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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
+5.75%
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
$197M
AUM Growth
+$84M
Cap. Flow
+$77.5M
Cap. Flow %
39.36%
Top 10 Hldgs %
20.22%
Holding
203
New
84
Increased
81
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.84M
3
AAPL icon
Apple
AAPL
+$3.36M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.19M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.93M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$599K
2
CRUS icon
Cirrus Logic
CRUS
+$85K
3
JETS icon
US Global Jets ETF
JETS
+$30.4K
4
GLW icon
Corning
GLW
+$29.9K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$28.9K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Healthcare 10.61%
3 Industrials 9.52%
4 Consumer Discretionary 8.66%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
176
Broadcom
AVGO
$2.01T
$239K 0.12%
+10,900
New +$224K
KRE icon
177
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$239K 0.12%
+4,375
New +$245K
XLNX
178
DELISTED
Xilinx Inc
XLNX
$239K 0.12%
4,130
– –
CLNE icon
179
Clean Energy Fuels
CLNE
$379M
$233K 0.12%
91,221
+49,810
+120% +$131K
BFH icon
180
Bread Financial
BFH
$4.4B
$230K 0.12%
+1,159
New +$219K
EA
181
DELISTED
Electronic Arts
EA
$228K 0.12%
+2,550
New +$217K
LLY icon
182
Eli Lilly
LLY
$1.08T
$228K 0.12%
+2,710
New +$217K
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$138B
$225K 0.11%
+2,075
New +$224K
CDW icon
184
CDW
CDW
$17.1B
$223K 0.11%
+3,869
New +$218K
VISN
185
Vistance Networks Inc
VISN
$2.66B
$220K 0.11%
+5,275
New +$203K
L icon
186
Loews
L
$23.1B
$219K 0.11%
4,680
– –
BDX icon
187
Becton Dickinson
BDX
$49.1B
$217K 0.11%
1,211
-51
-4% -$8.89K
WY icon
188
Weyerhaeuser
WY
$18.2B
$217K 0.11%
+6,392
New +$208K
CFG icon
189
Citizens Financial Group
CFG
$30.6B
$214K 0.11%
+6,200
New +$226K
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$214K 0.11%
+2,026
New +$213K
K
191
DELISTED
Kellanova
K
$212K 0.11%
3,115
– –
CNC icon
192
Centene
CNC
$32.9B
$211K 0.11%
+5,912
New +$198K
PPG icon
193
PPG Industries
PPG
$25.9B
$210K 0.11%
+2,000
New +$203K
WHR icon
194
Whirlpool
WHR
$2.83B
$209K 0.11%
1,219
-6
-0.5% -$1.07K
FCX icon
195
Freeport-McMoran
FCX
$96.9B
$208K 0.11%
15,587
-600
-4% -$8.62K
CELG
196
DELISTED
Celgene Corp
CELG
$205K 0.1%
+1,650
New +$197K
FCNCA icon
197
First Citizens BancShares
FCNCA
$25.3B
$203K 0.1%
+606
New +$215K
PARA
198
DELISTED
Paramount Global Class B
PARA
$203K 0.1%
+2,932
New +$192K
MON
199
DELISTED
Monsanto Co
MON
$202K 0.1%
+1,787
New +$198K
HPQ icon
200
HP
HPQ
$26.6B
$184K 0.09%
+10,276
New +$166K
5 6 7
8
9

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Holderness Investments Company's Q1 2017 Portfolio in Review

As of Q1 2017, Holderness Investments Company held 203 positions worth $197M, up 74% from $113M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Holderness Investments Company deployed $77.5M of net new capital in Q1 2017, opening 84 new positions and adding to 81 existing holdings. Its largest new stake was Amazon: 102,660 shares worth $4.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cirrus Logic, an estimated $85K trimmed.

  • Holderness Investments Company's largest Q1 2017 buy was Amazon: 102,660 shares worth $4.55M.
  • Holderness Investments Company added most to Apple in Q1 2017, an estimated $3.36M increase.
  • Holderness Investments Company's biggest Q1 2017 reduction was Cirrus Logic, cutting an estimated $85K.
  • Holderness Investments Company fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $599K.
  • Holderness Investments Company's ten largest holdings make up 20% of its $197M portfolio in Q1 2017.
  • Holderness Investments Company opened 84 new positions and closed 1 in Q1 2017.
  • Holderness Investments Company's portfolio value rose 74% quarter-over-quarter to $197M.

Based on Holderness Investments Company's 13F filing for Q1 2017, filed 8 May 2017.