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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
+0.73%
1 Year Est. Return
+34.39%
3 Year Est. Return
+100.52%
5 Year Est. Return
+128.08%
10 Year Est. Return
+444.03%
AUM
$98.4M
AUM Growth
+$590K
Cap. Flow
-$2.74M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.29%
Holding
120
New
1
Increased
30
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$1.11M
2
PFE icon
Pfizer
PFE
+$635K
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$251K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$223K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$191K

Top Sells

Rank Stock Value
1
RFMD
RF MICRO DEVICES INC
RFMD
+$3.74M
2
AEP icon
American Electric Power
AEP
+$215K
3
SCG
Scana
SCG
+$202K
4
XOM icon
ExxonMobil
XOM
+$182K
5
MSFT icon
Microsoft
MSFT
+$178K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Industrials 13.21%
3 Healthcare 12.82%
4 Energy 8.19%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$190B
$2.66M 2.7%
54,693
+396
+0.7% +$19.1K
XOM icon
2
ExxonMobil
XOM
$627B
$2.55M 2.59%
29,980
-2,052
-6% -$182K
INTC icon
3
Intel
INTC
$507B
$2.34M 2.38%
74,954
-2,100
-3% -$70.9K
PFE icon
4
Pfizer
PFE
$145B
$2.24M 2.28%
67,956
+19,961
+42% +$635K
CRUS icon
5
Cirrus Logic
CRUS
$6.59B
$2.08M 2.11%
62,413
-125
-0.2% -$3.63K
HON icon
6
Honeywell
HON
$78.5B
$2.07M 2.11%
22,105
-446
-2% -$40.8K
T icon
7
AT&T
T
$157B
$2.04M 2.08%
82,856
-4,553
-5% -$116K
AMAT icon
8
Applied Materials
AMAT
$429B
$2M 2.03%
88,411
-10
-0% -$240
HD icon
9
Home Depot
HD
$350B
$1.98M 2.01%
17,453
-225
-1% -$24.8K
EMC
10
DELISTED
EMC CORPORATION
EMC
$1.98M 2.01%
77,307
-441
-0.6% -$12.1K
GE icon
11
GE Aerospace
GE
$397B
$1.97M 2%
16,543
-499
-3% -$59.4K
BA icon
12
Boeing
BA
$188B
$1.94M 1.97%
12,944
-450
-3% -$65.5K
DUK icon
13
Duke Energy
DUK
$95.8B
$1.83M 1.86%
23,877
-360
-1% -$29.2K
MSFT icon
14
Microsoft
MSFT
$3.63T
$1.82M 1.85%
44,731
-4,100
-8% -$178K
BMY icon
15
Bristol-Myers Squibb
BMY
$130B
$1.79M 1.81%
27,685
-440
-2% -$27.5K
DD
16
DELISTED
Du Pont De Nemours E I
DD
$1.76M 1.79%
25,935
-158
-0.6% -$11.3K
IBM icon
17
IBM
IBM
$222B
$1.75M 1.77%
11,375
-614
-5% -$93.1K
CSCO icon
18
Cisco
CSCO
$479B
$1.63M 1.66%
59,311
-100
-0.2% -$2.81K
UUP icon
19
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$1.59M 1.61%
65,978
+7,589
+13% +$191K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.8B
$1.54M 1.57%
59,603
-4,880
-8% -$117K
CY
21
DELISTED
Cypress Semiconductor
CY
$1.5M 1.52%
106,088
+2,050
+2% +$30.4K
VOD icon
22
Vodafone
VOD
$35.5B
$1.44M 1.46%
44,064
+303
+0.7% +$10.4K
JNJ icon
23
Johnson & Johnson
JNJ
$621B
$1.44M 1.46%
14,302
– –
RTX icon
24
RTX Corp
RTX
$296B
$1.4M 1.42%
18,996
-318
-2% -$23.8K
IGHG icon
25
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$1.39M 1.41%
17,970
+581
+3% +$44.8K
1
2 3 4 5

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KCL
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HCI
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TGAM
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AGP
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MIP
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TAA
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Holderness Investments Company's Q1 2015 Portfolio in Review

As of Q1 2015, Holderness Investments Company held 120 positions worth $98.4M, up 0.6% from $97.8M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.5%. Holderness Investments Company opened 1 new position and exited 2, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Holderness Investments Company's largest Q1 2015 buy was WisdomTree Japan Hedged Equity Fund: 4,274 shares worth $236K.
  • Holderness Investments Company added most to ProShares High Yield-Interest Rate Hedged ETF in Q1 2015, an estimated $1.11M increase.
  • Holderness Investments Company's biggest Q1 2015 reduction was RF MICRO DEVICES INC, cutting an estimated $3.74M.
  • Holderness Investments Company fully exited American Electric Power in Q1 2015, selling an estimated $215K.
  • Holderness Investments Company's ten largest holdings make up 22% of its $98.4M portfolio in Q1 2015.
  • Holderness Investments Company opened 1 new position and closed 2 in Q1 2015.
  • Holderness Investments Company's portfolio value rose 0.6% quarter-over-quarter to $98.4M.

Based on Holderness Investments Company's 13F filing for Q1 2015, filed 14 May 2015.