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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
+2.35%
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
$189M
AUM Growth
-$8.32M
(-4.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
216
New
14
Increased
58
Reduced
102
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$291K |
| 2 |
Lam Research
LRCX
|
+$273K |
| 3 |
Micron Technology
MU
|
+$269K |
| 4 |
Johnson & Johnson
JNJ
|
+$249K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.22M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.18M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$966K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$957K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.96% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 10.41% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Ventas
VTR
$47.3B
| $304K | 0.16% |
+4,375
| New | +$291K |
|
152
CSX Corp
CSX
$93B
| $300K | 0.16% |
16,515
-720
| -4% | -$12.3K |
|
153
Owens Corning
OC
$12.3B
| $299K | 0.16% |
4,474
-250
| -5% | -$15.7K |
|
154
American Electric Power
AEP
$67.2B
| $296K | 0.16% |
4,255
| – | – |
|
|
CTXS
155
DELISTED
Citrix Systems Inc
CTXS
| $290K | 0.15% |
3,650
+275
| +8% | +$22.8K |
|
156
Novartis
NVS
$296B
| $286K | 0.15% |
3,827
+196
| +5% | +$13.9K |
|
|
SCG
157
DELISTED
Scana
SCG
| $286K | 0.15% |
4,261
| – | – |
|
158
Sanofi
SNY
$104B
| $284K | 0.15% |
5,921
+10
| +0.2% | +$478 |
|
159
Carnival Corporation Ltd
CCL
$38.8B
| $277K | 0.15% |
4,223
-150
| -3% | -$9.35K |
|
|
160
Micron Technology
MU
$986B
| $274K | 0.15% |
+9,188
| New | +$269K |
|
161
Digital Realty Trust
DLR
$70.9B
| $268K | 0.14% |
2,375
| – | – |
|
|
XLNX
162
DELISTED
Xilinx Inc
XLNX
| $266K | 0.14% |
4,130
| – | – |
|
163
Biogen
BIIB
$30.7B
| $263K | 0.14% |
970
-45
| -4% | -$11.9K |
|
|
164
Lam Research
LRCX
$393B
| $263K | 0.14% |
+18,590
| New | +$273K |
|
165
iShares Global Energy ETF
IXC
$2.66B
| $261K | 0.14% |
8,411
-6,259
| -43% | -$203K |
|
166
Blackrock
BLK
$176B
| $258K | 0.14% |
610
-50
| -8% | -$19.9K |
|
|
PDT
167
John Hancock Premium Dividend Fund
PDT
$625M
| $249K | 0.13% |
+14,847
| New | +$245K |
|
168
Whirlpool
WHR
$2.8B
| $245K | 0.13% |
1,276
+57
| +5% | +$10.4K |
|
|
RAI
169
DELISTED
Reynolds American Inc
RAI
| $244K | 0.13% |
+3,757
| New | +$245K |
|
170
Vanguard Information Technology ETF
VGT
$149B
| $243K | 0.13% |
13,824
-8,472
| -38% | -$149K |
|
171
NetEase
NTES
$83.7B
| $242K | 0.13% |
+4,025
| New | +$231K |
|
|
EA
172
DELISTED
Electronic Arts
EA
| $238K | 0.13% |
2,250
-300
| -12% | -$30.9K |
|
173
Bread Financial
BFH
$4.34B
| $237K | 0.13% |
1,159
| – | – |
|
174
Kroger
KR
$34.8B
| $236K | 0.13% |
10,100
+700
| +7% | +$19.9K |
|
175
PIMCO Dynamic Income Fund
PDI
$7.44B
| $235K | 0.12% |
+7,800
| New | +$230K |
|
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H2CM
TAM
Holderness Investments Company's Q2 2017 Portfolio in Review
As of Q2 2017, Holderness Investments Company held 216 positions worth $189M, down 4.2% from $197M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Holderness Investments Company withdrew a net $11.8M in Q2 2017, closing 13 positions and reducing 102 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $957K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Holderness Investments Company opened a new position in Ventas worth $304K.
- Holderness Investments Company's largest Q2 2017 buy was Ventas: 4,375 shares worth $304K.
- Holderness Investments Company added most to Johnson & Johnson in Q2 2017, an estimated $249K increase.
- Holderness Investments Company's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $1.22M.
- Holderness Investments Company fully exited iShares Russell 2000 Value ETF in Q2 2017, selling an estimated $957K.
- Holderness Investments Company's ten largest holdings make up 21% of its $189M portfolio in Q2 2017.
- Holderness Investments Company opened 14 new positions and closed 13 in Q2 2017.
- Holderness Investments Company's portfolio value fell 4.2% quarter-over-quarter to $189M.
Based on Holderness Investments Company's 13F filing for Q2 2017, filed 14 Aug 2017.