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HIC

Holderness Investments Company Portfolio holdings

AUM $600M
1-Year Est. Return 56.85%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
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
$202M
AUM Growth
-$1.15M
Cap. Flow
+$1.21M
Cap. Flow %
0.6%
Top 10 Hldgs %
25.38%
Holding
201
New
6
Increased
68
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$879K
2
XL
XL Group Ltd.
XL
+$758K
3
WP
Worldpay, Inc.
WP
+$268K
4
ZION icon
Zions Bancorporation
ZION
+$250K
5
DXC icon
DXC Technology
DXC
+$247K

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$411K
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$317K
3
CDW icon
CDW
CDW
+$255K
4
SNY icon
Sanofi
SNY
+$218K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$217K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Consumer Discretionary 10.81%
3 Industrials 10.28%
4 Healthcare 9.85%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
151
VanEck Semiconductor ETF
SMH
$72.5B
$296K 0.15%
5,680
+400
+8% +$21.1K
CNC icon
152
Centene
CNC
$32.6B
$289K 0.14%
5,400
– –
ECON icon
153
Columbia Emerging Markets Consumer ETF
ECON
$313M
$289K 0.14%
10,914
+612
+6% +$17.1K
PYPL icon
154
PayPal
PYPL
$51.8B
$285K 0.14%
3,750
– –
CVS icon
155
CVS Health
CVS
$121B
$282K 0.14%
4,525
-11
-0.2% -$789
BIIB icon
156
Biogen
BIIB
$31.1B
$281K 0.14%
1,027
+57
+6% +$17.7K
WB icon
157
Weibo
WB
$1.88B
$281K 0.14%
2,350
– –
WELL icon
158
Welltower
WELL
$169B
$279K 0.14%
5,120
– –
WP
159
DELISTED
Worldpay, Inc.
WP
$278K 0.14%
+3,375
New +$268K
EA
160
DELISTED
Electronic Arts
EA
$273K 0.13%
2,250
– –
CCL icon
161
Carnival Corporation Ltd
CCL
$38.9B
$271K 0.13%
4,136
+330
+9% +$22.4K
DLR icon
162
Digital Realty Trust
DLR
$73.1B
$269K 0.13%
2,550
– –
VGK icon
163
Vanguard FTSE Europe ETF
VGK
$31.1B
$265K 0.13%
4,550
-450
-9% -$27K
DXJ icon
164
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$264K 0.13%
4,710
+331
+8% +$19.3K
NVO
165
Novo Nordisk
NVO
$205B
$263K 0.13%
10,700
– –
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$108B
$257K 0.13%
15,744
+2,268
+17% +$38.7K
BDX icon
167
Becton Dickinson
BDX
$49.6B
$256K 0.13%
1,211
– –
CSX icon
168
CSX Corp
CSX
$92.9B
$254K 0.13%
13,695
-1,398
-9% -$26.1K
CFG icon
169
Citizens Financial Group
CFG
$31.2B
$253K 0.13%
6,020
+320
+6% +$14.4K
FCNCA icon
170
First Citizens BancShares
FCNCA
$25.6B
$250K 0.12%
606
– –
PDT
171
John Hancock Premium Dividend Fund
PDT
$628M
$248K 0.12%
16,347
-800
-5% -$12.3K
DXC icon
172
DXC Technology
DXC
$1.79B
$246K 0.12%
+2,824
New +$247K
AEP icon
173
American Electric Power
AEP
$68.3B
$244K 0.12%
3,555
-700
-16% -$47.1K
MET icon
174
MetLife
MET
$61.9B
$242K 0.12%
5,280
– –
NVS icon
175
Novartis
NVS
$288B
$235K 0.12%
3,241
-390
-11% -$29.7K
5 6
7
8 9

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SCM
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NPCM
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CIG
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ECM
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TAIM
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JHCP
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TCM
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Holderness Investments Company's Q1 2018 Portfolio in Review

As of Q1 2018, Holderness Investments Company held 201 positions worth $202M, down 0.56% from $204M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Holderness Investments Company's Q1 2018 filing shows 6 new, 68 increased, 73 reduced and 7 closed positions. Its largest new stake was Worldpay, Inc.: 3,375 shares worth $278K. The largest sale was Owens Corning, an estimated $411K.

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

  • Holderness Investments Company's largest Q1 2018 buy was Worldpay, Inc.: 3,375 shares worth $278K.
  • Holderness Investments Company added most to Invesco Variable Rate Investment Grade ETF in Q1 2018, an estimated $879K increase.
  • Holderness Investments Company's biggest Q1 2018 reduction was Bristol-Myers Squibb, cutting an estimated $168K.
  • Holderness Investments Company fully exited Owens Corning in Q1 2018, selling an estimated $411K.
  • Holderness Investments Company's ten largest holdings make up 25% of its $202M portfolio in Q1 2018.
  • Holderness Investments Company opened 6 new positions and closed 7 in Q1 2018.
  • Holderness Investments Company's portfolio value fell 0.56% quarter-over-quarter to $202M.

Based on Holderness Investments Company's 13F filing for Q1 2018, filed 10 May 2018.