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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
GIS icon
101
General Mills
GIS
$20.4B
$829K 0.23%
12,734
+2,405
+23% +$155K
MAS icon
102
Masco
MAS
$14.7B
$823K 0.23%
+12,285
New +$714K
VMC icon
103
Vulcan Materials
VMC
$36.3B
$809K 0.22%
+3,565
New +$755K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$791K 0.22%
+19,253
New +$764K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$84B
$787K 0.22%
7,049
-720
-9% -$75.7K
PFG icon
106
Principal Financial Group
PFG
$24.4B
$782K 0.21%
9,936
– –
SAMT icon
107
Strategas Macro Thematic Opportunities ETF
SAMT
$881M
$781K 0.21%
+33,900
New +$775K
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$31B
$780K 0.21%
+12,094
New +$724K
GD icon
109
General Dynamics
GD
$107B
$778K 0.21%
2,998
– –
LIN icon
110
Linde
LIN
$221B
$765K 0.21%
1,863
+25
+1% +$9.86K
PIO icon
111
Invesco Global Water ETF
PIO
$278M
$755K 0.21%
+19,098
New +$670K
MAR icon
112
Marriott International
MAR
$92.5B
$739K 0.2%
3,276
– –
IP icon
113
International Paper
IP
$21.8B
$736K 0.2%
20,362
+355
+2% +$12.4K
CTAS icon
114
Cintas
CTAS
$81.4B
$732K 0.2%
+4,860
New +$651K
EMR icon
115
Emerson Electric
EMR
$91.4B
$730K 0.2%
7,496
– –
QCOM icon
116
Qualcomm
QCOM
$171B
$724K 0.2%
5,006
-423
-8% -$52.4K
ET icon
117
Energy Transfer Partners
ET
$72.1B
$718K 0.2%
52,019
+1,750
+3% +$23.8K
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$15.2B
$695K 0.19%
27,690
+2,472
+10% +$56.6K
HAL icon
119
Halliburton
HAL
$27.7B
$692K 0.19%
19,145
+550
+3% +$21.1K
NEE icon
120
NextEra Energy
NEE
$179B
$691K 0.19%
11,376
+6,617
+139% +$377K
VDE icon
121
Vanguard Energy ETF
VDE
$10.4B
$686K 0.19%
5,853
-220
-4% -$26.4K
AMD icon
122
Advanced Micro Devices
AMD
$788B
$684K 0.19%
4,642
– –
TMO icon
123
Thermo Fisher Scientific
TMO
$223B
$673K 0.18%
1,268
-247
-16% -$120K
MMM icon
124
3M
MMM
$94.8B
$672K 0.18%
7,354
+1,169
+19% +$93.8K
ABT icon
125
Abbott
ABT
$192B
$671K 0.18%
6,093
+2
+0% +$200
3 4
5
6 7

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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.