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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
LLY icon
126
Eli Lilly
LLY
$1.09T
$667K 0.18%
1,145
+40
+4% +$23.3K
TSLA icon
127
Tesla
TSLA
$1.29T
$637K 0.17%
2,563
-36
-1% -$8.56K
HEDJ icon
128
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$633K 0.17%
14,781
+720
+5% +$29.1K
SLB icon
129
SLB Ltd
SLB
$78.1B
$631K 0.17%
12,133
– –
D icon
130
Dominion Energy
D
$59.8B
$605K 0.17%
12,879
+4,922
+62% +$220K
NFLX icon
131
Netflix
NFLX
$309B
$598K 0.16%
12,280
+250
+2% +$10.9K
KEY icon
132
KeyCorp
KEY
$24.5B
$580K 0.16%
+40,304
New +$479K
GS icon
133
Goldman Sachs
GS
$302B
$560K 0.15%
1,452
– –
ELV icon
134
Elevance Health
ELV
$86.6B
$557K 0.15%
1,181
+10
+0.9% +$4.62K
RY icon
135
Royal Bank of Canada
RY
$297B
$556K 0.15%
5,499
– –
ODFL icon
136
Old Dominion Freight Line
ODFL
$44.1B
$547K 0.15%
2,700
– –
OTIS icon
137
Otis Worldwide
OTIS
$28.2B
$546K 0.15%
6,098
+37
+0.6% +$3.08K
BP icon
138
BP
BP
$111B
$527K 0.14%
14,890
+9,473
+175% +$347K
SCCO icon
139
Southern Copper
SCCO
$165B
$520K 0.14%
6,597
+3,439
+109% +$236K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$229B
$518K 0.14%
9,990
+1,056
+12% +$51K
CTVA icon
141
Corteva
CTVA
$50.4B
$498K 0.14%
10,402
-160
-2% -$7.63K
CSX icon
142
CSX Corp
CSX
$92.8B
$491K 0.13%
14,157
+1,163
+9% +$37K
SWKS icon
143
Skyworks Solutions
SWKS
$10.5B
$490K 0.13%
4,355
-83
-2% -$8.12K
BLK icon
144
Blackrock
BLK
$180B
$489K 0.13%
603
– –
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$470K 0.13%
19,884
+2,450
+14% +$51.6K
DIS icon
146
Walt Disney
DIS
$178B
$469K 0.13%
5,191
-197
-4% -$17.4K
FISV
147
Fiserv Inc
FISV
$27.4B
$465K 0.13%
3,500
+1,205
+53% +$148K
ON icon
148
ON Semiconductor
ON
$32.4B
$451K 0.12%
5,400
-1,550
-22% -$122K
BOTZ icon
149
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$445K 0.12%
+15,620
New +$399K
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$437K 0.12%
1,943
+144
+8% +$33.8K
4 5
6
7 8

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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.