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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
MAR icon
101
Marriott International
MAR
$92.5B
$1M 0.22%
3,592
– –
EME icon
102
Emcor
EME
$36.8B
$982K 0.22%
2,163
+444
+26% +$210K
GILD icon
103
Gilead Sciences
GILD
$168B
$971K 0.21%
10,507
-339
-3% -$30.5K
QRVO icon
104
Qorvo
QRVO
$8.67B
$967K 0.21%
13,826
-138
-1% -$11K
EMR icon
105
Emerson Electric
EMR
$91.4B
$953K 0.21%
7,688
-10
-0.1% -$1.21K
EMN icon
106
Eastman Chemical
EMN
$8.29B
$944K 0.21%
10,341
-86
-0.8% -$8.82K
NOC icon
107
Northrop Grumman
NOC
$82B
$920K 0.2%
1,961
-123
-6% -$61.9K
VMC icon
108
Vulcan Materials
VMC
$36.3B
$901K 0.2%
3,503
-14
-0.4% -$3.76K
COP icon
109
ConocoPhillips
COP
$153B
$894K 0.2%
9,016
-303
-3% -$32.2K
MAS icon
110
Masco
MAS
$14.7B
$892K 0.2%
12,285
– –
CTAS icon
111
Cintas
CTAS
$81.4B
$888K 0.2%
4,860
– –
CRM icon
112
Salesforce
CRM
$158B
$884K 0.2%
2,644
+258
+11% +$82.3K
MMM icon
113
3M
MMM
$94.8B
$842K 0.19%
6,520
+10
+0.2% +$1.31K
GS icon
114
Goldman Sachs
GS
$302B
$834K 0.18%
1,457
+5
+0.3% +$2.79K
GIS icon
115
General Mills
GIS
$20.4B
$806K 0.18%
12,634
-56
-0.4% -$3.76K
QCOM icon
116
Qualcomm
QCOM
$171B
$792K 0.17%
5,153
+51
+1% +$8.35K
GD icon
117
General Dynamics
GD
$107B
$791K 0.17%
3,001
-305
-9% -$87.8K
LIN icon
118
Linde
LIN
$221B
$788K 0.17%
1,882
-17
-0.9% -$7.75K
NEE icon
119
NextEra Energy
NEE
$179B
$784K 0.17%
10,935
-21
-0.2% -$1.63K
VGT icon
120
Vanguard Information Technology ETF
VGT
$149B
$783K 0.17%
10,072
+248
+3% +$19K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$771K 0.17%
1,813
+60
+3% +$26K
FISV
122
Fiserv Inc
FISV
$27.4B
$760K 0.17%
3,699
-100
-3% -$20.4K
ZTS icon
123
Zoetis
ZTS
$30.4B
$760K 0.17%
4,663
+950
+26% +$170K
TSLA icon
124
Tesla
TSLA
$1.29T
$742K 0.16%
1,838
+97
+6% +$31.2K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$229B
$735K 0.16%
10,746
+510
+5% +$34.3K
3 4
5
6 7

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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
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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.