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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
(+1.6%)
Cap. Flow
-$265K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
203
New
9
Increased
71
Reduced
65
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$260K |
| 2 |
XPO
XPO
|
+$218K |
| 3 |
Realty Income
O
|
+$214K |
| 4 |
iShares Global Energy ETF
IXC
|
+$213K |
| 5 |
Valero Energy
VLO
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$296K |
| 2 |
WP
Worldpay, Inc.
WP
|
+$278K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$265K |
| 4 |
Zions Bancorporation
ZION
|
+$257K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.31T
| $400K | 0.19% |
17,475
-495
| -3% | -$10.1K |
|
127
PIMCO Dynamic Income Fund
PDI
$7.45B
| $398K | 0.19% |
12,500
-700
| -5% | -$21.9K |
|
128
General Mills
GIS
$20.2B
| $396K | 0.19% |
8,947
+100
| +1% | +$4.38K |
|
129
iShares Global Financials ETF
IXG
$696M
| $394K | 0.19% |
6,147
+149
| +2% | +$10.2K |
|
130
iShares MBS ETF
MBB
$39B
| $393K | 0.19% |
3,769
| – | – |
|
|
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
| $391K | 0.19% |
3,728
+78
| +2% | +$8.03K |
|
|
ATVI
132
DELISTED
Activision Blizzard
ATVI
| $386K | 0.19% |
5,053
-249
| -5% | -$17.6K |
|
133
Danaher
DHR
$146B
| $380K | 0.18% |
4,343
| – | – |
|
134
Schwab US Large- Cap ETF
SCHX
$74.3B
| $377K | 0.18% |
34,818
+792
| +2% | +$8.54K |
|
|
PCI
135
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $377K | 0.18% |
16,000
-1,000
| -6% | -$23.2K |
|
136
Clorox
CLX
$13.1B
| $370K | 0.18% |
2,737
+56
| +2% | +$6.91K |
|
137
Lam Research
LRCX
$390B
| $358K | 0.17% |
20,700
+2,700
| +15% | +$52K |
|
|
CAJ
138
DELISTED
Canon, Inc.
CAJ
| $357K | 0.17% |
10,930
| – | – |
|
139
Micron Technology
MU
$981B
| $351K | 0.17% |
6,700
-900
| -12% | -$48.7K |
|
140
Starbucks
SBUX
$122B
| $341K | 0.17% |
6,987
+392
| +6% | +$22.2K |
|
141
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $340K | 0.17% |
19,343
-889
| -4% | -$15.4K |
|
142
Centene
CNC
$32.1B
| $333K | 0.16% |
5,400
| – | – |
|
143
Philip Morris
PM
$290B
| $327K | 0.16% |
4,047
+437
| +12% | +$37.1K |
|
144
Welltower
WELL
$163B
| $324K | 0.16% |
5,175
+55
| +1% | +$3.06K |
|
145
Vanguard Total Bond Market
BND
$161B
| $321K | 0.16% |
4,055
+19
| +0.5% | +$1.5K |
|
146
Gilead Sciences
GILD
$168B
| $314K | 0.15% |
4,432
-100
| -2% | -$7.06K |
|
147
PayPal
PYPL
$50.5B
| $312K | 0.15% |
3,750
| – | – |
|
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $311K | 0.15% |
6,567
-591
| -8% | -$27.7K |
|
149
Biogen
BIIB
$30.1B
| $308K | 0.15% |
1,060
+33
| +3% | +$9.28K |
|
150
Dominion Energy
D
$59.9B
| $307K | 0.15% |
4,499
-487
| -10% | -$31.7K |
|
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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.