$7.45B
$397K 0.2%
13,200
+800
+6% +$24.2K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$397K 0.2%
5,957
– –
IXG icon
129
iShares Global Financials ETF
IXG
$697M
$396K 0.19%
5,661
-62
-1% -$4.23K
PM icon
130
Philip Morris
PM
$290B
$384K 0.19%
3,632
+225
+7% +$24K
TSLA icon
131
Tesla
TSLA
$1.31T
$381K 0.19%
18,345
– –
PCI
132
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$381K 0.19%
17,000
+200
+1% +$4.52K
SBUX icon
133
Starbucks
SBUX
$119B
$371K 0.18%
6,462
+6
+0.1% +$340
PEY icon
134
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$365K 0.18%
20,472
+1,109
+6% +$19.4K
DHR icon
135
Danaher
DHR
$147B
$357K 0.18%
4,343
– –
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$351K 0.17%
+1,420
New +$336K
VMW
137
DELISTED
VMware, Inc
VMW
$351K 0.17%
2,800
– –
CTSH icon
138
Cognizant
CTSH
$26.3B
$347K 0.17%
4,882
-30
-0.6% -$2.19K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$74.6B
$347K 0.17%
32,622
-2,028
-6% -$21K
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$341K 0.17%
7,150
+9
+0.1% +$424
ATVI
141
DELISTED
Activision Blizzard
ATVI
$336K 0.17%
5,302
– –
BAX icon
142
Baxter International
BAX
$14.4B
$331K 0.16%
5,120
– –
CVS icon
143
CVS Health
CVS
$122B
$329K 0.16%
4,536
+2
+0% +$145
BND icon
144
Vanguard Total Bond Market
BND
$161B
$328K 0.16%
4,019
-183
-4% -$14.9K
WELL icon
145
Welltower
WELL
$169B
$327K 0.16%
5,120
– –
CTXS
146
DELISTED
Citrix Systems Inc
CTXS
$321K 0.16%
3,650
– –
IGHG icon
147
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$317K 0.16%
4,113
-16,774
-80% -$1.29M
AEP icon
148
American Electric Power
AEP
$66.9B
$313K 0.15%
4,255
– –
BLK icon
149
Blackrock
BLK
$175B
$313K 0.15%
610
– –
LRCX icon
150
Lam Research
LRCX
$383B
$313K 0.15%
17,000
– –
4 5
6
7 8

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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.