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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
CMCSA icon
76
Comcast
CMCSA
$90.4B
$1.25M 0.34%
28,423
+1
+0% +$43
COP icon
77
ConocoPhillips
COP
$153B
$1.21M 0.33%
10,410
+3,350
+47% +$392K
GLW icon
78
Corning
GLW
$144B
$1.17M 0.32%
38,523
– –
TXN icon
79
Texas Instruments
TXN
$253B
$1.17M 0.32%
6,860
-40
-0.6% -$6.2K
DD icon
80
DuPont de Nemours
DD
$19.5B
$1.15M 0.32%
11,939
+3,996
+50% +$363K
BKNG icon
81
Booking.com
BKNG
$159B
$1.15M 0.31%
8,075
– –
LNG icon
82
Cheniere Energy
LNG
$55.4B
$1.14M 0.31%
+6,701
New +$1.15M
IDU icon
83
iShares US Utilities ETF
IDU
$1.37B
$1.1M 0.3%
13,730
-3,270
-19% -$251K
LH icon
84
Labcorp
LH
$26.2B
$1.06M 0.29%
4,662
+38
+0.8% +$7.98K
CDNS icon
85
Cadence Design Systems
CDNS
$89B
$1.02M 0.28%
3,754
– –
T icon
86
AT&T
T
$166B
$1M 0.28%
59,836
+1,602
+3% +$25.3K
TT icon
87
Trane Technologies
TT
$105B
$962K 0.26%
3,945
– –
VPL icon
88
Vanguard FTSE Pacific ETF
VPL
$8.58B
$958K 0.26%
+13,305
New +$904K
DELL icon
89
Dell
DELL
$313B
$943K 0.26%
12,327
+343
+3% +$24.2K
EMN icon
90
Eastman Chemical
EMN
$8.29B
$942K 0.26%
10,485
– –
NVS icon
91
Novartis
NVS
$290B
$937K 0.26%
9,280
– –
NOC icon
92
Northrop Grumman
NOC
$82B
$932K 0.26%
1,991
– –
GILD icon
93
Gilead Sciences
GILD
$168B
$921K 0.25%
11,370
-125
-1% -$9.73K
DE icon
94
Deere & Co
DE
$167B
$917K 0.25%
2,294
-51
-2% -$19.2K
ACM icon
95
Aecom
ACM
$7.85B
$915K 0.25%
+9,898
New +$840K
GPC icon
96
Genuine Parts
GPC
$18.5B
$896K 0.25%
6,469
+850
+15% +$117K
ENB icon
97
Enbridge
ENB
$112B
$888K 0.24%
24,647
-1,709
-6% -$57.6K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.86B
$863K 0.24%
+6,351
New +$775K
FCNCA icon
99
First Citizens BancShares
FCNCA
$25.7B
$860K 0.24%
606
– –
MDLZ icon
100
Mondelez International
MDLZ
$79.4B
$831K 0.23%
11,477
– –
2 3
4
5 6

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SCM
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NPCM
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CIG
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ECM
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TAIM
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BCM
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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.