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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
+6.03%
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
$458M
AUM Growth
+$34.1M
Cap. Flow
+$13.8M
Cap. Flow %
3.01%
Top 10 Hldgs %
33.19%
Holding
260
New
21
Increased
113
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$756K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$486K
4
IQV icon
IQVIA
IQV
+$459K
5
ZTS icon
Zoetis
ZTS
+$443K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$332K
2
SHEL icon
Shell
SHEL
+$274K
3
SMCI icon
Super Micro Computer
SMCI
+$246K
4
SCHW
Charles Schwab
SCHW
+$225K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$215K

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Healthcare 9.93%
3 Consumer Discretionary 9.44%
4 Industrials 9.28%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$41.3B
$255K 0.06%
+4,418
New +$245K
VLTO icon
227
Veralto
VLTO
$23.6B
$252K 0.06%
2,252
-130
-5% -$13.7K
ICLR icon
228
Icon
ICLR
$12.9B
$251K 0.05%
875
– –
L icon
229
Loews
L
$23.1B
$247K 0.05%
3,120
– –
MELI icon
230
Mercado Libre
MELI
$92.7B
$246K 0.05%
+120
New +$226K
GEV icon
231
GE Vernova
GEV
$277B
$245K 0.05%
+962
New +$185K
IYC icon
232
iShares US Consumer Discretionary ETF
IYC
$1.21B
$240K 0.05%
2,726
– –
CL icon
233
Colgate-Palmolive
CL
$73.6B
$238K 0.05%
+2,297
New +$234K
MGA icon
234
Magna International
MGA
$18.6B
$236K 0.05%
5,754
-950
-14% -$39.7K
ARM icon
235
Arm
ARM
$290B
$236K 0.05%
1,651
– –
UL icon
236
Unilever
UL
$133B
$230K 0.05%
+3,148
New +$218K
IWF icon
237
iShares Russell 1000 Growth ETF
IWF
$128B
$229K 0.05%
2,440
+4
+0.2% +$363
WELL icon
238
Welltower
WELL
$166B
$228K 0.05%
+1,777
New +$207K
GLD icon
239
SPDR Gold Trust
GLD
$144B
$227K 0.05%
+933
New +$214K
APD icon
240
Air Products & Chemicals
APD
$67.7B
$224K 0.05%
+754
New +$206K
VB icon
241
Vanguard Morningstar Small-Cap ETF
VB
$83B
$221K 0.05%
931
– –
EOG icon
242
EOG Resources
EOG
$75.1B
$215K 0.05%
1,753
– –
IJH icon
243
iShares Core S&P Mid-Cap ETF
IJH
$128B
$213K 0.05%
+3,425
New +$207K
ISTB icon
244
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$213K 0.05%
+4,379
New +$211K
KTB icon
245
Kontoor Brands
KTB
$4.51B
$206K 0.05%
+2,522
New +$180K
GBIL icon
246
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$206K 0.05%
+2,055
New +$206K
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$45.6B
$201K 0.04%
2,560
-1,225
-32% -$95.4K
WMB icon
248
Williams Companies
WMB
$90.1B
$201K 0.04%
+4,405
New +$194K
RIO icon
249
Rio Tinto
RIO
$165B
$201K 0.04%
+2,825
New +$181K
EPD icon
250
Enterprise Products Partners
EPD
$81.9B
$201K 0.04%
+6,895
New +$201K
7 8 9
10
11

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Holderness Investments Company's Q3 2024 Portfolio in Review

As of Q3 2024, Holderness Investments Company held 260 positions worth $458M, up 8.1% from $424M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Holderness Investments Company deployed $13.8M of net new capital in Q3 2024, opening 21 new positions and adding to 113 existing holdings. Its largest new stake was Sherwin-Williams: 3,565 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $332K trimmed.

  • Holderness Investments Company's largest Q3 2024 buy was Sherwin-Williams: 3,565 shares worth $1.36M.
  • Holderness Investments Company added most to Invesco QQQ Trust in Q3 2024, an estimated $486K increase.
  • Holderness Investments Company's biggest Q3 2024 reduction was Tesla, cutting an estimated $332K.
  • Holderness Investments Company fully exited Shell in Q3 2024, selling an estimated $274K.
  • Holderness Investments Company's ten largest holdings make up 33% of its $458M portfolio in Q3 2024.
  • Holderness Investments Company opened 21 new positions and closed 4 in Q3 2024.
  • Holderness Investments Company's portfolio value rose 8.1% quarter-over-quarter to $458M.

Based on Holderness Investments Company's 13F filing for Q3 2024, filed 12 Nov 2024.