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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
+5.74%
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
$197M
AUM Growth
+$84M
Cap. Flow
+$77.5M
Cap. Flow %
39.36%
Top 10 Hldgs %
20.22%
Holding
203
New
84
Increased
81
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.84M
3
AAPL icon
Apple
AAPL
+$3.36M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.19M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.93M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$599K
2
CRUS icon
Cirrus Logic
CRUS
+$85K
3
JETS icon
US Global Jets ETF
JETS
+$30.4K
4
GLW icon
Corning
GLW
+$29.9K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$28.9K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Healthcare 10.61%
3 Industrials 9.52%
4 Consumer Discretionary 8.66%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$4.6M 2.34%
128,152
+102,064
+391% +$3.36M
AMZN icon
2
Amazon
AMZN
$2.92T
$4.55M 2.31%
+102,660
New +$4.28M
VZ icon
3
Verizon
VZ
$195B
$4.07M 2.07%
83,474
+30,689
+58% +$1.54M
T icon
4
AT&T
T
$159B
$4.01M 2.04%
127,702
+49,297
+63% +$1.55M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$3.98M 2.02%
+30,071
New +$3.84M
XOM icon
6
ExxonMobil
XOM
$644B
$3.96M 2.01%
48,307
+15,687
+48% +$1.31M
MSFT icon
7
Microsoft
MSFT
$3.45T
$3.93M 2%
59,665
+10,348
+21% +$663K
CRUS icon
8
Cirrus Logic
CRUS
$6.53B
$3.68M 1.87%
60,604
-1,493
-2% -$85K
AMAT icon
9
Applied Materials
AMAT
$403B
$3.65M 1.85%
93,812
+8,360
+10% +$300K
GE icon
10
GE Aerospace
GE
$374B
$3.4M 1.72%
23,780
+6,821
+40% +$987K
HD icon
11
Home Depot
HD
$331B
$3.38M 1.72%
23,021
+6,445
+39% +$914K
INTC icon
12
Intel
INTC
$455B
$3.25M 1.65%
90,015
+14,584
+19% +$528K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$3.16M 1.6%
25,371
+10,436
+70% +$1.25M
DUK icon
14
Duke Energy
DUK
$97.8B
$2.98M 1.52%
36,395
+12,845
+55% +$1.02M
PFE icon
15
Pfizer
PFE
$143B
$2.96M 1.5%
91,131
+20,895
+30% +$659K
HEDJ icon
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.86M 1.45%
91,064
-298
-0.3% -$8.87K
UNH icon
17
UnitedHealth
UNH
$376B
$2.8M 1.42%
17,063
+9,202
+117% +$1.51M
IBM icon
18
IBM
IBM
$211B
$2.54M 1.29%
15,258
+1,840
+14% +$309K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$2.46M 1.25%
105,867
+2,101
+2% +$49K
HON icon
20
Honeywell
HON
$77B
$2.39M 1.21%
21,180
+194
+0.9% +$21.4K
CSCO icon
21
Cisco
CSCO
$457B
$2.26M 1.15%
66,740
+7,186
+12% +$233K
IGHG icon
22
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$2.25M 1.14%
29,708
+351
+1% +$26.7K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$2.21M 1.12%
+19,256
New +$2.19M
BA icon
24
Boeing
BA
$171B
$2.2M 1.12%
12,444
-50
-0.4% -$8.52K
UUP icon
25
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$2.01M 1.02%
77,574
+1,418
+2% +$36.9K
1
2 3 4 5

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Holderness Investments Company's Q1 2017 Portfolio in Review

As of Q1 2017, Holderness Investments Company held 203 positions worth $197M, up 74% from $113M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Holderness Investments Company deployed $77.5M of net new capital in Q1 2017, opening 84 new positions and adding to 81 existing holdings. Its largest new stake was Amazon: 102,660 shares worth $4.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cirrus Logic, an estimated $85K trimmed.

  • Holderness Investments Company's largest Q1 2017 buy was Amazon: 102,660 shares worth $4.55M.
  • Holderness Investments Company added most to Apple in Q1 2017, an estimated $3.36M increase.
  • Holderness Investments Company's biggest Q1 2017 reduction was Cirrus Logic, cutting an estimated $85K.
  • Holderness Investments Company fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $599K.
  • Holderness Investments Company's ten largest holdings make up 20% of its $197M portfolio in Q1 2017.
  • Holderness Investments Company opened 84 new positions and closed 1 in Q1 2017.
  • Holderness Investments Company's portfolio value rose 74% quarter-over-quarter to $197M.

Based on Holderness Investments Company's 13F filing for Q1 2017, filed 8 May 2017.