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
+11.66%
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
$364M
AUM Growth
+$107M
(+42%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
238
New
46
Increased
95
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.15M |
| 2 |
Apple
AAPL
|
+$5.82M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.71M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.43M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$414K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$337K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$306K |
| 4 |
iShares US Utilities ETF
IDU
|
+$251K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.4% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Industrials | 9.39% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rio Tinto
RIO
$165B
| $210K | 0.06% |
+2,825
| New | +$190K |
|
227
Oneok
OKE
$58.3B
| $208K | 0.06% |
+2,966
| New | +$199K |
|
228
Automatic Data Processing
ADP
$107B
| $207K | 0.06% |
+890
| New | +$207K |
|
|
SCHW
229
Charles Schwab
SCHW
$189B
| $207K | 0.06% |
+3,010
| New | +$174K |
|
230
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $206K | 0.06% |
+2,725
| New | +$190K |
|
231
Vodafone
VOD
$37.2B
| $179K | 0.05% |
20,607
-1,898
| -8% | -$17.3K |
|
232
Clean Energy Fuels
CLNE
$384M
| $179K | 0.05% |
46,692
| – | – |
|
233
Invesco Preferred ETF
PGX
$3.76B
| $115K | 0.03% |
+10,050
| New | +$110K |
|
|
BLUE
234
DELISTED
bluebird bio
BLUE
| $27.7K | 0.01% |
1,004
+2
| +0.2% | +$122 |
|
|
235
Realty Income
O
$59.2B
| – | – |
-8,294
| Closed | -$414K |
|
|
236
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| – | – |
-4,342
| Closed | -$214K |
|
|
237
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| – | – |
-6,760
| Closed | -$306K |
|
|
ATVI
238
DELISTED
Activision Blizzard
ATVI
| – | – |
-3,603
| Closed | -$337K |
|
Similar funds
GP
OCAM
SCM
NPCM
CIG
ECM
TAIM
BCM
Holderness Investments Company's Q4 2023 Portfolio in Review
As of Q4 2023, Holderness Investments Company held 238 positions worth $364M, up 42% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Holderness Investments Company deployed $74.9M of net new capital in Q4 2023, opening 46 new positions and adding to 95 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 50,145 shares worth $4.07M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares US Utilities ETF, an estimated $251K trimmed.
- Holderness Investments Company's largest Q4 2023 buy was iShares Expanded Tech-Software Sector ETF: 50,145 shares worth $4.07M.
- Holderness Investments Company added most to Microsoft in Q4 2023, an estimated $6.15M increase.
- Holderness Investments Company's biggest Q4 2023 reduction was iShares US Utilities ETF, cutting an estimated $251K.
- Holderness Investments Company fully exited Realty Income in Q4 2023, selling an estimated $414K.
- Holderness Investments Company's ten largest holdings make up 31% of its $364M portfolio in Q4 2023.
- Holderness Investments Company opened 46 new positions and closed 4 in Q4 2023.
- Holderness Investments Company's portfolio value rose 42% quarter-over-quarter to $364M.
Based on Holderness Investments Company's 13F filing for Q4 2023, filed 13 Feb 2024.