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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
+6.75%
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
$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
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$246K 0.11%
930
-1,125
-55% -$288K
PGR icon
177
Progressive
PGR
$123B
$245K 0.11%
+3,450
New +$222K
AVGO icon
178
Broadcom
AVGO
$2T
$244K 0.11%
9,900
+500
+5% +$11.2K
VTR icon
179
Ventas
VTR
$45.5B
$243K 0.11%
4,475
+100
+2% +$5.79K
NSC icon
180
Norfolk Southern
NSC
$74.9B
$242K 0.11%
1,342
– –
LLY icon
181
Eli Lilly
LLY
$1.08T
$241K 0.11%
+2,250
New +$225K
PAYX icon
182
Paychex
PAYX
$42.3B
$240K 0.11%
3,256
– –
MET icon
183
MetLife
MET
$61.7B
$237K 0.11%
5,080
-200
-4% -$9.14K
L icon
184
Loews
L
$23.2B
$235K 0.11%
4,680
– –
FISV
185
Fiserv Inc
FISV
$27.2B
$231K 0.1%
2,800
– –
IXC icon
186
iShares Global Energy ETF
IXC
$2.74B
$218K 0.1%
5,790
+24
+0.4% +$887
RTN
187
DELISTED
Raytheon Company
RTN
$218K 0.1%
1,057
– –
DHI icon
188
D.R. Horton
DHI
$40.9B
$216K 0.1%
5,120
– –
DXC icon
189
DXC Technology
DXC
$1.67B
$215K 0.1%
+2,302
New +$204K
FDC
190
DELISTED
First Data Corporation
FDC
$215K 0.1%
+8,800
New +$212K
PPG icon
191
PPG Industries
PPG
$25.6B
$213K 0.1%
1,950
– –
DOV icon
192
Dover
DOV
$28B
$211K 0.1%
+2,383
New +$197K
BAX icon
193
Baxter International
BAX
$13.9B
$208K 0.09%
2,703
-50
-2% -$3.71K
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$208K 0.09%
+10,904
New +$208K
VLO icon
195
Valero Energy
VLO
$94.5B
$208K 0.09%
1,830
– –
YUM icon
196
Yum! Brands
YUM
$39.7B
$208K 0.09%
+2,283
New +$191K
VOOG icon
197
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$206K 0.09%
+7,788
New +$200K
SNY icon
198
Sanofi
SNY
$105B
$204K 0.09%
+4,570
New +$195K
FCX icon
199
Freeport-McMoran
FCX
$96.6B
$191K 0.09%
13,733
+511
+4% +$7.72K
CLNE icon
200
Clean Energy Fuels
CLNE
$381M
$73K 0.03%
27,940
+740
+3% +$2.06K
5 6 7
8
9

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ERWM
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TAIM
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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.