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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
+6.09%
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
$424M
AUM Growth
+$14.8M
Cap. Flow
-$3.18M
Cap. Flow %
-0.75%
Top 10 Hldgs %
35.24%
Holding
250
New
4
Increased
94
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$768K
2
IBM icon
IBM
IBM
+$558K
3
MPLX icon
MPLX
MPLX
+$332K
4
WES icon
Western Midstream Partners
WES
+$293K
5
O icon
Realty Income
O
+$234K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$997K
2
IBB icon
iShares Biotechnology ETF
IBB
+$871K
3
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$860K
4
PIO icon
Invesco Global Water ETF
PIO
+$811K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$804K

Sector Composition

Rank Sector Weight
1 Technology 34.64%
2 Healthcare 9.81%
3 Consumer Discretionary 9.22%
4 Industrials 8.86%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$30.4B
$227K 0.05%
1,310
-40
-3% -$6.66K
SCHW
227
Charles Schwab
SCHW
$189B
$225K 0.05%
3,060
– –
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$128B
$222K 0.05%
2,436
– –
IYC icon
229
iShares US Consumer Discretionary ETF
IYC
$1.21B
$222K 0.05%
2,726
+1
+0% +$80
EOG icon
230
EOG Resources
EOG
$75.1B
$221K 0.05%
1,753
-25
-1% -$3.21K
MUB icon
231
iShares National Muni Bond ETF
MUB
$45.9B
$215K 0.05%
2,019
– –
BSM icon
232
Black Stone Minerals
BSM
$3.08B
$206K 0.05%
13,150
-300
-2% -$4.8K
VB icon
233
Vanguard Morningstar Small-Cap ETF
VB
$83B
$203K 0.05%
931
– –
SYNA icon
234
Synaptics
SYNA
$4.3B
$202K 0.05%
2,285
– –
ADP icon
235
Automatic Data Processing
ADP
$107B
$201K 0.05%
840
-50
-6% -$12.3K
CLNE icon
236
Clean Energy Fuels
CLNE
$384M
$130K 0.03%
48,703
-917
-2% -$2.36K
VOD icon
237
Vodafone
VOD
$37.2B
$115K 0.03%
12,972
-7,635
-37% -$68K
ORLA
238
DELISTED
Orla Mining
ORLA
$68.8K 0.02%
17,920
-1,152
-6% -$4.62K
BLUE
239
DELISTED
bluebird bio
BLUE
$19.8K ﹤0.01%
1,004
– –
BOND icon
240
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-3,250
Closed -$299K
IBB icon
241
iShares Biotechnology ETF
IBB
$9.86B
– –
-6,351
Closed -$871K
LW icon
242
Lamb Weston
LW
$7.3B
– –
-2,210
Closed -$235K
PGX icon
243
Invesco Preferred ETF
PGX
$3.76B
– –
-10,000
Closed -$119K
PIO icon
244
Invesco Global Water ETF
PIO
$278M
– –
-18,808
Closed -$811K
PSX icon
245
Phillips 66
PSX
$90B
– –
-1,259
Closed -$206K
SAMT icon
246
Strategas Macro Thematic Opportunities ETF
SAMT
$881M
– –
-33,900
Closed -$860K
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$31B
– –
-11,935
Closed -$804K
VPL icon
248
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-13,113
Closed -$997K
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-18,831
Closed -$787K
WY icon
250
Weyerhaeuser
WY
$17.8B
– –
-6,142
Closed -$221K
6 7 8 9
10

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Holderness Investments Company's Q2 2024 Portfolio in Review

As of Q2 2024, Holderness Investments Company held 250 positions worth $424M, up 3.6% from $409M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Holderness Investments Company's Q2 2024 filing shows 4 new, 94 increased, 81 reduced and 11 closed positions. Its largest new stake was MPLX: 8,065 shares worth $343K. The largest sale was Vanguard FTSE Pacific ETF, an estimated $997K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Holderness Investments Company's largest Q2 2024 buy was MPLX: 8,065 shares worth $343K.
  • Holderness Investments Company added most to Dell in Q2 2024, an estimated $768K increase.
  • Holderness Investments Company's biggest Q2 2024 reduction was Microsoft, cutting an estimated $424K.
  • Holderness Investments Company fully exited Vanguard FTSE Pacific ETF in Q2 2024, selling an estimated $997K.
  • Holderness Investments Company's ten largest holdings make up 35% of its $424M portfolio in Q2 2024.
  • Holderness Investments Company opened 4 new positions and closed 11 in Q2 2024.
  • Holderness Investments Company's portfolio value rose 3.6% quarter-over-quarter to $424M.

Based on Holderness Investments Company's 13F filing for Q2 2024, filed 13 Aug 2024.