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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
GD icon
101
General Dynamics
GD
$107B
$999K 0.22%
3,306
+308
+10% +$90.5K
ACM icon
102
Aecom
ACM
$7.85B
$983K 0.21%
9,521
-255
-3% -$24K
COP icon
103
ConocoPhillips
COP
$153B
$981K 0.21%
9,319
+407
+5% +$44.7K
ENB icon
104
Enbridge
ENB
$112B
$967K 0.21%
23,801
-881
-4% -$33.9K
GIS icon
105
General Mills
GIS
$20.4B
$937K 0.2%
12,690
– –
ET icon
106
Energy Transfer Partners
ET
$72.1B
$930K 0.2%
57,958
+697
+1% +$11.2K
NEE icon
107
NextEra Energy
NEE
$179B
$926K 0.2%
10,956
-420
-4% -$32.8K
CDNS icon
108
Cadence Design Systems
CDNS
$89B
$922K 0.2%
3,400
– –
NFLX icon
109
Netflix
NFLX
$309B
$914K 0.2%
12,880
+800
+7% +$53.5K
GILD icon
110
Gilead Sciences
GILD
$168B
$909K 0.2%
10,846
-128
-1% -$9.77K
LIN icon
111
Linde
LIN
$221B
$906K 0.2%
1,899
+36
+2% +$16.4K
GPC icon
112
Genuine Parts
GPC
$18.5B
$898K 0.2%
6,431
-70
-1% -$9.72K
MAR icon
113
Marriott International
MAR
$92.5B
$893K 0.2%
3,592
– –
MMM icon
114
3M
MMM
$94.8B
$890K 0.19%
6,510
+247
+4% +$30.2K
VMC icon
115
Vulcan Materials
VMC
$36.3B
$881K 0.19%
3,517
-46
-1% -$11.4K
QCOM icon
116
Qualcomm
QCOM
$171B
$868K 0.19%
5,102
-99
-2% -$17.5K
EMR icon
117
Emerson Electric
EMR
$91.4B
$842K 0.18%
7,698
-65
-0.8% -$6.99K
MDLZ icon
118
Mondelez International
MDLZ
$79.4B
$830K 0.18%
11,265
-146
-1% -$10.3K
PFG icon
119
Principal Financial Group
PFG
$24.4B
$804K 0.18%
9,360
-495
-5% -$40K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$904B
$785K 0.17%
+1,360
New +$756K
TMO icon
121
Thermo Fisher Scientific
TMO
$223B
$777K 0.17%
1,256
+137
+12% +$81.1K
VHT icon
122
Vanguard Health Care ETF
VHT
$19B
$752K 0.16%
2,665
+695
+35% +$193K
SCCO icon
123
Southern Copper
SCCO
$165B
$750K 0.16%
6,968
-119
-2% -$11.6K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$742K 0.16%
1,753
+66
+4% +$26.8K
EME icon
125
Emcor
EME
$36.8B
$740K 0.16%
1,719
+45
+3% +$17K
3 4
5
6 7

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SCM
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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.