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
+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
BX icon
26
Blackstone
BX
$110B
$4.1M 0.89%
26,751
-133
-0.5% -$18.5K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$4.05M 0.89%
15,161
-222
-1% -$56.9K
MCD icon
28
McDonald's
MCD
$195B
$4.04M 0.88%
13,272
+677
+5% +$187K
VZ icon
29
Verizon
VZ
$195B
$3.74M 0.82%
83,202
+2,462
+3% +$103K
CVX icon
30
Chevron
CVX
$386B
$3.58M 0.78%
24,314
-814
-3% -$121K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.52M 0.77%
7,655
+534
+7% +$236K
LOW icon
32
Lowe's Companies
LOW
$121B
$3.46M 0.76%
12,780
+904
+8% +$219K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$3.35M 0.73%
20,016
+1,731
+9% +$293K
WMT icon
34
Walmart Inc
WMT
$923B
$3.15M 0.69%
38,957
+1,871
+5% +$137K
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$3.08M 0.67%
5,376
+111
+2% +$57.1K
JNJ icon
36
Johnson & Johnson
JNJ
$629B
$3.06M 0.67%
18,870
– –
MA icon
37
Mastercard
MA
$490B
$3.01M 0.66%
6,099
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.01M 0.66%
5,243
-190
-3% -$105K
KO icon
39
Coca-Cola
KO
$373B
$2.89M 0.63%
40,186
+47
+0.1% +$3.22K
BAC icon
40
Bank of America
BAC
$453B
$2.88M 0.63%
72,555
-942
-1% -$37.8K
PFE icon
41
Pfizer
PFE
$150B
$2.86M 0.63%
98,977
+74
+0.1% +$2.16K
HON icon
42
Honeywell
HON
$74.6B
$2.81M 0.61%
14,436
+54
+0.4% +$10.5K
SO icon
43
Southern Company
SO
$106B
$2.8M 0.61%
31,020
+70
+0.2% +$5.98K
DELL icon
44
Dell
DELL
$313B
$2.64M 0.58%
22,289
+3,775
+20% +$440K
TFC icon
45
Truist Financial
TFC
$64.3B
$2.56M 0.56%
59,924
-221
-0.4% -$9.33K
KLAC icon
46
KLA
KLAC
$272B
$2.49M 0.54%
32,100
+250
+0.8% +$19.6K
TJX icon
47
TJX Companies
TJX
$169B
$2.46M 0.54%
20,955
-221
-1% -$25.3K
LMT icon
48
Lockheed Martin
LMT
$140B
$2.46M 0.54%
4,212
+240
+6% +$129K
RTX icon
49
RTX Corp
RTX
$300B
$2.36M 0.52%
19,467
+843
+5% +$96.1K
CARR icon
50
Carrier Global
CARR
$52B
$2.34M 0.51%
29,075
-227
-0.8% -$15.8K
1
2
3 4 5

Similar funds

GP
GSK plc London $599M AUM
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

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.