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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
TSCO icon
176
Tractor Supply
TSCO
$18B
$250K 0.12%
16,750
– –
FCNCA icon
177
First Citizens BancShares
FCNCA
$25.2B
$244K 0.12%
606
– –
WB icon
178
Weibo
WB
$1.96B
$243K 0.12%
2,350
– –
DOV icon
179
Dover
DOV
$28.3B
$241K 0.12%
2,950
– –
CFG icon
180
Citizens Financial Group
CFG
$30.6B
$239K 0.12%
5,700
– –
EA
181
DELISTED
Electronic Arts
EA
$236K 0.12%
2,250
– –
ZION icon
182
Zions Bancorporation
ZION
$10.3B
$236K 0.12%
4,650
– –
L icon
183
Loews
L
$23.3B
$234K 0.11%
4,680
– –
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$107B
$230K 0.11%
+13,476
New +$221K
XL
185
DELISTED
XL Group Ltd.
XL
$229K 0.11%
+6,501
New +$252K
PPG icon
186
PPG Industries
PPG
$25.7B
$228K 0.11%
1,950
– –
SNY icon
187
Sanofi
SNY
$104B
$218K 0.11%
5,060
-681
-12% -$31.4K
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$217K 0.11%
2,057
+13
+0.6% +$1.38K
LLY icon
189
Eli Lilly
LLY
$1.1T
$216K 0.11%
2,560
– –
ICLR icon
190
Icon
ICLR
$12.8B
$213K 0.1%
1,900
– –
MON
191
DELISTED
Monsanto Co
MON
$209K 0.1%
1,787
– –
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$137B
$208K 0.1%
1,900
-175
-8% -$19.1K
YUM icon
193
Yum! Brands
YUM
$39.7B
$204K 0.1%
+2,494
New +$197K
HPQ icon
194
HP
HPQ
$27.3B
$202K 0.1%
+9,606
New +$204K
CLNE icon
195
Clean Energy Fuels
CLNE
$355M
$56K 0.03%
27,765
-22,865
-45% -$50.5K
ALK icon
196
Alaska Air
ALK
$5.27B
– –
-3,368
Closed -$257K
BKLN icon
197
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-70,854
Closed -$1.64M
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-9,268
Closed -$1.08M
HYHG icon
199
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
– –
-19,338
Closed -$1.32M
UUP icon
200
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-48,586
Closed -$1.18M
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.