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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
AVY icon
76
Avery Dennison
AVY
$13.8B
$1.4M 0.33%
6,404
– –
ITW icon
77
Illinois Tool Works
ITW
$83.6B
$1.38M 0.32%
5,810
– –
TXN icon
78
Texas Instruments
TXN
$253B
$1.34M 0.32%
6,864
– –
TT icon
79
Trane Technologies
TT
$106B
$1.3M 0.31%
3,945
– –
BKNG icon
80
Booking.com
BKNG
$160B
$1.28M 0.3%
8,075
– –
NKE icon
81
Nike
NKE
$60.2B
$1.25M 0.3%
16,637
+1,207
+8% +$112K
IDU icon
82
iShares US Utilities ETF
IDU
$1.37B
$1.22M 0.29%
13,917
+179
+1% +$15.7K
DD icon
83
DuPont de Nemours
DD
$19.5B
$1.16M 0.27%
11,480
-427
-4% -$41.8K
LNG icon
84
Cheniere Energy
LNG
$55.5B
$1.14M 0.27%
6,521
-175
-3% -$27.9K
SMCI icon
85
Super Micro Computer
SMCI
$24.5B
$1.12M 0.26%
13,660
+110
+0.8% +$9.4K
T icon
86
AT&T
T
$166B
$1.11M 0.26%
57,952
-1,675
-3% -$29.1K
AMD icon
87
Advanced Micro Devices
AMD
$787B
$1.08M 0.25%
6,628
+613
+10% +$98.6K
CDNS icon
88
Cadence Design Systems
CDNS
$88.9B
$1.05M 0.25%
3,400
-379
-10% -$112K
NVS icon
89
Novartis
NVS
$290B
$1.05M 0.25%
9,828
+673
+7% +$67.6K
QCOM icon
90
Qualcomm
QCOM
$171B
$1.04M 0.24%
5,201
+18
+0.3% +$3.4K
CMCSA icon
91
Comcast
CMCSA
$90.3B
$1.03M 0.24%
26,343
+356
+1% +$13.9K
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.03M 0.24%
39,600
+1,167
+3% +$30.5K
EMN icon
93
Eastman Chemical
EMN
$8.33B
$1.02M 0.24%
10,427
+35
+0.3% +$3.47K
FCNCA icon
94
First Citizens BancShares
FCNCA
$25.7B
$1.02M 0.24%
606
– –
COP icon
95
ConocoPhillips
COP
$152B
$1.02M 0.24%
8,912
-1,499
-14% -$182K
LH icon
96
Labcorp
LH
$26.2B
$1M 0.24%
4,932
+275
+6% +$55.9K
ET icon
97
Energy Transfer Partners
ET
$72B
$929K 0.22%
57,261
+2,006
+4% +$31.5K
IP icon
98
International Paper
IP
$21.8B
$927K 0.22%
21,481
+717
+3% +$29.1K
NOC icon
99
Northrop Grumman
NOC
$82.1B
$906K 0.21%
2,078
+39
+2% +$17.8K
GPC icon
100
Genuine Parts
GPC
$18.5B
$899K 0.21%
6,501
+32
+0.5% +$4.78K
2 3
4
5 6

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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.