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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
DE icon
101
Deere & Co
DE
$167B
$896K 0.21%
2,398
+168
+8% +$65.5K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$84.1B
$895K 0.21%
7,550
+490
+7% +$58.1K
VMC icon
103
Vulcan Materials
VMC
$36.5B
$886K 0.21%
3,563
– –
ENB icon
104
Enbridge
ENB
$113B
$878K 0.21%
24,682
– –
GD icon
105
General Dynamics
GD
$107B
$870K 0.21%
2,998
– –
MAR icon
106
Marriott International
MAR
$92.6B
$868K 0.2%
3,592
+109
+3% +$26.2K
ACM icon
107
Aecom
ACM
$7.97B
$862K 0.2%
9,776
– –
EMR icon
108
Emerson Electric
EMR
$91.7B
$855K 0.2%
7,763
+58
+0.8% +$6.41K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$852K 0.2%
35,930
+1,724
+5% +$40.9K
CTAS icon
110
Cintas
CTAS
$81.9B
$851K 0.2%
4,860
– –
MAS icon
111
Masco
MAS
$14.7B
$819K 0.19%
12,285
– –
LIN icon
112
Linde
LIN
$222B
$818K 0.19%
1,863
– –
NFLX icon
113
Netflix
NFLX
$308B
$815K 0.19%
12,080
+100
+0.8% +$6.25K
NEE icon
114
NextEra Energy
NEE
$179B
$806K 0.19%
11,376
– –
GIS icon
115
General Mills
GIS
$20.4B
$803K 0.19%
12,690
-44
-0.3% -$3.02K
PFG icon
116
Principal Financial Group
PFG
$24.3B
$773K 0.18%
9,855
-51
-0.5% -$4.14K
GILD icon
117
Gilead Sciences
GILD
$168B
$753K 0.18%
10,974
-364
-3% -$24.3K
MDLZ icon
118
Mondelez International
MDLZ
$79.1B
$747K 0.18%
11,411
– –
VDE icon
119
Vanguard Energy ETF
VDE
$10.5B
$738K 0.17%
5,786
-70
-1% -$9.11K
SCCO icon
120
Southern Copper
SCCO
$163B
$706K 0.17%
7,087
-15
-0.2% -$1.58K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$229B
$692K 0.16%
11,094
+1,356
+14% +$79.1K
ELV icon
122
Elevance Health
ELV
$86B
$683K 0.16%
1,260
+4
+0.3% +$2.11K
HAL icon
123
Halliburton
HAL
$28B
$676K 0.16%
20,003
+858
+4% +$31.7K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$660K 0.16%
1,687
+51
+3% +$19.8K
GS icon
125
Goldman Sachs
GS
$301B
$657K 0.15%
1,452
– –
3 4
5
6 7

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OCAM
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SCM
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NPCM
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CIG
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ECM
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TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
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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.