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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
NOK icon
201
Nokia
NOK
$52.7B
$55K 0.03%
10,075
-1,650
-14% -$8.31K
SE
202
DELISTED
Spectra Energy Corp Wi
SE
– –
-14,574
Closed -$599K
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.