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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
LEN icon
51
Lennar Class A
LEN
$20.5B
$2.29M 0.5%
12,596
-136
-1% -$22.8K
FDX icon
52
FedEx
FDX
$77.3B
$2.2M 0.48%
8,055
+363
+5% +$105K
AMGN icon
53
Amgen
AMGN
$225B
$2.16M 0.47%
6,698
+628
+10% +$205K
V icon
54
Visa
V
$671B
$2.14M 0.47%
7,783
+705
+10% +$191K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$2.1M 0.46%
40,642
+1,710
+4% +$80.2K
MCK icon
56
McKesson
MCK
$102B
$2.1M 0.46%
4,239
+204
+5% +$114K
AXP icon
57
American Express
AXP
$232B
$2.09M 0.46%
7,710
+218
+3% +$54.3K
NVO
58
Novo Nordisk
NVO
$203B
$2.05M 0.45%
17,256
+753
+5% +$100K
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.04M 0.45%
22,600
-225
-1% -$19.4K
DHR icon
60
Danaher
DHR
$145B
$2.04M 0.45%
7,347
+45
+0.6% +$11.9K
LLY icon
61
Eli Lilly
LLY
$1.09T
$2.04M 0.45%
2,301
+40
+2% +$36K
TGT icon
62
Target
TGT
$69.9B
$1.95M 0.43%
12,501
-159
-1% -$23.7K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.95M 0.42%
86,055
+15,198
+21% +$331K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.9B
$1.92M 0.42%
86,649
+13,341
+18% +$285K
PEP icon
65
PepsiCo
PEP
$189B
$1.88M 0.41%
11,082
+290
+3% +$49.8K
INTC icon
66
Intel
INTC
$509B
$1.87M 0.41%
79,782
-22
-0% -$549
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.8M 0.39%
35,519
+3,406
+11% +$172K
GLW icon
68
Corning
GLW
$144B
$1.77M 0.39%
39,179
+779
+2% +$32.8K
SYK icon
69
Stryker
SYK
$133B
$1.65M 0.36%
4,568
– –
DOW icon
70
Dow Inc
DOW
$22.1B
$1.59M 0.35%
29,169
+104
+0.4% +$5.49K
VRIG icon
71
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.52M 0.33%
60,667
+4,831
+9% +$121K
TT icon
72
Trane Technologies
TT
$105B
$1.52M 0.33%
3,905
-40
-1% -$13.9K
ITW icon
73
Illinois Tool Works
ITW
$83.3B
$1.51M 0.33%
5,761
-49
-0.8% -$12.1K
NKE icon
74
Nike
NKE
$60.1B
$1.48M 0.32%
16,765
+128
+0.8% +$10K
BKNG icon
75
Booking.com
BKNG
$159B
$1.48M 0.32%
8,775
+700
+9% +$107K
1 2
3
4 5

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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.