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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
+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
Cap. Flow
+$74.9M
Cap. Flow %
20.56%
Top 10 Hldgs %
31.42%
Holding
238
New
46
Increased
95
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.15M
2
AAPL icon
Apple
AAPL
+$5.82M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.71M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.26M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$414K
2
ATVI
Activision Blizzard
ATVI
+$337K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$306K
4
IDU icon
iShares US Utilities ETF
IDU
+$251K
5
VUSB icon
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
V icon
51
Visa
V
$671B
$1.82M 0.5%
6,997
+10
+0.1% +$2.46K
MCK icon
52
McKesson
MCK
$102B
$1.81M 0.5%
3,899
– –
KLAC icon
53
KLA
KLAC
$272B
$1.8M 0.5%
31,020
-210
-0.7% -$10.9K
TGT icon
54
Target
TGT
$69.9B
$1.8M 0.49%
+12,633
New +$1.54M
NKE icon
55
Nike
NKE
$60.1B
$1.72M 0.47%
+15,851
New +$1.7M
CARR icon
56
Carrier Global
CARR
$52B
$1.7M 0.47%
29,652
+16,457
+125% +$871K
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$1.7M 0.47%
4,807
-85
-2% -$27.7K
DHR icon
58
Danaher
DHR
$145B
$1.69M 0.46%
7,302
+3,290
+82% +$700K
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.66M 0.46%
+22,909
New +$1.58M
DOW icon
60
Dow Inc
DOW
$22.1B
$1.64M 0.45%
29,983
+283
+1% +$14.5K
LMT icon
61
Lockheed Martin
LMT
$140B
$1.59M 0.44%
3,501
+590
+20% +$261K
RTX icon
62
RTX Corp
RTX
$300B
$1.59M 0.44%
18,856
+485
+3% +$38.4K
QRVO icon
63
Qorvo
QRVO
$8.67B
$1.58M 0.43%
14,030
-414
-3% -$40K
AMGN icon
64
Amgen
AMGN
$225B
$1.56M 0.43%
5,409
+22
+0.4% +$5.99K
NUE icon
65
Nucor
NUE
$61.9B
$1.54M 0.42%
+8,869
New +$1.41M
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.53M 0.42%
30,483
-566
-2% -$28.4K
ITW icon
67
Illinois Tool Works
ITW
$83.3B
$1.52M 0.42%
5,813
+1,610
+38% +$386K
AXP icon
68
American Express
AXP
$232B
$1.39M 0.38%
+7,432
New +$1.2M
VRIG icon
69
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.37M 0.38%
54,779
-905
-2% -$22.6K
SYK icon
70
Stryker
SYK
$133B
$1.34M 0.37%
4,489
+1,357
+43% +$381K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$44.9B
$1.3M 0.36%
69,972
-591
-0.8% -$10.2K
AVY icon
72
Avery Dennison
AVY
$13.7B
$1.29M 0.36%
6,404
-16
-0.2% -$2.99K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.28M 0.35%
67,881
+4,737
+8% +$83.2K
NVO
74
Novo Nordisk
NVO
$203B
$1.27M 0.35%
12,260
-10
-0.1% -$989
WFC icon
75
Wells Fargo
WFC
$269B
$1.26M 0.35%
25,608
+13
+0.1% +$561
1 2
3
4 5

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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.