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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
MRVL icon
201
Marvell Technology
MRVL
$195B
$298K 0.07%
4,265
-15
-0.4% -$1.05K
CVS icon
202
CVS Health
CVS
$121B
$295K 0.07%
4,998
+2
+0% +$125
AEP icon
203
American Electric Power
AEP
$67.9B
$294K 0.07%
3,351
+4
+0.1% +$350
SBUX icon
204
Starbucks
SBUX
$124B
$292K 0.07%
3,748
+280
+8% +$22.8K
BSV icon
205
Vanguard Short-Term Bond ETF
BSV
$45.6B
$290K 0.07%
3,785
– –
ZBRA icon
206
Zebra Technologies
ZBRA
$17.9B
$287K 0.07%
928
– –
MGA icon
207
Magna International
MGA
$18.6B
$281K 0.07%
6,704
– –
ICLR icon
208
Icon
ICLR
$12.9B
$274K 0.06%
875
– –
SHEL icon
209
Shell
SHEL
$249B
$274K 0.06%
3,795
– –
DGX icon
210
Quest Diagnostics
DGX
$26.2B
$274K 0.06%
2,000
-100
-5% -$13.7K
ARM icon
211
Arm
ARM
$290B
$270K 0.06%
+1,651
New +$205K
GM icon
212
General Motors
GM
$76.1B
$268K 0.06%
5,764
+102
+2% +$4.61K
PAVE icon
213
Global X US Infrastructure Development ETF
PAVE
$14.3B
$268K 0.06%
7,228
+876
+14% +$33.5K
CPRT icon
214
Copart
CPRT
$26.8B
$264K 0.06%
4,875
-125
-3% -$6.82K
HLT icon
215
Hilton Worldwide
HLT
$72.6B
$263K 0.06%
1,205
+60
+5% +$12.3K
ITA icon
216
iShares US Aerospace & Defense ETF
ITA
$15B
$262K 0.06%
1,983
+199
+11% +$26.4K
PPG icon
217
PPG Industries
PPG
$25.5B
$261K 0.06%
2,077
– –
VTI icon
218
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$258K 0.06%
965
+184
+24% +$47.6K
NSC icon
219
Norfolk Southern
NSC
$75.3B
$250K 0.06%
1,165
– –
NEM icon
220
Newmont
NEM
$124B
$238K 0.06%
5,695
-65
-1% -$2.66K
OKE icon
221
Oneok
OKE
$58.3B
$234K 0.06%
2,866
-100
-3% -$7.99K
L icon
222
Loews
L
$23.1B
$233K 0.06%
3,120
– –
O icon
223
Realty Income
O
$59.2B
$232K 0.05%
+4,391
New +$234K
CLX icon
224
Clorox
CLX
$12.8B
$229K 0.05%
1,679
+12
+0.7% +$1.67K
VLTO icon
225
Veralto
VLTO
$23.6B
$227K 0.05%
2,382
– –
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.