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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
ASML icon
126
ASML
ASML
$695B
$657K 0.15%
642
+69
+12% +$66.3K
ABT icon
127
Abbott
ABT
$192B
$641K 0.15%
6,169
-45
-0.7% -$4.77K
MMM icon
128
3M
MMM
$94.8B
$640K 0.15%
6,263
-683
-10% -$66.6K
TSLA icon
129
Tesla
TSLA
$1.29T
$633K 0.15%
3,198
+290
+10% +$50.7K
LRCX icon
130
Lam Research
LRCX
$408B
$621K 0.15%
5,830
+370
+7% +$35.5K
TMO icon
131
Thermo Fisher Scientific
TMO
$223B
$619K 0.15%
1,119
+16
+1% +$9.17K
EME icon
132
Emcor
EME
$36.8B
$611K 0.14%
1,674
+459
+38% +$169K
CRM icon
133
Salesforce
CRM
$158B
$610K 0.14%
2,373
+430
+22% +$115K
D icon
134
Dominion Energy
D
$59.8B
$606K 0.14%
12,374
-544
-4% -$27.7K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$133B
$593K 0.14%
1,266
+130
+11% +$56.4K
SLB icon
136
SLB Ltd
SLB
$78.1B
$590K 0.14%
12,502
-333
-3% -$16.1K
RY icon
137
Royal Bank of Canada
RY
$297B
$585K 0.14%
5,499
– –
KEY icon
138
KeyCorp
KEY
$24.5B
$570K 0.13%
40,118
– –
VGT icon
139
Vanguard Information Technology ETF
VGT
$149B
$560K 0.13%
7,776
+840
+12% +$55.8K
OTIS icon
140
Otis Worldwide
OTIS
$28.2B
$557K 0.13%
5,786
-225
-4% -$21.7K
MU icon
141
Micron Technology
MU
$1.03T
$547K 0.13%
4,160
– –
BP icon
142
BP
BP
$111B
$536K 0.13%
14,837
– –
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$107B
$533K 0.13%
20,580
-246
-1% -$6.4K
FISV
144
Fiserv Inc
FISV
$27.4B
$531K 0.13%
3,565
– –
VHT icon
145
Vanguard Health Care ETF
VHT
$19B
$524K 0.12%
1,970
+718
+57% +$188K
LNC icon
146
Lincoln National
LNC
$8.44B
$489K 0.12%
15,721
+2,033
+15% +$61.5K
CTVA icon
147
Corteva
CTVA
$50.4B
$487K 0.11%
9,025
-732
-8% -$40.3K
CSX icon
148
CSX Corp
CSX
$92.8B
$471K 0.11%
14,084
-32
-0.2% -$1.09K
ODFL icon
149
Old Dominion Freight Line
ODFL
$44.1B
$470K 0.11%
2,660
-40
-1% -$7.54K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$80.2B
$464K 0.11%
5,923
-75
-1% -$5.94K
4 5
6
7 8

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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.