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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
Cap. Flow
-$265K
Cap. Flow %
-0.13%
Top 10 Hldgs %
26.26%
Holding
203
New
9
Increased
71
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$260K
2
XPO icon
XPO
XPO
+$218K
3
O icon
Realty Income
O
+$214K
4
IXC icon
iShares Global Energy ETF
IXC
+$213K
5
VLO icon
Valero Energy
VLO
+$205K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$296K
2
WP
Worldpay, Inc.
WP
+$278K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$265K
4
ZION icon
Zions Bancorporation
ZION
+$257K
5
DXC icon
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
YUM icon
201
Yum! Brands
YUM
$39.5B
– –
-2,462
Closed -$210K
WP
202
DELISTED
Worldpay, Inc.
WP
– –
-3,375
Closed -$278K
MON
203
DELISTED
Monsanto Co
MON
– –
-1,787
Closed -$209K
5 6 7 8
9

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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.