We are live on ! Find out more
HIC

Holderness Investments Company Portfolio holdings

AUM $498M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
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
$189M
AUM Growth
-$8.32M
Cap. Flow
-$11.8M
Cap. Flow %
-6.25%
Top 10 Hldgs %
21.22%
Holding
216
New
14
Increased
58
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$291K
2
LRCX icon
Lam Research
LRCX
+$273K
3
MU icon
Micron Technology
MU
+$269K
4
JNJ icon
Johnson & Johnson
JNJ
+$249K
5
RAI
Reynolds American Inc
RAI
+$245K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.22M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$966K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$957K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$667K

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Healthcare 10.71%
3 Industrials 10.41%
4 Consumer Discretionary 9.39%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
201
Hewlett Packard
HPE
$73.1B
$192K 0.1%
14,889
-5,500
-27% -$76.6K
CLNE icon
202
Clean Energy Fuels
CLNE
$346M
$174K 0.09%
68,570
-22,651
-25% -$56.1K
FCX icon
203
Freeport-McMoran
FCX
$99.1B
$171K 0.09%
14,257
-1,330
-9% -$16.1K
AAL icon
204
American Airlines Group
AAL
$10.3B
– –
-6,112
Closed -$259K
VISN
205
Vistance Networks Inc
VISN
$2.56B
– –
-5,275
Closed -$220K
DES icon
206
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-12,879
Closed -$346K
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-1,995
Closed -$412K
FL
208
DELISTED
Foot Locker
FL
– –
-4,087
Closed -$306K
HPQ icon
209
HP
HPQ
$27.5B
– –
-10,276
Closed -$184K
IJS icon
210
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
– –
-3,892
Closed -$270K
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-8,100
Closed -$957K
KRE icon
212
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-4,375
Closed -$239K
NOK icon
213
Nokia
NOK
$51.5B
– –
-10,075
Closed -$55K
PARA
214
DELISTED
Paramount Global Class B
PARA
– –
-2,932
Closed -$203K
SUPN icon
215
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-20,325
Closed -$636K
5 6 7 8
9

Similar funds

PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return

Holderness Investments Company's Q2 2017 Portfolio in Review

As of Q2 2017, Holderness Investments Company held 216 positions worth $189M, down 4.2% from $197M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Holderness Investments Company withdrew a net $11.8M in Q2 2017, closing 13 positions and reducing 102 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $957K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Holderness Investments Company opened a new position in Ventas worth $304K.

  • Holderness Investments Company's largest Q2 2017 buy was Ventas: 4,375 shares worth $304K.
  • Holderness Investments Company added most to Johnson & Johnson in Q2 2017, an estimated $249K increase.
  • Holderness Investments Company's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $1.22M.
  • Holderness Investments Company fully exited iShares Russell 2000 Value ETF in Q2 2017, selling an estimated $957K.
  • Holderness Investments Company's ten largest holdings make up 21% of its $189M portfolio in Q2 2017.
  • Holderness Investments Company opened 14 new positions and closed 13 in Q2 2017.
  • Holderness Investments Company's portfolio value fell 4.2% quarter-over-quarter to $189M.

Based on Holderness Investments Company's 13F filing for Q2 2017, filed 14 Aug 2017.