We are live on ! Find out more
HIC

Holderness Investments Company Portfolio holdings

AUM $600M
1-Year Est. Return 56.85%
This Fund
S&P 500
This Quarter Est. Return
+13.66%
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
$409M
AUM Growth
+$44.8M
Cap. Flow
+$5.41M
Cap. Flow %
1.32%
Top 10 Hldgs %
32.23%
Holding
251
New
17
Increased
99
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$740K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$400K
3
NVO
Novo Nordisk
NVO
+$379K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$336K
5
EME icon
Emcor
EME
+$326K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$587K
2
PXD
Pioneer Natural Resource Co.
PXD
+$437K
3
NVDA icon
NVIDIA
NVDA
+$398K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$269K
5
AAPL icon
Apple
AAPL
+$240K

Sector Composition

Rank Sector Weight
1 Technology 31.17%
2 Healthcare 10.22%
3 Consumer Discretionary 9.78%
4 Industrials 9.4%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
226
iShares US Aerospace & Defense ETF
ITA
$15B
$235K 0.06%
+1,784
New +$224K
ZTS icon
227
Zoetis
ZTS
$30.4B
$228K 0.06%
1,350
+110
+9% +$20.6K
EOG icon
228
EOG Resources
EOG
$75.1B
$227K 0.06%
1,778
-25
-1% -$2.92K
IYC icon
229
iShares US Consumer Discretionary ETF
IYC
$1.21B
$223K 0.05%
2,725
– –
SYNA icon
230
Synaptics
SYNA
$4.3B
$223K 0.05%
2,285
– –
ADP icon
231
Automatic Data Processing
ADP
$107B
$222K 0.05%
890
– –
SCHW
232
Charles Schwab
SCHW
$189B
$221K 0.05%
3,060
+50
+2% +$3.29K
WY icon
233
Weyerhaeuser
WY
$17.8B
$221K 0.05%
+6,142
New +$208K
MUB icon
234
iShares National Muni Bond ETF
MUB
$45.9B
$217K 0.05%
+2,019
New +$218K
BSM icon
235
Black Stone Minerals
BSM
$3.08B
$215K 0.05%
13,450
– –
VB icon
236
Vanguard Morningstar Small-Cap ETF
VB
$83B
$213K 0.05%
+931
New +$200K
VLTO icon
237
Veralto
VLTO
$23.6B
$211K 0.05%
+2,382
New +$198K
NEM icon
238
Newmont
NEM
$124B
$206K 0.05%
5,760
+380
+7% +$13.1K
PSX icon
239
Phillips 66
PSX
$90B
$206K 0.05%
+1,259
New +$181K
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$128B
$205K 0.05%
+2,436
New +$196K
VTI icon
241
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$203K 0.05%
+781
New +$193K
VOD icon
242
Vodafone
VOD
$37.2B
$183K 0.04%
20,607
– –
CLNE icon
243
Clean Energy Fuels
CLNE
$384M
$133K 0.03%
49,620
+2,928
+6% +$8.73K
PGX icon
244
Invesco Preferred ETF
PGX
$3.76B
$119K 0.03%
10,000
-50
-0.5% -$589
ORLA
245
DELISTED
Orla Mining
ORLA
$72.3K 0.02%
+19,072
New +$65.7K
BLUE
246
DELISTED
bluebird bio
BLUE
$25.7K 0.01%
1,004
– –
LPG icon
247
Dorian LPG
LPG
$1.91B
– –
-5,040
Closed -$221K
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-2,431
Closed -$269K
RIO icon
249
Rio Tinto
RIO
$165B
– –
-2,825
Closed -$210K
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-7,180
Closed -$227K
7 8 9
10
11

Similar funds

GP
GSK plc London $599M AUM
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

Holderness Investments Company's Q1 2024 Portfolio in Review

As of Q1 2024, Holderness Investments Company held 251 positions worth $409M, up 12% from $364M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Holderness Investments Company's Q1 2024 filing shows 17 new, 99 increased, 79 reduced and 5 closed positions. Its largest new stake was Emcor: 1,215 shares worth $425K. The largest sale was Pfizer, an estimated $587K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Holderness Investments Company's largest Q1 2024 buy was Emcor: 1,215 shares worth $425K.
  • Holderness Investments Company added most to Eli Lilly in Q1 2024, an estimated $740K increase.
  • Holderness Investments Company's biggest Q1 2024 reduction was Pfizer, cutting an estimated $587K.
  • Holderness Investments Company fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $437K.
  • Holderness Investments Company's ten largest holdings make up 32% of its $409M portfolio in Q1 2024.
  • Holderness Investments Company opened 17 new positions and closed 5 in Q1 2024.
  • Holderness Investments Company's portfolio value rose 12% quarter-over-quarter to $409M.

Based on Holderness Investments Company's 13F filing for Q1 2024, filed 13 May 2024.