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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
+5.26%
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
$192M
AUM Growth
+$3.79M
(+2%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
209
New
6
Increased
50
Reduced
89
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.02M |
| 2 |
Sonoco
SON
|
+$384K |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$231K |
| 4 |
Weibo
WB
|
+$207K |
| 5 |
Dover
DOV
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.98M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$621K |
| 3 |
Nike
NKE
|
+$358K |
| 4 |
US Global Jets ETF
JETS
|
+$305K |
| 5 |
SCG
Scana
SCG
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.43% |
| 2 | Healthcare | 10.89% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$34.6B
| – | – |
-10,100
| Closed | -$236K |
|
|
202
Nike
NKE
$62.5B
| – | – |
-6,062
| Closed | -$358K |
|
203
Teva Pharmaceuticals
TEVA
$42.1B
| – | – |
-6,708
| Closed | -$223K |
|
204
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-13,824
| Closed | -$243K |
|
205
Weyerhaeuser
WY
$18.2B
| – | – |
-6,392
| Closed | -$214K |
|
|
AGN
206
DELISTED
Allergan plc
AGN
| – | – |
-963
| Closed | -$234K |
|
|
SCG
207
DELISTED
Scana
SCG
| – | – |
-4,261
| Closed | -$286K |
|
|
DD
208
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-24,482
| Closed | -$1.98M |
|
|
RAI
209
DELISTED
Reynolds American Inc
RAI
| – | – |
-3,757
| Closed | -$244K |
|
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Holderness Investments Company's Q3 2017 Portfolio in Review
As of Q3 2017, Holderness Investments Company held 209 positions worth $192M, up 2% from $189M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Holderness Investments Company's Q3 2017 filing shows 6 new, 50 increased, 89 reduced and 15 closed positions. Its largest new stake was VanEck Semiconductor ETF: 5,280 shares worth $246K. The largest sale was Du Pont De Nemours E I, an estimated $1.98M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Holderness Investments Company's largest Q3 2017 buy was VanEck Semiconductor ETF: 5,280 shares worth $246K.
- Holderness Investments Company added most to DuPont de Nemours in Q3 2017, an estimated $2.02M increase.
- Holderness Investments Company's biggest Q3 2017 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $621K.
- Holderness Investments Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.98M.
- Holderness Investments Company's ten largest holdings make up 22% of its $192M portfolio in Q3 2017.
- Holderness Investments Company opened 6 new positions and closed 15 in Q3 2017.
- Holderness Investments Company's portfolio value rose 2% quarter-over-quarter to $192M.
Based on Holderness Investments Company's 13F filing for Q3 2017, filed 9 Nov 2017.