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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
+5.75%
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
$197M
AUM Growth
+$84M
Cap. Flow
+$77.5M
Cap. Flow %
39.36%
Top 10 Hldgs %
20.22%
Holding
203
New
84
Increased
81
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.84M
3
AAPL icon
Apple
AAPL
+$3.36M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.19M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.93M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$599K
2
CRUS icon
Cirrus Logic
CRUS
+$85K
3
JETS icon
US Global Jets ETF
JETS
+$30.4K
4
GLW icon
Corning
GLW
+$29.9K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$28.9K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Healthcare 10.61%
3 Industrials 9.52%
4 Consumer Discretionary 8.66%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
151
DELISTED
Foot Locker
FL
$306K 0.16%
+4,087
New +$295K
CTSH icon
152
Cognizant
CTSH
$26.4B
$292K 0.15%
+4,911
New +$282K
OC icon
153
Owens Corning
OC
$12.6B
$290K 0.15%
+4,724
New +$271K
TSCO icon
154
Tractor Supply
TSCO
$18.4B
$288K 0.15%
+20,875
New +$304K
AEP icon
155
American Electric Power
AEP
$67.3B
$286K 0.15%
4,255
+700
+20% +$45.3K
MET icon
156
MetLife
MET
$61.5B
$284K 0.14%
6,035
+111
+2% +$5.29K
HPE icon
157
Hewlett Packard
HPE
$72B
$281K 0.14%
20,389
+5,267
+35% +$70.8K
CTXS
158
DELISTED
Citrix Systems Inc
CTXS
$281K 0.14%
+3,375
New +$263K
BIIB icon
159
Biogen
BIIB
$30.1B
$278K 0.14%
+1,015
New +$287K
SCG
160
DELISTED
Scana
SCG
$278K 0.14%
+4,261
New +$294K
KR icon
161
Kroger
KR
$34.5B
$277K 0.14%
+9,400
New +$300K
ATVI
162
DELISTED
Activision Blizzard
ATVI
$277K 0.14%
+5,551
New +$244K
GILD icon
163
Gilead Sciences
GILD
$168B
$272K 0.14%
+4,006
New +$282K
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$270K 0.14%
+3,892
New +$271K
CSX icon
165
CSX Corp
CSX
$92.5B
$267K 0.14%
17,235
-150
-0.9% -$2.29K
SNY icon
166
Sanofi
SNY
$104B
$267K 0.14%
5,911
+310
+6% +$13.2K
D icon
167
Dominion Energy
D
$59.9B
$264K 0.13%
3,404
+475
+16% +$35.9K
AAL icon
168
American Airlines Group
AAL
$10.1B
$259K 0.13%
6,112
+151
+3% +$6.83K
AGN
169
DELISTED
Allergan plc
AGN
$259K 0.13%
+1,086
New +$253K
CCL icon
170
Carnival Corporation Ltd
CCL
$38B
$258K 0.13%
+4,373
New +$245K
VMW
171
DELISTED
VMware, Inc
VMW
$256K 0.13%
+2,775
New +$244K
BLK icon
172
Blackrock
BLK
$178B
$253K 0.13%
+660
New +$252K
DLR icon
173
Digital Realty Trust
DLR
$70.6B
$253K 0.13%
+2,375
New +$250K
BAX icon
174
Baxter International
BAX
$14.3B
$244K 0.12%
+4,711
New +$232K
NVS icon
175
Novartis
NVS
$294B
$242K 0.12%
3,631
+195
+6% +$13K
5 6
7
8 9

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Holderness Investments Company's Q1 2017 Portfolio in Review

As of Q1 2017, Holderness Investments Company held 203 positions worth $197M, up 74% from $113M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Holderness Investments Company deployed $77.5M of net new capital in Q1 2017, opening 84 new positions and adding to 81 existing holdings. Its largest new stake was Amazon: 102,660 shares worth $4.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cirrus Logic, an estimated $85K trimmed.

  • Holderness Investments Company's largest Q1 2017 buy was Amazon: 102,660 shares worth $4.55M.
  • Holderness Investments Company added most to Apple in Q1 2017, an estimated $3.36M increase.
  • Holderness Investments Company's biggest Q1 2017 reduction was Cirrus Logic, cutting an estimated $85K.
  • Holderness Investments Company fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $599K.
  • Holderness Investments Company's ten largest holdings make up 20% of its $197M portfolio in Q1 2017.
  • Holderness Investments Company opened 84 new positions and closed 1 in Q1 2017.
  • Holderness Investments Company's portfolio value rose 74% quarter-over-quarter to $197M.

Based on Holderness Investments Company's 13F filing for Q1 2017, filed 8 May 2017.