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HIC

Holderness Investments Company Portfolio holdings

AUM $498M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+34.39%
3 Year Est. Return
+100.52%
5 Year Est. Return
+128.08%
10 Year Est. Return
+444.09%
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$31.9M 7.53%
71,438
-1,003
-1% -$424K
AAPL icon
2
Apple
AAPL
$4.56T
$26.1M 6.15%
123,755
-362
-0.3% -$67.5K
NVDA icon
3
NVIDIA
NVDA
$5.3T
$23.1M 5.44%
186,604
+1,034
+0.6% +$105K
AMAT icon
4
Applied Materials
AMAT
$419B
$16.1M 3.8%
68,177
+105
+0.2% +$22.5K
AMZN icon
5
Amazon
AMZN
$2.94T
$13.8M 3.26%
71,606
-129
-0.2% -$23.7K
QQQ icon
6
Invesco QQQ Trust
QQQ
$479B
$12.2M 2.88%
25,509
+299
+1% +$134K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$7.18M 1.69%
39,395
+302
+0.8% +$50.9K
ORCL icon
8
Oracle
ORCL
$413B
$6.85M 1.62%
48,545
+405
+0.8% +$50.3K
HD icon
9
Home Depot
HD
$349B
$6.11M 1.44%
17,736
-492
-3% -$168K
CRUS icon
10
Cirrus Logic
CRUS
$6.19B
$6.05M 1.43%
47,366
+155
+0.3% +$16.3K
MRK icon
11
Merck
MRK
$317B
$5.81M 1.37%
46,960
-191
-0.4% -$24.6K
AVGO icon
12
Broadcom
AVGO
$2T
$5.81M 1.37%
36,190
+590
+2% +$82.7K
COST icon
13
Costco
COST
$421B
$5.51M 1.3%
6,484
+102
+2% +$79.6K
JPM icon
14
JPMorgan Chase
JPM
$947B
$5.4M 1.27%
26,682
+449
+2% +$87.8K
CAT icon
15
Caterpillar
CAT
$394B
$5.32M 1.26%
15,986
-58
-0.4% -$20.1K
XOM icon
16
ExxonMobil
XOM
$642B
$5.18M 1.22%
44,985
+332
+0.7% +$38.7K
UNH icon
17
UnitedHealth
UNH
$367B
$4.93M 1.16%
9,675
-48
-0.5% -$23.5K
IBM icon
18
IBM
IBM
$220B
$4.7M 1.11%
27,203
+3,209
+13% +$558K
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$4.34M 1.02%
49,954
– –
ABBV icon
20
AbbVie
ABBV
$431B
$4.09M 0.97%
23,858
-536
-2% -$88.8K
DUK icon
21
Duke Energy
DUK
$96.6B
$4.09M 0.96%
40,790
-375
-0.9% -$37.5K
CSCO icon
22
Cisco
CSCO
$476B
$4.05M 0.96%
85,215
+283
+0.3% +$13.4K
ETN icon
23
Eaton
ETN
$174B
$3.95M 0.93%
12,602
+127
+1% +$41K
CVX icon
24
Chevron
CVX
$371B
$3.93M 0.93%
25,128
+77
+0.3% +$12.3K
PG icon
25
Procter & Gamble
PG
$342B
$3.91M 0.92%
23,695
-1,054
-4% -$172K
1
2 3 4 5

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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.