We are live on ! Find out more
HIC

Holderness Investments Company Portfolio holdings

AUM $600M
1-Year Est. Return 56.85%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+56.85%
3 Year Est. Return
+144.39%
5 Year Est. Return
+184.65%
10 Year Est. Return
+596.78%
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
CSX icon
126
CSX Corp
CSX
$92.5B
$419K 0.19%
16,995
+3,300
+24% +$78.6K
DHR icon
127
Danaher
DHR
$144B
$418K 0.19%
4,343
– –
ZION icon
128
Zions Bancorporation
ZION
$10.4B
$417K 0.19%
8,325
+3,675
+79% +$194K
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
$414K 0.19%
3,728
– –
CNC icon
130
Centene
CNC
$32.9B
$409K 0.18%
5,650
+250
+5% +$17.4K
KHC icon
131
Kraft Heinz
KHC
$28.9B
$404K 0.18%
7,328
+469
+7% +$28K
CLX icon
132
Clorox
CLX
$12.9B
$401K 0.18%
2,667
-70
-3% -$9.94K
CTSH icon
133
Cognizant
CTSH
$25.7B
$392K 0.18%
5,083
– –
GIS icon
134
General Mills
GIS
$20.1B
$388K 0.17%
9,047
+100
+1% +$4.53K
IXG icon
135
iShares Global Financials ETF
IXG
$697M
$385K 0.17%
5,852
-295
-5% -$19.5K
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$74.4B
$380K 0.17%
32,808
-2,010
-6% -$22.9K
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$378K 0.17%
+3,752
New +$377K
BDX icon
138
Becton Dickinson
BDX
$49B
$375K 0.17%
1,472
+261
+22% +$64.3K
BIIB icon
139
Biogen
BIIB
$30.3B
$375K 0.17%
1,060
– –
CVS icon
140
CVS Health
CVS
$120B
$357K 0.16%
4,530
+3
+0.1% +$214
WELL icon
141
Welltower
WELL
$166B
$355K 0.16%
5,525
+350
+7% +$22.6K
PEY icon
142
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$353K 0.16%
19,653
+310
+2% +$5.58K
MCK icon
143
McKesson
MCK
$104B
$352K 0.16%
2,654
-850
-24% -$111K
PM icon
144
Philip Morris
PM
$289B
$341K 0.15%
4,185
+138
+3% +$11.3K
DLR icon
145
Digital Realty Trust
DLR
$72.8B
$340K 0.15%
3,025
+475
+19% +$56.9K
SCHM icon
146
Schwab US Mid-Cap ETF
SCHM
$15.2B
$337K 0.15%
+17,457
New +$333K
HPQ icon
147
HP
HPQ
$26B
$332K 0.15%
12,884
+3,526
+38% +$85.2K
TSCO icon
148
Tractor Supply
TSCO
$18.6B
$332K 0.15%
18,250
+1,000
+6% +$16.6K
XLNX
149
DELISTED
Xilinx Inc
XLNX
$331K 0.15%
4,130
– –
NVS icon
150
Novartis
NVS
$290B
$329K 0.15%
4,261
+875
+26% +$64.7K
4 5
6
7 8

Similar funds

GP
GSK plc London $599M AUM
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return

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.