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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
FDX icon
51
FedEx
FDX
$77B
$2.31M 0.54%
7,692
-68
-0.9% -$17.8K
LLY icon
52
Eli Lilly
LLY
$1.09T
$2.05M 0.48%
2,261
+76
+3% +$60.8K
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.96M 0.46%
22,825
+24
+0.1% +$1.98K
AMGN icon
54
Amgen
AMGN
$225B
$1.9M 0.45%
6,070
+485
+9% +$142K
TGT icon
55
Target
TGT
$69.4B
$1.87M 0.44%
12,660
-17
-0.1% -$2.67K
RTX icon
56
RTX Corp
RTX
$300B
$1.87M 0.44%
18,624
-250
-1% -$25.9K
V icon
57
Visa
V
$671B
$1.86M 0.44%
7,078
-2
-0% -$548
LMT icon
58
Lockheed Martin
LMT
$139B
$1.86M 0.44%
3,972
+375
+10% +$173K
CARR icon
59
Carrier Global
CARR
$52.4B
$1.85M 0.44%
29,302
-250
-0.8% -$15.4K
LEN icon
60
Lennar Class A
LEN
$20.7B
$1.85M 0.44%
12,732
– –
DHR icon
61
Danaher
DHR
$145B
$1.82M 0.43%
7,302
– –
PEP icon
62
PepsiCo
PEP
$188B
$1.78M 0.42%
10,792
-55
-0.5% -$9.49K
AXP icon
63
American Express
AXP
$231B
$1.73M 0.41%
7,492
+100
+1% +$23.2K
QRVO icon
64
Qorvo
QRVO
$8.54B
$1.65M 0.39%
14,214
+250
+2% +$26.6K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.62M 0.38%
32,113
+1,512
+5% +$76.1K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$1.62M 0.38%
38,932
-5,484
-12% -$245K
BA icon
67
Boeing
BA
$183B
$1.56M 0.37%
8,575
-785
-8% -$140K
SYK icon
68
Stryker
SYK
$133B
$1.55M 0.37%
4,568
+110
+2% +$37.3K
DOW icon
69
Dow Inc
DOW
$22.1B
$1.54M 0.36%
29,065
-254
-0.9% -$14.5K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.9B
$1.54M 0.36%
73,308
+3,207
+5% +$65K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.52M 0.36%
70,857
+2,748
+4% +$56.8K
WFC icon
72
Wells Fargo
WFC
$268B
$1.52M 0.36%
25,515
+10
+0% +$590
GLW icon
73
Corning
GLW
$144B
$1.49M 0.35%
38,400
+362
+1% +$12.6K
NUE icon
74
Nucor
NUE
$61.3B
$1.47M 0.35%
9,292
-15
-0.2% -$2.61K
VRIG icon
75
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.4M 0.33%
55,836
+936
+2% +$23.5K
1 2
3
4 5

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SCM
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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.