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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
VOOG icon
176
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$378K 0.09%
6,798
– –
ISRG icon
177
Intuitive Surgical
ISRG
$142B
$374K 0.09%
840
– –
SOXX icon
178
iShares Semiconductor ETF
SOXX
$46.2B
$372K 0.09%
1,509
– –
MO icon
179
Altria Group
MO
$107B
$372K 0.09%
8,162
-74
-0.9% -$3.28K
ON icon
180
ON Semiconductor
ON
$32.4B
$370K 0.09%
5,400
– –
EWJ icon
181
iShares MSCI Japan ETF
EWJ
$23.1B
$360K 0.09%
5,279
-415
-7% -$28.3K
PAYX icon
182
Paychex
PAYX
$42.8B
$353K 0.08%
2,981
– –
MPLX icon
183
MPLX
MPLX
$60.8B
$343K 0.08%
+8,065
New +$332K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$340K 0.08%
7,452
+1,934
+35% +$90.1K
UNP icon
185
Union Pacific
UNP
$174B
$338K 0.08%
1,496
– –
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$124B
$336K 0.08%
2,970
– –
SON icon
187
Sonoco
SON
$5.74B
$336K 0.08%
6,625
– –
CHRW icon
188
C.H. Robinson
CHRW
$17.1B
$332K 0.08%
3,768
– –
IR icon
189
Ingersoll Rand
IR
$32.9B
$331K 0.08%
3,641
+50
+1% +$4.6K
BDX icon
190
Becton Dickinson
BDX
$50B
$326K 0.08%
1,397
+300
+27% +$70.7K
HEDJ icon
191
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$320K 0.08%
7,081
-7,726
-52% -$365K
WES icon
192
Western Midstream Partners
WES
$19.9B
$316K 0.07%
+7,960
New +$293K
MET icon
193
MetLife
MET
$61.4B
$314K 0.07%
4,478
– –
BLDR icon
194
Builders FirstSource
BLDR
$7.79B
$312K 0.07%
2,255
-140
-6% -$23.8K
GE icon
195
GE Aerospace
GE
$379B
$311K 0.07%
1,954
-410
-17% -$65.5K
KR icon
196
Kroger
KR
$34.3B
$305K 0.07%
6,106
+114
+2% +$6.14K
ICF icon
197
iShares Select U.S. REIT ETF
ICF
$2.09B
$304K 0.07%
5,300
– –
ED icon
198
Consolidated Edison
ED
$39.9B
$300K 0.07%
3,350
– –
VTV icon
199
Vanguard Morningstar Value ETF
VTV
$193B
$299K 0.07%
1,867
+48
+3% +$7.67K
SYY icon
200
Sysco
SYY
$40.5B
$299K 0.07%
4,183
– –
6 7
8
9 10

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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.