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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
NUE icon
76
Nucor
NUE
$61.9B
$1.45M 0.32%
9,652
+360
+4% +$54.2K
QRVO icon
77
Qorvo
QRVO
$8.67B
$1.44M 0.32%
13,964
-250
-2% -$28.1K
WFC icon
78
Wells Fargo
WFC
$269B
$1.44M 0.31%
25,512
-3
-0% -$170
IDU icon
79
iShares US Utilities ETF
IDU
$1.37B
$1.42M 0.31%
13,919
+2
+0% +$189
TXN icon
80
Texas Instruments
TXN
$253B
$1.42M 0.31%
6,864
– –
AVY icon
81
Avery Dennison
AVY
$13.7B
$1.4M 0.31%
6,334
-70
-1% -$15.1K
SHW icon
82
Sherwin-Williams
SHW
$87.4B
$1.36M 0.3%
+3,565
New +$1.24M
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.3M 0.28%
47,001
+7,401
+19% +$197K
AMD icon
84
Advanced Micro Devices
AMD
$788B
$1.29M 0.28%
7,892
+1,264
+19% +$192K
T icon
85
AT&T
T
$166B
$1.27M 0.28%
57,704
-248
-0.4% -$4.93K
DD icon
86
DuPont de Nemours
DD
$19.5B
$1.25M 0.27%
11,218
-262
-2% -$26.7K
NVS icon
87
Novartis
NVS
$290B
$1.22M 0.27%
10,614
+786
+8% +$89.2K
BA icon
88
Boeing
BA
$183B
$1.22M 0.27%
8,013
-562
-7% -$96.4K
EMN icon
89
Eastman Chemical
EMN
$8.29B
$1.17M 0.25%
10,427
– –
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$84B
$1.16M 0.25%
9,065
+1,515
+20% +$187K
LNG icon
91
Cheniere Energy
LNG
$55.4B
$1.15M 0.25%
6,412
-109
-2% -$19.6K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.12M 0.24%
43,430
+7,500
+21% +$186K
FCNCA icon
93
First Citizens BancShares
FCNCA
$25.7B
$1.12M 0.24%
606
– –
NOC icon
94
Northrop Grumman
NOC
$82B
$1.1M 0.24%
2,084
+6
+0.3% +$2.94K
CMCSA icon
95
Comcast
CMCSA
$90.4B
$1.1M 0.24%
26,282
-61
-0.2% -$2.41K
IP icon
96
International Paper
IP
$21.8B
$1.07M 0.23%
21,831
+350
+2% +$16.3K
LH icon
97
Labcorp
LH
$26.2B
$1.06M 0.23%
4,754
-178
-4% -$39.1K
DE icon
98
Deere & Co
DE
$167B
$1.05M 0.23%
2,528
+130
+5% +$49K
MAS icon
99
Masco
MAS
$14.7B
$1.03M 0.23%
12,285
– –
CTAS icon
100
Cintas
CTAS
$81.4B
$1M 0.22%
4,860
– –
2 3
4
5 6

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NPCM
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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.