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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
+2.59%
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
$206M
AUM Growth
+$3.25M
(+1.6%)
Cap. Flow
-$265K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
203
New
9
Increased
71
Reduced
65
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$260K |
| 2 |
XPO
XPO
|
+$218K |
| 3 |
Realty Income
O
|
+$214K |
| 4 |
iShares Global Energy ETF
IXC
|
+$213K |
| 5 |
Valero Energy
VLO
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$296K |
| 2 |
WP
Worldpay, Inc.
WP
|
+$278K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$265K |
| 4 |
Zions Bancorporation
ZION
|
+$257K |
| 5 |
DXC Technology
DXC
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.88% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $9.09M | 4.42% |
106,960
-300
| -0.3% | -$23.8K |
|
2
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $5.96M | 2.9% |
237,561
+5,595
| +2% | +$141K |
|
3
Invesco QQQ Trust
QQQ
$461B
| $5.83M | 2.83% |
33,943
+178
| +0.5% | +$29.8K |
|
4
Microsoft
MSFT
$3.45T
| $5.79M | 2.82% |
58,726
+736
| +1% | +$71.3K |
|
5
Apple
AAPL
$4.54T
| $5.52M | 2.68% |
119,304
-1,912
| -2% | -$86.7K |
|
6
Home Depot
HD
$331B
| $4.48M | 2.18% |
22,956
+183
| +0.8% | +$34.2K |
|
7
Intel
INTC
$455B
| $4.46M | 2.17% |
89,806
-175
| -0.2% | -$9.29K |
|
8
Verizon
VZ
$195B
| $4.45M | 2.17% |
88,526
+2,800
| +3% | +$136K |
|
9
Applied Materials
AMAT
$403B
| $4.23M | 2.06% |
91,587
-100
| -0.1% | -$5.16K |
|
10
Boeing
BA
$171B
| $4.21M | 2.05% |
12,537
+175
| +1% | +$60.2K |
|
11
ExxonMobil
XOM
$644B
| $3.87M | 1.88% |
46,795
+322
| +0.7% | +$25.7K |
|
12
DuPont de Nemours
DD
$18.5B
| $3.41M | 1.66% |
20,442
-129
| -0.6% | -$21.6K |
|
13
Johnson & Johnson
JNJ
$618B
| $3.23M | 1.57% |
26,616
+88
| +0.3% | +$11K |
|
14
AT&T
T
$159B
| $3.1M | 1.51% |
127,652
-2,814
| -2% | -$70.6K |
|
15
Duke Energy
DUK
$97.8B
| $2.98M | 1.45% |
37,751
-175
| -0.5% | -$13.5K |
|
16
Cisco
CSCO
$457B
| $2.89M | 1.4% |
67,134
-25
| -0% | -$1.09K |
|
17
Honeywell
HON
$77B
| $2.7M | 1.31% |
20,776
-33
| -0.2% | -$4.39K |
|
18
Pfizer
PFE
$143B
| $2.56M | 1.24% |
74,383
-254
| -0.3% | -$8.68K |
|
19
UnitedHealth
UNH
$376B
| $2.52M | 1.23% |
10,291
+29
| +0.3% | +$6.96K |
|
20
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.3M | 1.12% |
40,780
+300
| +0.7% | +$16.3K |
|
21
Cirrus Logic
CRUS
$6.53B
| $2.26M | 1.1% |
58,930
+250
| +0.4% | +$9.56K |
|
22
iShares TIPS Bond ETF
TIP
$14.6B
| $2.17M | 1.06% |
19,253
-895
| -4% | -$100K |
|
23
IBM
IBM
$211B
| $2M | 0.97% |
15,005
+214
| +1% | +$29.8K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.82M | 0.88% |
17,870
-921
| -5% | -$93.9K |
|
25
iShares US Utilities ETF
IDU
$1.35B
| $1.78M | 0.87% |
27,038
-600
| -2% | -$38.3K |
|
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Holderness Investments Company's Q2 2018 Portfolio in Review
As of Q2 2018, Holderness Investments Company held 203 positions worth $206M, up 1.6% from $202M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Holderness Investments Company's Q2 2018 filing shows 9 new, 71 increased, 65 reduced and 9 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 7,200 shares worth $263K. The largest sale was VanEck Semiconductor ETF, an estimated $296K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Holderness Investments Company's largest Q2 2018 buy was iShares Expanded Tech-Software Sector ETF: 7,200 shares worth $263K.
- Holderness Investments Company added most to Royal Bank of Canada in Q2 2018, an estimated $185K increase.
- Holderness Investments Company's biggest Q2 2018 reduction was Zions Bancorporation, cutting an estimated $257K.
- Holderness Investments Company fully exited VanEck Semiconductor ETF in Q2 2018, selling an estimated $296K.
- Holderness Investments Company's ten largest holdings make up 26% of its $206M portfolio in Q2 2018.
- Holderness Investments Company opened 9 new positions and closed 9 in Q2 2018.
- Holderness Investments Company's portfolio value rose 1.6% quarter-over-quarter to $206M.
Based on Holderness Investments Company's 13F filing for Q2 2018, filed 16 Aug 2018.