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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
MU icon
151
Micron Technology
MU
$972B
$313K 0.15%
7,600
– –
BIIB icon
152
Biogen
BIIB
$30.6B
$309K 0.15%
970
– –
VGK icon
153
Vanguard FTSE Europe ETF
VGK
$31B
$296K 0.15%
5,000
– –
PDT
154
John Hancock Premium Dividend Fund
PDT
$628M
$294K 0.14%
17,147
– –
DLR icon
155
Digital Realty Trust
DLR
$70.8B
$290K 0.14%
2,550
– –
ECON icon
156
Columbia Emerging Markets Consumer ETF
ECON
$303M
$290K 0.14%
10,302
+597
+6% +$16.6K
NVO
157
Novo Nordisk
NVO
$211B
$287K 0.14%
10,700
– –
GILD icon
158
Gilead Sciences
GILD
$165B
$279K 0.14%
3,901
-31
-0.8% -$2.35K
NTES icon
159
NetEase
NTES
$85.4B
$278K 0.14%
4,025
– –
XLNX
160
DELISTED
Xilinx Inc
XLNX
$278K 0.14%
4,130
– –
CSX icon
161
CSX Corp
CSX
$92.8B
$277K 0.14%
15,093
-342
-2% -$6.06K
PYPL icon
162
PayPal
PYPL
$50.5B
$276K 0.14%
+3,750
New +$271K
NVS icon
163
Novartis
NVS
$298B
$273K 0.13%
3,631
– –
CNC icon
164
Centene
CNC
$32.9B
$272K 0.13%
5,400
– –
MET icon
165
MetLife
MET
$61.7B
$267K 0.13%
5,280
– –
DHI icon
166
D.R. Horton
DHI
$41B
$263K 0.13%
5,149
– –
VTR icon
167
Ventas
VTR
$47.2B
$263K 0.13%
4,375
– –
DXJ icon
168
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$260K 0.13%
4,379
-54
-1% -$3.12K
SMH icon
169
VanEck Semiconductor ETF
SMH
$70.1B
$258K 0.13%
5,280
– –
PAYX icon
170
Paychex
PAYX
$43.1B
$257K 0.13%
3,775
+3
+0.1% +$197
CDW icon
171
CDW
CDW
$17.1B
$255K 0.13%
3,672
+1
+0% +$69
AVGO icon
172
Broadcom
AVGO
$2.01T
$254K 0.12%
9,900
– –
BDX icon
173
Becton Dickinson
BDX
$48.9B
$253K 0.12%
1,211
– –
CCL icon
174
Carnival Corporation Ltd
CCL
$38B
$253K 0.12%
3,806
– –
FCX icon
175
Freeport-McMoran
FCX
$98.7B
$251K 0.12%
13,222
-875
-6% -$13.2K
5 6
7
8 9

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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.