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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
(-1%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
267
New
11
Increased
91
Reduced
110
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$560K |
| 2 |
Alerian MLP ETF
AMLP
|
+$360K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$296K |
| 4 |
Amgen
AMGN
|
+$275K |
| 5 |
Digital Realty Trust
DLR
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.5M |
| 2 |
Elevance Health
ELV
|
+$656K |
| 3 |
Microsoft
MSFT
|
+$626K |
| 4 |
Dell
DELL
|
+$577K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$26.2B
| $201K | 0.04% |
+2,614
| New | +$205K |
|
252
Clean Energy Fuels
CLNE
$384M
| $132K | 0.03% |
52,596
+9,600
| +22% | +$27.2K |
|
253
Vodafone
VOD
$37.2B
| $99.5K | 0.02% |
11,723
-515
| -4% | -$4.69K |
|
254
Eos Energy Enterprises
EOSE
$1.54B
| $75.1K | 0.02% |
15,445
| – | – |
|
|
ORLA
255
DELISTED
Orla Mining
ORLA
| $60.1K | 0.01% |
10,841
-5,579
| -34% | -$26.9K |
|
|
BLUE
256
DELISTED
bluebird bio
BLUE
| – | – |
-796
| Closed | -$8.27K |
|
257
Black Stone Minerals
BSM
$3.08B
| – | – |
-13,150
| Closed | -$199K |
|
258
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-2,560
| Closed | -$201K |
|
259
CVS Health
CVS
$121B
| – | – |
-5,000
| Closed | -$314K |
|
|
260
Elevance Health
ELV
$86.6B
| – | – |
-1,261
| Closed | -$656K |
|
261
EOG Resources
EOG
$75.1B
| – | – |
-1,753
| Closed | -$215K |
|
262
Icon
ICLR
$12.9B
| – | – |
-875
| Closed | -$251K |
|
263
Newmont
NEM
$124B
| – | – |
-6,310
| Closed | -$337K |
|
264
Rio Tinto
RIO
$165B
| – | – |
-2,825
| Closed | -$201K |
|
|
265
Super Micro Computer
SMCI
$24.3B
| – | – |
-9,620
| Closed | -$401K |
|
266
Vanguard Morningstar Small-Cap ETF
VB
$83B
| – | – |
-931
| Closed | -$221K |
|
267
Western Midstream Partners
WES
$19.9B
| – | – |
-8,535
| Closed | -$327K |
|
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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.