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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
ZTS icon
126
Zoetis
ZTS
$30.4B
$725K 0.16%
3,713
+2,403
+183% +$443K
VGT icon
127
Vanguard Information Technology ETF
VGT
$149B
$720K 0.16%
9,824
+2,048
+26% +$146K
GS icon
128
Goldman Sachs
GS
$302B
$719K 0.16%
1,452
– –
D icon
129
Dominion Energy
D
$59.8B
$714K 0.16%
12,357
-17
-0.1% -$929
VDE icon
130
Vanguard Energy ETF
VDE
$10.4B
$709K 0.15%
5,788
+2
+0% +$250
ABT icon
131
Abbott
ABT
$192B
$697K 0.15%
6,111
-58
-0.9% -$6.36K
RY icon
132
Royal Bank of Canada
RY
$297B
$686K 0.15%
5,499
– –
FISV
133
Fiserv Inc
FISV
$27.4B
$682K 0.15%
3,799
+234
+7% +$38.6K
KEY icon
134
KeyCorp
KEY
$24.5B
$667K 0.15%
39,821
-297
-0.7% -$4.71K
ELV icon
135
Elevance Health
ELV
$86.6B
$656K 0.14%
1,261
+1
+0.1% +$534
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$229B
$655K 0.14%
10,236
-858
-8% -$53.2K
CRM icon
137
Salesforce
CRM
$158B
$653K 0.14%
2,386
+13
+0.5% +$3.33K
OTIS icon
138
Otis Worldwide
OTIS
$28.2B
$597K 0.13%
5,739
-47
-0.8% -$4.48K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$107B
$587K 0.13%
20,829
+249
+1% +$6.78K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$133B
$579K 0.13%
1,246
-20
-2% -$9.61K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$565K 0.12%
12,469
+2,667
+27% +$116K
PM icon
142
Philip Morris
PM
$290B
$563K 0.12%
4,639
+745
+19% +$86.6K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.03T
$559K 0.12%
1,060
+147
+16% +$74.7K
KMB icon
144
Kimberly-Clark
KMB
$36.2B
$559K 0.12%
3,930
+702
+22% +$99.5K
ASML icon
145
ASML
ASML
$695B
$558K 0.12%
670
+28
+4% +$25K
BLK icon
146
Blackrock
BLK
$180B
$554K 0.12%
583
– –
PHG icon
147
Philips
PHG
$26.2B
$543K 0.12%
17,933
-236
-1% -$6.27K
PWR icon
148
Quanta Services
PWR
$102B
$530K 0.12%
1,778
– –
ODFL icon
149
Old Dominion Freight Line
ODFL
$44.1B
$528K 0.12%
2,660
– –
SLB icon
150
SLB Ltd
SLB
$78.1B
$523K 0.11%
12,462
-40
-0.3% -$1.78K
4 5
6
7 8

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SCM
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ECM
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TAIM
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BCM
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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.