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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
(-0.56%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
201
New
6
Increased
68
Reduced
73
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$879K |
| 2 |
XL
XL Group Ltd.
XL
|
+$758K |
| 3 |
WP
Worldpay, Inc.
WP
|
+$268K |
| 4 |
Zions Bancorporation
ZION
|
+$250K |
| 5 |
DXC Technology
DXC
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$411K |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$317K |
| 3 |
CDW
CDW
|
+$255K |
| 4 |
Sanofi
SNY
|
+$218K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RTN
176
DELISTED
Raytheon Company
RTN
| $235K | 0.12% |
+1,087
| New | +$225K |
|
177
Dover
DOV
$28B
| $234K | 0.12% |
2,950
| – | – |
|
178
Kohl's
KSS
$2.15B
| $234K | 0.12% |
+3,572
| New | +$227K |
|
179
Loews
L
$23.2B
| $233K | 0.12% |
4,680
| – | – |
|
180
Paychex
PAYX
$42.7B
| $233K | 0.12% |
3,779
+4
| +0.1% | +$264 |
|
181
Freeport-McMoran
FCX
$96.8B
| $232K | 0.11% |
13,222
| – | – |
|
182
NetEase
NTES
$79.4B
| $226K | 0.11% |
4,025
| – | – |
|
183
D.R. Horton
DHI
$40.9B
| $224K | 0.11% |
5,120
-29
| -0.6% | -$1.35K |
|
184
Broadcom
AVGO
$2T
| $222K | 0.11% |
9,400
-500
| -5% | -$12.6K |
|
185
PPG Industries
PPG
$25.5B
| $218K | 0.11% |
1,950
| – | – |
|
186
Vanguard Information Technology ETF
VGT
$149B
| $217K | 0.11% |
+10,136
| New | +$221K |
|
187
Ventas
VTR
$45.6B
| $217K | 0.11% |
4,375
| – | – |
|
188
Yum! Brands
YUM
$40.7B
| $210K | 0.1% |
2,462
-32
| -1% | -$2.62K |
|
|
MON
189
DELISTED
Monsanto Co
MON
| $209K | 0.1% |
1,787
| – | – |
|
190
HP
HPQ
$26.3B
| $205K | 0.1% |
9,357
-249
| -3% | -$5.62K |
|
191
US Global Jets ETF
JETS
$825M
| $205K | 0.1% |
+6,361
| New | +$208K |
|
192
Tractor Supply
TSCO
$18.7B
| $205K | 0.1% |
16,250
-500
| -3% | -$6.96K |
|
193
Icon
ICLR
$12.9B
| $204K | 0.1% |
1,725
-175
| -9% | -$20.1K |
|
194
Clean Energy Fuels
CLNE
$386M
| $45K | 0.02% |
27,200
-565
| -2% | -$928 |
|
195
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-1,900
| Closed | -$208K |
|
|
196
CDW
CDW
$17B
| – | – |
-3,672
| Closed | -$255K |
|
|
197
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
-2,057
| Closed | -$217K |
|
|
198
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| – | – |
-4,113
| Closed | -$317K |
|
199
Eli Lilly
LLY
$1.09T
| – | – |
-2,560
| Closed | -$216K |
|
|
200
Owens Corning
OC
$12.3B
| – | – |
-4,474
| Closed | -$411K |
|
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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.