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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
+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
FCNCA icon
76
First Citizens BancShares
FCNCA
$25.7B
$1.35M 0.3%
638
+32
+5% +$67K
T icon
77
AT&T
T
$166B
$1.33M 0.29%
58,497
+793
+1% +$17.8K
ITW icon
78
Illinois Tool Works
ITW
$83.3B
$1.32M 0.29%
5,211
-550
-10% -$146K
IDU icon
79
iShares US Utilities ETF
IDU
$1.37B
$1.3M 0.29%
13,523
-396
-3% -$39.9K
NKE icon
80
Nike
NKE
$60.1B
$1.3M 0.29%
17,185
+420
+3% +$33K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.29M 0.29%
46,683
-318
-0.7% -$9.06K
LNG icon
82
Cheniere Energy
LNG
$55.4B
$1.27M 0.28%
5,888
-524
-8% -$106K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$84B
$1.23M 0.27%
9,611
+546
+6% +$71.2K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.16M 0.26%
44,760
+1,330
+3% +$35.4K
IP icon
85
International Paper
IP
$21.8B
$1.16M 0.26%
21,480
-351
-2% -$18.8K
LH icon
86
Labcorp
LH
$26.2B
$1.14M 0.25%
4,957
+203
+4% +$46.6K
TXN icon
87
Texas Instruments
TXN
$253B
$1.13M 0.25%
6,049
-815
-12% -$163K
ET icon
88
Energy Transfer Partners
ET
$72.1B
$1.11M 0.25%
56,722
-1,236
-2% -$21.9K
NFLX icon
89
Netflix
NFLX
$309B
$1.09M 0.24%
12,230
-650
-5% -$53.5K
DOW icon
90
Dow Inc
DOW
$22.1B
$1.09M 0.24%
27,157
-2,012
-7% -$93.9K
NVS icon
91
Novartis
NVS
$290B
$1.07M 0.24%
11,006
+392
+4% +$41.8K
DD icon
92
DuPont de Nemours
DD
$19.5B
$1.07M 0.24%
11,163
-55
-0.5% -$5.72K
AMD icon
93
Advanced Micro Devices
AMD
$788B
$1.07M 0.24%
8,830
+938
+12% +$135K
DE icon
94
Deere & Co
DE
$167B
$1.04M 0.23%
2,466
-62
-2% -$26.1K
ENB icon
95
Enbridge
ENB
$112B
$1.04M 0.23%
24,514
+713
+3% +$29.8K
CMCSA icon
96
Comcast
CMCSA
$90.4B
$1.04M 0.23%
27,685
+1,403
+5% +$58.2K
NUE icon
97
Nucor
NUE
$61.9B
$1.04M 0.23%
8,870
-782
-8% -$112K
CDNS icon
98
Cadence Design Systems
CDNS
$89B
$1.02M 0.23%
3,400
– –
ACM icon
99
Aecom
ACM
$7.85B
$1.02M 0.22%
9,521
– –
AVY icon
100
Avery Dennison
AVY
$13.7B
$1.01M 0.22%
5,371
-963
-15% -$197K
2 3
4
5 6

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OCAM
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SCM
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NPCM
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CIG
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
TAIM
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BCM
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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.