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HIC

Holderness Investments Company Portfolio holdings

AUM $600M
1-Year Est. Return 56.85%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+56.85%
3 Year Est. Return
+144.39%
5 Year Est. Return
+184.65%
10 Year Est. Return
+596.78%
AUM
$204M
AUM Growth
+$11.2M
Cap. Flow
+$782K
Cap. Flow %
0.38%
Top 10 Hldgs %
23.53%
Holding
202
New
8
Increased
67
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.97M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$446K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$336K
4
PYPL icon
PayPal
PYPL
+$271K
5
XL
XL Group Ltd.
XL
+$252K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.64M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$1.32M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.29M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.18M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Miscellaneous 16.63%
3 Industrials 10.43%
4 Healthcare 10.34%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.68T
$6.18M 3.04%
105,740
+900
+0.9% +$49.5K
AAPL icon
2
Apple
AAPL
$4.87T
$5.19M 2.55%
122,632
+764
+0.6% +$31.9K
QQQ icon
3
Invesco QQQ Trust
QQQ
$477B
$5.12M 2.52%
32,877
+1,184
+4% +$181K
VRIG icon
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$4.97M 2.44%
+197,051
New +$4.97M
MSFT icon
5
Microsoft
MSFT
$3.65T
$4.87M 2.39%
56,972
-60
-0.1% -$4.92K
AMAT icon
6
Applied Materials
AMAT
$340B
$4.63M 2.27%
90,580
-1,247
-1% -$67.6K
VZ icon
7
Verizon
VZ
$213B
$4.52M 2.22%
85,389
+1,783
+2% +$87.7K
HD icon
8
Home Depot
HD
$308B
$4.29M 2.11%
22,633
+160
+0.7% +$27.6K
INTC icon
9
Intel
INTC
$540B
$4.14M 2.04%
89,780
-222
-0.2% -$9.69K
XOM icon
10
ExxonMobil
XOM
$686B
$3.98M 1.95%
47,535
+1
+0% +$83
T icon
11
AT&T
T
$182B
$3.85M 1.89%
131,065
+2,107
+2% +$57.5K
JNJ icon
12
Johnson & Johnson
JNJ
$642B
$3.8M 1.87%
27,174
-304
-1% -$42.3K
DD icon
13
DuPont de Nemours
DD
$17.4B
$3.75M 1.84%
20,772
-10
-0% -$1.8K
BA icon
14
Boeing
BA
$166B
$3.63M 1.78%
12,317
-17
-0.1% -$4.6K
DUK icon
15
Duke Energy
DUK
$92.1B
$3.14M 1.54%
37,354
+618
+2% +$54K
CRUS icon
16
Cirrus Logic
CRUS
$6.2B
$3.04M 1.49%
58,659
-382
-0.6% -$20.6K
HON icon
17
Honeywell
HON
$64.9B
$2.91M 1.43%
20,981
-28
-0.1% -$3.76K
CSCO icon
18
Cisco
CSCO
$435B
$2.59M 1.27%
67,576
+580
+0.9% +$20.7K
PFE icon
19
Pfizer
PFE
$157B
$2.56M 1.26%
74,405
+209
+0.3% +$7.13K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.7B
$2.38M 1.17%
20,858
+1,056
+5% +$120K
UNH icon
21
UnitedHealth
UNH
$337B
$2.25M 1.11%
10,212
+76
+0.7% +$16.1K
IBM icon
22
IBM
IBM
$228B
$2.18M 1.07%
14,842
+168
+1% +$24.4K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.25T
$2.03M 1%
38,580
+1,500
+4% +$77.4K
PG icon
24
Procter & Gamble
PG
$341B
$2.01M 0.99%
21,922
+278
+1% +$25K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.92M 0.94%
18,841
+1,054
+6% +$104K
1
2 3 4 5

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Holderness Investments Company's Q4 2017 Portfolio in Review

As of Q4 2017, Holderness Investments Company held 202 positions worth $204M, up 5.8% from $192M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Holderness Investments Company's Q4 2017 filing shows 8 new, 67 increased, 51 reduced and 7 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 197,051 shares worth $4.97M. The largest sale was Invesco Senior Loan ETF, an estimated $1.64M.

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

  • Holderness Investments Company's largest Q4 2017 buy was Invesco Variable Rate Investment Grade ETF: 197,051 shares worth $4.97M.
  • Holderness Investments Company added most to iShares US Utilities ETF in Q4 2017, an estimated $198K increase.
  • Holderness Investments Company's biggest Q4 2017 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $1.29M.
  • Holderness Investments Company fully exited Invesco Senior Loan ETF in Q4 2017, selling an estimated $1.64M.
  • Holderness Investments Company's ten largest holdings make up 24% of its $204M portfolio in Q4 2017.
  • Holderness Investments Company opened 8 new positions and closed 7 in Q4 2017.
  • Holderness Investments Company's portfolio value rose 5.8% quarter-over-quarter to $204M.

Based on Holderness Investments Company's 13F filing for Q4 2017, filed 13 Feb 2018.