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
+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
FDX icon
51
FedEx
FDX
$77.3B
$2.27M 0.5%
8,055
– –
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.19M 0.48%
22,586
-14
-0.1% -$1.33K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.09M 0.46%
90,314
+4,259
+5% +$99.3K
LMT icon
54
Lockheed Martin
LMT
$140B
$2.07M 0.46%
4,254
+42
+1% +$22.9K
DELL icon
55
Dell
DELL
$313B
$2.04M 0.45%
17,689
-4,600
-21% -$577K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.9B
$2.03M 0.45%
89,603
+2,954
+3% +$67.5K
KLAC icon
57
KLA
KLAC
$272B
$2.02M 0.44%
32,000
-100
-0.3% -$6.76K
AMGN icon
58
Amgen
AMGN
$225B
$1.99M 0.44%
7,626
+928
+14% +$275K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.98M 0.44%
39,244
+3,725
+10% +$188K
CARR icon
60
Carrier Global
CARR
$52B
$1.97M 0.44%
28,930
-145
-0.5% -$10.9K
GLW icon
61
Corning
GLW
$144B
$1.84M 0.41%
38,779
-400
-1% -$18.9K
LLY icon
62
Eli Lilly
LLY
$1.09T
$1.79M 0.4%
2,322
+21
+0.9% +$17.4K
SHW icon
63
Sherwin-Williams
SHW
$87.4B
$1.72M 0.38%
5,066
+1,501
+42% +$560K
BKNG icon
64
Booking.com
BKNG
$159B
$1.7M 0.38%
8,575
-200
-2% -$38.4K
TGT icon
65
Target
TGT
$69.9B
$1.69M 0.37%
12,472
-29
-0.2% -$4.16K
DHR icon
66
Danaher
DHR
$145B
$1.68M 0.37%
7,319
-28
-0.4% -$6.88K
WFC icon
67
Wells Fargo
WFC
$269B
$1.67M 0.37%
23,710
-1,802
-7% -$123K
LEN icon
68
Lennar Class A
LEN
$20.5B
$1.66M 0.37%
12,555
-41
-0.3% -$6.66K
PEP icon
69
PepsiCo
PEP
$189B
$1.65M 0.36%
10,875
-207
-2% -$33.9K
SYK icon
70
Stryker
SYK
$133B
$1.64M 0.36%
4,568
– –
VRIG icon
71
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.62M 0.36%
64,420
+3,753
+6% +$94.3K
INTC icon
72
Intel
INTC
$509B
$1.46M 0.32%
72,765
-7,017
-9% -$158K
BA icon
73
Boeing
BA
$183B
$1.46M 0.32%
8,242
+229
+3% +$35.9K
NVO
74
Novo Nordisk
NVO
$203B
$1.45M 0.32%
16,839
-417
-2% -$45.1K
TT icon
75
Trane Technologies
TT
$105B
$1.41M 0.31%
3,830
-75
-2% -$29.8K
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 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.