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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
+2.59%
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
$206M
AUM Growth
+$3.25M
Cap. Flow
-$265K
Cap. Flow %
-0.13%
Top 10 Hldgs %
26.26%
Holding
203
New
9
Increased
71
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$260K
2
XPO icon
XPO
XPO
+$218K
3
O icon
Realty Income
O
+$214K
4
IXC icon
iShares Global Energy ETF
IXC
+$213K
5
VLO icon
Valero Energy
VLO
+$205K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$296K
2
WP
Worldpay, Inc.
WP
+$278K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$265K
4
ZION icon
Zions Bancorporation
ZION
+$257K
5
DXC icon
DXC Technology
DXC
+$246K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Consumer Discretionary 11.49%
3 Industrials 9.96%
4 Healthcare 9.84%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$178B
$304K 0.15%
610
– –
CSX icon
152
CSX Corp
CSX
$92.5B
$291K 0.14%
13,695
– –
CVS icon
153
CVS Health
CVS
$120B
$291K 0.14%
4,527
+2
+0% +$132
EA
154
DELISTED
Electronic Arts
EA
$289K 0.14%
2,050
-200
-9% -$26K
DLR icon
155
Digital Realty Trust
DLR
$70.6B
$285K 0.14%
2,550
– –
BDX icon
156
Becton Dickinson
BDX
$49.4B
$283K 0.14%
1,211
– –
ECON icon
157
Columbia Emerging Markets Consumer ETF
ECON
$304M
$277K 0.13%
11,363
+449
+4% +$11.5K
XLNX
158
DELISTED
Xilinx Inc
XLNX
$270K 0.13%
4,130
– –
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$107B
$269K 0.13%
16,344
+600
+4% +$9.88K
TSCO icon
160
Tractor Supply
TSCO
$18.4B
$264K 0.13%
17,250
+1,000
+6% +$13.9K
IGV icon
161
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$263K 0.13%
+7,200
New +$260K
KSS icon
162
Kohl's
KSS
$2.1B
$260K 0.13%
3,572
– –
CFG icon
163
Citizens Financial Group
CFG
$30.7B
$256K 0.12%
6,570
+550
+9% +$22.9K
DXJ icon
164
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$256K 0.12%
4,736
+26
+0.6% +$1.47K
VTR icon
165
Ventas
VTR
$44.6B
$249K 0.12%
4,375
– –
NVO
166
Novo Nordisk
NVO
$207B
$247K 0.12%
10,700
– –
AEP icon
167
American Electric Power
AEP
$67.3B
$246K 0.12%
3,555
– –
ZION icon
168
Zions Bancorporation
ZION
$10.4B
$245K 0.12%
4,650
-4,650
-50% -$257K
FCNCA icon
169
First Citizens BancShares
FCNCA
$25.4B
$244K 0.12%
606
– –
PDT
170
John Hancock Premium Dividend Fund
PDT
$627M
$244K 0.12%
14,847
-1,500
-9% -$23.2K
CCL icon
171
Carnival Corporation Ltd
CCL
$38B
$240K 0.12%
4,186
+50
+1% +$3.17K
VGT icon
172
Vanguard Information Technology ETF
VGT
$147B
$240K 0.12%
10,584
+448
+4% +$10.1K
MET icon
173
MetLife
MET
$61.5B
$230K 0.11%
5,280
– –
ICLR icon
174
Icon
ICLR
$12.8B
$229K 0.11%
1,725
– –
NVS icon
175
Novartis
NVS
$294B
$229K 0.11%
3,386
+145
+4% +$10K
5 6
7
8 9

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Holderness Investments Company's Q2 2018 Portfolio in Review

As of Q2 2018, Holderness Investments Company held 203 positions worth $206M, up 1.6% from $202M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Holderness Investments Company's Q2 2018 filing shows 9 new, 71 increased, 65 reduced and 9 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 7,200 shares worth $263K. The largest sale was VanEck Semiconductor ETF, an estimated $296K.

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

  • Holderness Investments Company's largest Q2 2018 buy was iShares Expanded Tech-Software Sector ETF: 7,200 shares worth $263K.
  • Holderness Investments Company added most to Royal Bank of Canada in Q2 2018, an estimated $185K increase.
  • Holderness Investments Company's biggest Q2 2018 reduction was Zions Bancorporation, cutting an estimated $257K.
  • Holderness Investments Company fully exited VanEck Semiconductor ETF in Q2 2018, selling an estimated $296K.
  • Holderness Investments Company's ten largest holdings make up 26% of its $206M portfolio in Q2 2018.
  • Holderness Investments Company opened 9 new positions and closed 9 in Q2 2018.
  • Holderness Investments Company's portfolio value rose 1.6% quarter-over-quarter to $206M.

Based on Holderness Investments Company's 13F filing for Q2 2018, filed 16 Aug 2018.