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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
+1.21%
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
$453M
AUM Growth
-$4.57M
Cap. Flow
-$3.08M
Cap. Flow %
-0.68%
Top 10 Hldgs %
34.54%
Holding
267
New
11
Increased
91
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$560K
2
AMLP icon
Alerian MLP ETF
AMLP
+$360K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K
4
AMGN icon
Amgen
AMGN
+$275K
5
DLR icon
Digital Realty Trust
DLR
+$273K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.5M
2
ELV icon
Elevance Health
ELV
+$656K
3
MSFT icon
Microsoft
MSFT
+$626K
4
DELL icon
Dell
DELL
+$577K
5
SMCI icon
Super Micro Computer
SMCI
+$401K

Sector Composition

Rank Sector Weight
1 Technology 32.53%
2 Consumer Discretionary 9.73%
3 Industrials 9.08%
4 Healthcare 8.96%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
226
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$249K 0.05%
+4,125
New +$256K
L icon
227
Loews
L
$23.1B
$249K 0.05%
2,936
-184
-6% -$15.2K
PPG icon
228
PPG Industries
PPG
$25.5B
$248K 0.05%
2,077
– –
PLTR icon
229
Palantir
PLTR
$411B
$245K 0.05%
+3,242
New +$189K
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$128B
$245K 0.05%
2,440
– –
O icon
231
Realty Income
O
$59.2B
$244K 0.05%
4,572
-81
-2% -$4.72K
ALL icon
232
Allstate
ALL
$64.7B
$243K 0.05%
+1,260
New +$245K
MGA icon
233
Magna International
MGA
$18.6B
$240K 0.05%
5,754
– –
SHEL icon
234
Shell
SHEL
$249B
$230K 0.05%
+3,679
New +$241K
VLTO icon
235
Veralto
VLTO
$23.6B
$228K 0.05%
2,243
-9
-0.4% -$959
GLD icon
236
SPDR Gold Trust
GLD
$144B
$226K 0.05%
933
– –
WELL icon
237
Welltower
WELL
$166B
$224K 0.05%
1,777
– –
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$128B
$223K 0.05%
3,575
+150
+4% +$9.62K
UL icon
239
Unilever
UL
$133B
$223K 0.05%
3,489
+341
+11% +$23K
TSM icon
240
TSMC
TSM
$2.23T
$220K 0.05%
+1,112
New +$215K
APD icon
241
Air Products & Chemicals
APD
$67.7B
$219K 0.05%
754
– –
SNY icon
242
Sanofi
SNY
$105B
$218K 0.05%
4,529
-74
-2% -$3.76K
ARM icon
243
Arm
ARM
$290B
$217K 0.05%
1,761
+110
+7% +$15.5K
KTB icon
244
Kontoor Brands
KTB
$4.51B
$216K 0.05%
2,534
+12
+0.5% +$1.03K
ISTB icon
245
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$209K 0.05%
4,379
– –
CL icon
246
Colgate-Palmolive
CL
$73.6B
$209K 0.05%
2,297
– –
GBIL icon
247
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$205K 0.05%
2,055
– –
SCHW
248
Charles Schwab
SCHW
$189B
$204K 0.05%
+2,760
New +$207K
MELI icon
249
Mercado Libre
MELI
$92.7B
$204K 0.05%
120
– –
EPD icon
250
Enterprise Products Partners
EPD
$81.9B
$202K 0.04%
6,436
-459
-7% -$14.1K
7 8 9
10
11

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OCAM
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SCM
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NPCM
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CIG
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ECM
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TAIM
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BCM
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Holderness Investments Company's Q4 2024 Portfolio in Review

As of Q4 2024, Holderness Investments Company held 267 positions worth $453M, down 1% from $458M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Holderness Investments Company's Q4 2024 filing shows 11 new, 91 increased, 110 reduced and 12 closed positions. Its largest new stake was Alerian MLP ETF: 7,492 shares worth $361K. The largest sale was NVIDIA, an estimated $1.5M.

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

  • Holderness Investments Company's largest Q4 2024 buy was Alerian MLP ETF: 7,492 shares worth $361K.
  • Holderness Investments Company added most to Sherwin-Williams in Q4 2024, an estimated $560K increase.
  • Holderness Investments Company's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.5M.
  • Holderness Investments Company fully exited Elevance Health in Q4 2024, selling an estimated $656K.
  • Holderness Investments Company's ten largest holdings make up 35% of its $453M portfolio in Q4 2024.
  • Holderness Investments Company opened 11 new positions and closed 12 in Q4 2024.
  • Holderness Investments Company's portfolio value fell 1% quarter-over-quarter to $453M.

Based on Holderness Investments Company's 13F filing for Q4 2024, filed 11 Feb 2025.