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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
(+1.6%)
Cap. Flow
-$265K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
203
New
9
Increased
71
Reduced
65
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$260K |
| 2 |
XPO
XPO
|
+$218K |
| 3 |
Realty Income
O
|
+$214K |
| 4 |
iShares Global Energy ETF
IXC
|
+$213K |
| 5 |
Valero Energy
VLO
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$296K |
| 2 |
WP
Worldpay, Inc.
WP
|
+$278K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$265K |
| 4 |
Zions Bancorporation
ZION
|
+$257K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.98T
| $228K | 0.11% |
9,400
| – | – |
|
177
Freeport-McMoran
FCX
$96.4B
| $228K | 0.11% |
13,222
| – | – |
|
178
Loews
L
$23.1B
| $226K | 0.11% |
4,680
| – | – |
|
179
Paychex
PAYX
$43.1B
| $223K | 0.11% |
3,256
-523
| -14% | -$33.7K |
|
|
180
Realty Income
O
$58.6B
| $220K | 0.11% |
+4,215
| New | +$214K |
|
|
181
iShares Global Energy ETF
IXC
$2.74B
| $216K | 0.11% |
+5,766
| New | +$213K |
|
182
HP
HPQ
$26.6B
| $212K | 0.1% |
9,358
+1
| +0% | +$22 |
|
183
D.R. Horton
DHI
$42.2B
| $210K | 0.1% |
5,120
| – | – |
|
184
Weibo
WB
$1.93B
| $209K | 0.1% |
2,350
| – | – |
|
|
185
XPO
XPO
$23.8B
| $208K | 0.1% |
+6,000
| New | +$218K |
|
|
FISV
186
Fiserv Inc
FISV
$28B
| $207K | 0.1% |
+2,800
| New | +$203K |
|
187
Phillips 66
PSX
$89.5B
| $205K | 0.1% |
+1,823
| New | +$205K |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $204K | 0.1% |
1,057
-30
| -3% | -$6.3K |
|
189
Baxter International
BAX
$14.3B
| $203K | 0.1% |
2,753
-2,300
| -46% | -$162K |
|
|
190
Valero Energy
VLO
$93.3B
| $203K | 0.1% |
+1,830
| New | +$205K |
|
191
Norfolk Southern
NSC
$75.2B
| $202K | 0.1% |
+1,342
| New | +$196K |
|
192
PPG Industries
PPG
$25.8B
| $202K | 0.1% |
1,950
| – | – |
|
|
K
193
DELISTED
Kellanova
K
| $201K | 0.1% |
+3,062
| New | +$182K |
|
194
Clean Energy Fuels
CLNE
$377M
| $100K | 0.05% |
27,200
| – | – |
|
195
Dover
DOV
$28.1B
| – | – |
-2,950
| Closed | -$234K |
|
|
196
DXC Technology
DXC
$1.73B
| – | – |
-2,824
| Closed | -$246K |
|
197
US Global Jets ETF
JETS
$827M
| – | – |
-6,361
| Closed | -$205K |
|
198
NetEase
NTES
$81.9B
| – | – |
-4,025
| Closed | -$226K |
|
|
199
VanEck Semiconductor ETF
SMH
$70.6B
| – | – |
-5,680
| Closed | -$296K |
|
|
200
Vanguard FTSE Europe ETF
VGK
$31B
| – | – |
-4,550
| Closed | -$265K |
|
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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.