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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
+7.01%
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
$101M
AUM Growth
+$5.79M
(+6.1%)
Cap. Flow
+$6.2K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
123
New
7
Increased
42
Reduced
56
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$622K |
| 2 |
iShares Global Financials ETF
IXG
|
+$507K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$362K |
| 4 |
US Global Jets ETF
JETS
|
+$290K |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$513K |
| 2 |
EMCR
Columbia Emerging Markets Core ETF
EMCR
|
+$419K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$346K |
| 4 |
ProShares Short S&P500
SH
|
+$272K |
| 5 |
Rio Tinto
RIO
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.84% |
| 2 | Healthcare | 13% |
| 3 | Industrials | 12.25% |
| 4 | Energy | 7.05% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.69T
| $2.77M | 2.74% |
49,854
-685
| -1% | -$36K |
|
2
Intel
INTC
$505B
| $2.68M | 2.66% |
77,832
+237
| +0.3% | +$8.01K |
|
3
GE Aerospace
GE
$389B
| $2.56M | 2.53% |
17,124
-23
| -0.1% | -$3.27K |
|
4
ExxonMobil
XOM
$636B
| $2.51M | 2.48% |
32,185
-411
| -1% | -$32.9K |
|
5
Verizon
VZ
$193B
| $2.5M | 2.48% |
54,202
-86
| -0.2% | -$3.9K |
|
6
Home Depot
HD
$347B
| $2.24M | 2.22% |
16,966
-200
| -1% | -$25.4K |
|
7
AT&T
T
$159B
| $2.17M | 2.15% |
83,555
-785
| -0.9% | -$19.9K |
|
8
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $2.13M | 2.11% |
48,356
+2,952
| +7% | +$130K |
|
9
Pfizer
PFE
$145B
| $2.13M | 2.1% |
69,371
+580
| +0.8% | +$18.2K |
|
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.08M | 2.06% |
77,460
+21,088
| +37% | +$622K |
|
11
Honeywell
HON
$78.8B
| $2.01M | 1.99% |
21,571
-6
| -0% | -$550 |
|
12
Invesco Senior Loan ETF
BKLN
$6.79B
| $1.97M | 1.95% |
87,895
-714
| -0.8% | -$16.3K |
|
13
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $1.94M | 1.92% |
75,580
-69
| -0.1% | -$1.75K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $1.93M | 1.91% |
74,992
-1,600
| -2% | -$41.5K |
|
15
Bristol-Myers Squibb
BMY
$132B
| $1.87M | 1.85% |
27,185
-125
| -0.5% | -$8.26K |
|
16
Boeing
BA
$187B
| $1.87M | 1.85% |
12,911
-350
| -3% | -$50.4K |
|
17
Cirrus Logic
CRUS
$6.65B
| $1.86M | 1.84% |
63,026
+230
| +0.4% | +$7.15K |
|
18
IBM
IBM
$218B
| $1.78M | 1.76% |
13,514
-227
| -2% | -$30.5K |
|
19
Duke Energy
DUK
$96.6B
| $1.73M | 1.71% |
24,252
-708
| -3% | -$49.8K |
|
20
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1.72M | 1.7% |
23,477
-346
| -1% | -$25.5K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $1.66M | 1.65% |
24,936
+345
| +1% | +$21.9K |
|
22
Applied Materials
AMAT
$433B
| $1.63M | 1.62% |
87,415
+410
| +0.5% | +$7.12K |
|
23
Cisco
CSCO
$476B
| $1.6M | 1.58% |
58,900
-1,030
| -2% | -$28.4K |
|
24
Wells Fargo
WFC
$269B
| $1.54M | 1.53% |
28,322
+488
| +2% | +$26.5K |
|
25
Johnson & Johnson
JNJ
$610B
| $1.53M | 1.52% |
14,942
+302
| +2% | +$30.4K |
|
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Holderness Investments Company's Q4 2015 Portfolio in Review
As of Q4 2015, Holderness Investments Company held 123 positions worth $101M, up 6.1% from $95.2M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Holderness Investments Company's Q4 2015 filing shows 7 new, 42 increased, 56 reduced and 3 closed positions. Its largest new stake was iShares Global Financials ETF: 9,380 shares worth $497K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $513K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Holderness Investments Company's largest Q4 2015 buy was iShares Global Financials ETF: 9,380 shares worth $497K.
- Holderness Investments Company added most to WisdomTree Europe Hedged Equity Fund in Q4 2015, an estimated $622K increase.
- Holderness Investments Company's biggest Q4 2015 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $513K.
- Holderness Investments Company fully exited ProShares Short S&P500 in Q4 2015, selling an estimated $272K.
- Holderness Investments Company's ten largest holdings make up 24% of its $101M portfolio in Q4 2015.
- Holderness Investments Company opened 7 new positions and closed 3 in Q4 2015.
- Holderness Investments Company's portfolio value rose 6.1% quarter-over-quarter to $101M.
Based on Holderness Investments Company's 13F filing for Q4 2015, filed 8 Feb 2016.