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
+2.77%
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
$105M
AUM Growth
+$3.87M
Cap. Flow
+$1.71M
Cap. Flow %
1.63%
Top 10 Hldgs %
23.84%
Holding
122
New
2
Increased
55
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$438K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$374K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$342K
4
IXG icon
iShares Global Financials ETF
IXG
+$338K
5
CMBS icon
iShares CMBS ETF
CMBS
+$235K

Top Sells

Rank Stock Value
1
EMCR
Columbia Emerging Markets Core ETF
EMCR
+$384K
2
KLAC icon
KLA
KLAC
+$329K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$326K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$239K
5
KSS icon
Kohl's
KSS
+$234K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 12.41%
3 Industrials 12.3%
4 Communication Services 7.46%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$195B
$2.9M 2.77%
53,704
-498
-0.9% -$24.9K
MSFT icon
2
Microsoft
MSFT
$3.66T
$2.77M 2.64%
50,190
+336
+0.7% +$17.6K
XOM icon
3
ExxonMobil
XOM
$638B
$2.74M 2.61%
32,730
+545
+2% +$43.6K
GE icon
4
GE Aerospace
GE
$391B
$2.6M 2.48%
17,045
-79
-0.5% -$11.2K
INTC icon
5
Intel
INTC
$509B
$2.51M 2.39%
77,475
-357
-0.5% -$11K
T icon
6
AT&T
T
$160B
$2.44M 2.33%
82,628
-927
-1% -$25.7K
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.36M 2.25%
90,972
+13,512
+17% +$342K
CRUS icon
8
Cirrus Logic
CRUS
$6.74B
$2.26M 2.16%
62,141
-885
-1% -$28.7K
HD icon
9
Home Depot
HD
$347B
$2.25M 2.15%
16,889
-77
-0.5% -$9.6K
HON icon
10
Honeywell
HON
$78.9B
$2.16M 2.06%
21,445
-126
-0.6% -$11.8K
IGHG icon
11
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$2.15M 2.05%
29,658
+6,181
+26% +$438K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.79B
$2.1M 2%
92,335
+4,440
+5% +$98.8K
EMC
13
DELISTED
EMC CORPORATION
EMC
$1.99M 1.9%
74,541
-451
-0.6% -$11.4K
DUK icon
14
Duke Energy
DUK
$96.9B
$1.96M 1.87%
24,318
+66
+0.3% +$5K
PFE icon
15
Pfizer
PFE
$145B
$1.96M 1.87%
69,619
+248
+0.4% +$7.08K
IBM icon
16
IBM
IBM
$222B
$1.92M 1.83%
13,278
-236
-2% -$30.1K
AMAT icon
17
Applied Materials
AMAT
$434B
$1.83M 1.74%
86,281
-1,134
-1% -$20.7K
UUP icon
18
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$1.75M 1.67%
71,481
-4,099
-5% -$104K
TBT icon
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$1.74M 1.66%
47,161
-1,195
-2% -$46.2K
BMY icon
20
Bristol-Myers Squibb
BMY
$135B
$1.73M 1.65%
27,065
-120
-0.4% -$7.57K
CSCO icon
21
Cisco
CSCO
$480B
$1.7M 1.62%
59,613
+713
+1% +$18.3K
BA icon
22
Boeing
BA
$187B
$1.65M 1.58%
13,026
+115
+0.9% +$14.3K
JNJ icon
23
Johnson & Johnson
JNJ
$614B
$1.64M 1.56%
15,150
+208
+1% +$21.5K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$1.57M 1.5%
24,775
-161
-0.6% -$9.64K
CMBS icon
25
iShares CMBS ETF
CMBS
$473M
$1.54M 1.47%
29,605
+4,577
+18% +$235K
1
2 3 4 5

Similar funds

SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
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 24.03% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 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

Holderness Investments Company's Q1 2016 Portfolio in Review

As of Q1 2016, Holderness Investments Company held 122 positions worth $105M, up 3.8% from $101M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.9%. Holderness Investments Company opened 2 new positions and exited 4, leaving the 122-position portfolio largely intact.

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

  • Holderness Investments Company's largest Q1 2016 buy was Dominion Energy: 2,929 shares worth $220K.
  • Holderness Investments Company added most to ProShares Investment Grade-Interest Rate Hedged in Q1 2016, an estimated $438K increase.
  • Holderness Investments Company's biggest Q1 2016 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $239K.
  • Holderness Investments Company fully exited Columbia Emerging Markets Core ETF in Q1 2016, selling an estimated $384K.
  • Holderness Investments Company's ten largest holdings make up 24% of its $105M portfolio in Q1 2016.
  • Holderness Investments Company opened 2 new positions and closed 4 in Q1 2016.
  • Holderness Investments Company's portfolio value rose 3.8% quarter-over-quarter to $105M.

Based on Holderness Investments Company's 13F filing for Q1 2016, filed 11 May 2016.