We are live on ! Find out more
HIC

Holderness Investments Company Portfolio holdings

AUM $600M
1-Year Est. Return 56.85%
This Fund
S&P 500
This Quarter Est. Return
+13.66%
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
$409M
AUM Growth
+$44.8M
Cap. Flow
+$5.41M
Cap. Flow %
1.32%
Top 10 Hldgs %
32.23%
Holding
251
New
17
Increased
99
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$740K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$400K
3
NVO
Novo Nordisk
NVO
+$379K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$336K
5
EME icon
Emcor
EME
+$326K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$587K
2
PXD
Pioneer Natural Resource Co.
PXD
+$437K
3
NVDA icon
NVIDIA
NVDA
+$398K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$269K
5
AAPL icon
Apple
AAPL
+$240K

Sector Composition

Rank Sector Weight
1 Technology 31.17%
2 Healthcare 10.22%
3 Consumer Discretionary 9.78%
4 Industrials 9.4%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.29T
$511K 0.13%
2,908
+345
+13% +$67.4K
BLK icon
152
Blackrock
BLK
$180B
$507K 0.12%
608
+5
+0.8% +$4.02K
BLDR icon
153
Builders FirstSource
BLDR
$7.79B
$499K 0.12%
2,395
+95
+4% +$17.6K
MU icon
154
Micron Technology
MU
$1.03T
$490K 0.12%
4,160
– –
BOTZ icon
155
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$483K 0.12%
15,185
-435
-3% -$13.1K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$80.2B
$479K 0.12%
5,998
+2,198
+58% +$168K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$133B
$475K 0.12%
1,136
+130
+13% +$55K
XRT icon
158
State Street SPDR S&P Retail ETF
XRT
$639M
$474K 0.12%
6,000
– –
SWKS icon
159
Skyworks Solutions
SWKS
$10.5B
$471K 0.12%
4,345
-10
-0.2% -$1.05K
FCX icon
160
Freeport-McMoran
FCX
$96.9B
$461K 0.11%
9,813
+600
+7% +$24.2K
VGT icon
161
Vanguard Information Technology ETF
VGT
$149B
$455K 0.11%
6,936
– –
PWR icon
162
Quanta Services
PWR
$102B
$449K 0.11%
1,730
+41
+2% +$9.07K
VOE icon
163
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$445K 0.11%
2,853
+1
+0% +$147
LNC icon
164
Lincoln National
LNC
$8.44B
$437K 0.11%
13,688
-246
-2% -$6.79K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$1.03T
$435K 0.11%
906
+51
+6% +$23.3K
PH icon
166
Parker-Hannifin
PH
$135B
$426K 0.1%
767
+125
+19% +$63.5K
EME icon
167
Emcor
EME
$36.8B
$425K 0.1%
+1,215
New +$326K
KMB icon
168
Kimberly-Clark
KMB
$36.2B
$424K 0.1%
3,278
+10
+0.3% +$1.23K
JMUB icon
169
JPMorgan Municipal ETF
JMUB
$8.51B
$418K 0.1%
8,243
– –
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$417K 0.1%
8,233
– –
WM icon
171
Waste Management
WM
$90.5B
$416K 0.1%
1,954
+294
+18% +$57.8K
TSCO icon
172
Tractor Supply
TSCO
$19B
$415K 0.1%
7,925
-930
-11% -$44.4K
EWJ icon
173
iShares MSCI Japan ETF
EWJ
$23.1B
$406K 0.1%
5,694
– –
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$115B
$404K 0.1%
2,211
+4
+0.2% +$703
DOV icon
175
Dover
DOV
$28B
$401K 0.1%
2,264
-18
-0.8% -$2.9K
5 6
7
8 9

Similar funds

GP
GSK plc London $599M AUM
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

Holderness Investments Company's Q1 2024 Portfolio in Review

As of Q1 2024, Holderness Investments Company held 251 positions worth $409M, up 12% from $364M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Holderness Investments Company's Q1 2024 filing shows 17 new, 99 increased, 79 reduced and 5 closed positions. Its largest new stake was Emcor: 1,215 shares worth $425K. The largest sale was Pfizer, an estimated $587K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Holderness Investments Company's largest Q1 2024 buy was Emcor: 1,215 shares worth $425K.
  • Holderness Investments Company added most to Eli Lilly in Q1 2024, an estimated $740K increase.
  • Holderness Investments Company's biggest Q1 2024 reduction was Pfizer, cutting an estimated $587K.
  • Holderness Investments Company fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $437K.
  • Holderness Investments Company's ten largest holdings make up 32% of its $409M portfolio in Q1 2024.
  • Holderness Investments Company opened 17 new positions and closed 5 in Q1 2024.
  • Holderness Investments Company's portfolio value rose 12% quarter-over-quarter to $409M.

Based on Holderness Investments Company's 13F filing for Q1 2024, filed 13 May 2024.