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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
BLK icon
151
Blackrock
BLK
$180B
$459K 0.11%
583
-25
-4% -$19.5K
SWKS icon
152
Skyworks Solutions
SWKS
$10.5B
$458K 0.11%
4,295
-50
-1% -$4.93K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$1.03T
$456K 0.11%
913
+7
+0.8% +$3.37K
PWR icon
154
Quanta Services
PWR
$103B
$452K 0.11%
1,778
+48
+3% +$12.7K
XRT icon
155
State Street SPDR S&P Retail ETF
XRT
$640M
$450K 0.11%
6,000
– –
DIS icon
156
Walt Disney
DIS
$179B
$448K 0.11%
4,511
-1,132
-20% -$122K
KMB icon
157
Kimberly-Clark
KMB
$36.4B
$446K 0.11%
3,228
-50
-2% -$6.68K
WM icon
158
Waste Management
WM
$90.6B
$430K 0.1%
2,015
+61
+3% +$12.7K
NOW icon
159
ServiceNow
NOW
$128B
$430K 0.1%
2,730
+440
+19% +$64.6K
FCX icon
160
Freeport-McMoran
FCX
$96.9B
$429K 0.1%
8,825
-988
-10% -$49.8K
BOTZ icon
161
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$428K 0.1%
13,885
-1,300
-9% -$40.1K
TSCO icon
162
Tractor Supply
TSCO
$19B
$428K 0.1%
7,925
– –
VOE icon
163
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$427K 0.1%
2,838
-15
-0.5% -$2.28K
PHG icon
164
Philips
PHG
$26.3B
$424K 0.1%
18,169
-10
-0.1% -$225
JMUB icon
165
JPMorgan Municipal ETF
JMUB
$8.52B
$415K 0.1%
8,243
– –
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$413K 0.1%
8,233
– –
PH icon
167
Parker-Hannifin
PH
$135B
$408K 0.1%
807
+40
+5% +$21.4K
MS icon
168
Morgan Stanley
MS
$343B
$407K 0.1%
4,186
+218
+5% +$20.8K
DOV icon
169
Dover
DOV
$28.1B
$405K 0.1%
2,242
-22
-1% -$3.94K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$115B
$404K 0.1%
2,211
– –
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$403K 0.1%
9,802
+2,419
+33% +$99.6K
PM icon
172
Philip Morris
PM
$290B
$395K 0.09%
3,894
+63
+2% +$6.16K
LHX icon
173
L3Harris
LHX
$54.1B
$394K 0.09%
1,755
– –
SBR
174
Sabine Royalty Trust
SBR
$1.07B
$387K 0.09%
6,000
– –
FANG icon
175
Diamondback Energy
FANG
$56.3B
$378K 0.09%
1,890
+267
+16% +$53K
5 6
7
8 9

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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.