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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
+6.75%
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
$222M
AUM Growth
+$16.3M
Cap. Flow
+$4.37M
Cap. Flow %
1.97%
Top 10 Hldgs %
27.14%
Holding
207
New
13
Increased
94
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$623K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$593K
3
JPM icon
JPMorgan Chase
JPM
+$424K
4
WCG
Wellcare Health Plans, Inc.
WCG
+$393K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$377K

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$1.33M
2
MBB icon
iShares MBS ETF
MBB
+$393K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$340K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$288K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$277K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Consumer Discretionary 11.77%
3 Healthcare 10.58%
4 Industrials 10.41%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$59.9B
$327K 0.15%
4,649
+150
+3% +$10.6K
IGV icon
152
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$326K 0.15%
7,950
+750
+10% +$29.4K
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$326K 0.15%
6,576
+9
+0.1% +$443
PYPL icon
154
PayPal
PYPL
$50.5B
$325K 0.15%
3,700
-50
-1% -$4.4K
LEA icon
155
Lear
LEA
$8.12B
$322K 0.15%
2,219
-99
-4% -$17K
GILD icon
156
Gilead Sciences
GILD
$168B
$315K 0.14%
4,082
-350
-8% -$26.4K
O icon
157
Realty Income
O
$58.6B
$315K 0.14%
5,717
+1,502
+36% +$82.7K
LRCX icon
158
Lam Research
LRCX
$390B
$314K 0.14%
20,700
– –
CAJ
159
DELISTED
Canon, Inc.
CAJ
$312K 0.14%
9,855
-1,075
-10% -$34.1K
MU icon
160
Micron Technology
MU
$981B
$303K 0.14%
6,700
– –
TSLA icon
161
Tesla
TSLA
$1.31T
$303K 0.14%
17,175
-300
-2% -$6.25K
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$107B
$289K 0.13%
16,368
+24
+0.1% +$415
BLK icon
163
Blackrock
BLK
$178B
$288K 0.13%
610
– –
BND icon
164
Vanguard Total Bond Market
BND
$161B
$281K 0.13%
3,574
-481
-12% -$38K
FCNCA icon
165
First Citizens BancShares
FCNCA
$25.4B
$274K 0.12%
606
– –
DXJ icon
166
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$273K 0.12%
4,704
-32
-0.7% -$1.76K
CCL icon
167
Carnival Corporation Ltd
CCL
$38B
$267K 0.12%
4,186
– –
KSS icon
168
Kohl's
KSS
$2.1B
$266K 0.12%
3,572
– –
ICLR icon
169
Icon
ICLR
$12.8B
$265K 0.12%
1,725
– –
PDT
170
John Hancock Premium Dividend Fund
PDT
$627M
$259K 0.12%
15,947
+1,100
+7% +$17.8K
CFG icon
171
Citizens Financial Group
CFG
$30.7B
$253K 0.11%
6,570
– –
AEP icon
172
American Electric Power
AEP
$67.3B
$252K 0.11%
3,555
– –
NVO
173
Novo Nordisk
NVO
$207B
$252K 0.11%
10,700
– –
XPO icon
174
XPO
XPO
$23.8B
$248K 0.11%
6,289
+289
+5% +$10.5K
EA
175
DELISTED
Electronic Arts
EA
$247K 0.11%
2,050
– –
5 6
7
8 9

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Holderness Investments Company's Q3 2018 Portfolio in Review

As of Q3 2018, Holderness Investments Company held 207 positions worth $222M, up 7.9% from $206M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Holderness Investments Company's Q3 2018 filing shows 13 new, 94 increased, 48 reduced and 7 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 12,225 shares worth $624K. The largest sale was XL Group Ltd., an estimated $1.33M.

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

  • Holderness Investments Company's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 12,225 shares worth $624K.
  • Holderness Investments Company added most to Invesco Variable Rate Investment Grade ETF in Q3 2018, an estimated $593K increase.
  • Holderness Investments Company's biggest Q3 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $340K.
  • Holderness Investments Company fully exited XL Group Ltd. in Q3 2018, selling an estimated $1.33M.
  • Holderness Investments Company's ten largest holdings make up 27% of its $222M portfolio in Q3 2018.
  • Holderness Investments Company opened 13 new positions and closed 7 in Q3 2018.
  • Holderness Investments Company's portfolio value rose 7.9% quarter-over-quarter to $222M.

Based on Holderness Investments Company's 13F filing for Q3 2018, filed 13 Nov 2018.