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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
+0.17%
1 Year Est. Return
+34.39%
3 Year Est. Return
+100.52%
5 Year Est. Return
+128.08%
10 Year Est. Return
+444.09%
AUM
$202M
AUM Growth
-$1.15M
(-0.56%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
201
New
6
Increased
68
Reduced
73
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$879K |
| 2 |
XL
XL Group Ltd.
XL
|
+$758K |
| 3 |
WP
Worldpay, Inc.
WP
|
+$268K |
| 4 |
Zions Bancorporation
ZION
|
+$250K |
| 5 |
DXC Technology
DXC
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$411K |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$317K |
| 3 |
CDW
CDW
|
+$255K |
| 4 |
Sanofi
SNY
|
+$218K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 10.81% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 9.85% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.95T
| $7.76M | 3.83% |
107,260
+1,520
| +1% | +$109K |
|
|
2
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $5.83M | 2.88% |
231,966
+34,915
| +18% | +$879K |
|
3
Invesco QQQ Trust
QQQ
$481B
| $5.41M | 2.67% |
33,765
+888
| +3% | +$147K |
|
4
Microsoft
MSFT
$3.7T
| $5.29M | 2.61% |
57,990
+1,018
| +2% | +$93.1K |
|
5
Applied Materials
AMAT
$424B
| $5.1M | 2.52% |
91,687
+1,107
| +1% | +$61.6K |
|
6
Apple
AAPL
$4.56T
| $5.08M | 2.51% |
121,216
-1,416
| -1% | -$61K |
|
7
Intel
INTC
$510B
| $4.69M | 2.31% |
89,981
+201
| +0.2% | +$9.55K |
|
8
Verizon
VZ
$194B
| $4.1M | 2.02% |
85,726
+337
| +0.4% | +$16.9K |
|
9
Home Depot
HD
$350B
| $4.06M | 2.01% |
22,773
+140
| +0.6% | +$26.3K |
|
10
Boeing
BA
$188B
| $4.05M | 2% |
12,362
+45
| +0.4% | +$15.2K |
|
11
AT&T
T
$161B
| $3.51M | 1.74% |
130,466
-599
| -0.5% | -$16.7K |
|
12
ExxonMobil
XOM
$632B
| $3.47M | 1.71% |
46,473
-1,062
| -2% | -$84.9K |
|
13
Johnson & Johnson
JNJ
$616B
| $3.4M | 1.68% |
26,528
-646
| -2% | -$87.3K |
|
14
DuPont de Nemours
DD
$19.8B
| $3.32M | 1.64% |
20,571
-201
| -1% | -$36.4K |
|
15
Duke Energy
DUK
$96.1B
| $2.94M | 1.45% |
37,926
+572
| +2% | +$44.2K |
|
16
Cisco
CSCO
$481B
| $2.88M | 1.42% |
67,159
-417
| -0.6% | -$17.7K |
|
17
Honeywell
HON
$77.8B
| $2.72M | 1.34% |
20,809
-172
| -0.8% | -$23.8K |
|
18
Pfizer
PFE
$148B
| $2.51M | 1.24% |
74,637
+232
| +0.3% | +$7.98K |
|
19
Cirrus Logic
CRUS
$6.24B
| $2.38M | 1.18% |
58,680
+21
| +0% | +$975 |
|
20
iShares TIPS Bond ETF
TIP
$14.5B
| $2.28M | 1.13% |
20,148
-710
| -3% | -$79.9K |
|
21
UnitedHealth
UNH
$368B
| $2.2M | 1.08% |
10,262
+50
| +0.5% | +$11.4K |
|
22
IBM
IBM
$221B
| $2.17M | 1.07% |
14,791
-51
| -0.3% | -$7.72K |
|
23
Alphabet (Google) Class A
GOOGL
$4.4T
| $2.1M | 1.04% |
40,480
+1,900
| +5% | +$105K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.9M | 0.94% |
18,791
-50
| -0.3% | -$5.18K |
|
25
Caterpillar
CAT
$402B
| $1.82M | 0.9% |
12,342
+165
| +1% | +$26.1K |
|
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Holderness Investments Company's Q1 2018 Portfolio in Review
As of Q1 2018, Holderness Investments Company held 201 positions worth $202M, down 0.56% from $204M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Holderness Investments Company's Q1 2018 filing shows 6 new, 68 increased, 73 reduced and 7 closed positions. Its largest new stake was Worldpay, Inc.: 3,375 shares worth $278K. The largest sale was Owens Corning, an estimated $411K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Holderness Investments Company's largest Q1 2018 buy was Worldpay, Inc.: 3,375 shares worth $278K.
- Holderness Investments Company added most to Invesco Variable Rate Investment Grade ETF in Q1 2018, an estimated $879K increase.
- Holderness Investments Company's biggest Q1 2018 reduction was Bristol-Myers Squibb, cutting an estimated $168K.
- Holderness Investments Company fully exited Owens Corning in Q1 2018, selling an estimated $411K.
- Holderness Investments Company's ten largest holdings make up 25% of its $202M portfolio in Q1 2018.
- Holderness Investments Company opened 6 new positions and closed 7 in Q1 2018.
- Holderness Investments Company's portfolio value fell 0.56% quarter-over-quarter to $202M.
Based on Holderness Investments Company's 13F filing for Q1 2018, filed 10 May 2018.