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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
PFG icon
126
Principal Financial Group
PFG
$24.4B
$723K 0.16%
9,345
-15
-0.2% -$1.26K
GPC icon
127
Genuine Parts
GPC
$18.5B
$708K 0.16%
6,061
-370
-6% -$46.2K
VHT icon
128
Vanguard Health Care ETF
VHT
$19B
$701K 0.15%
2,762
+97
+4% +$26.1K
MDLZ icon
129
Mondelez International
MDLZ
$79.4B
$698K 0.15%
11,688
+423
+4% +$28K
ABT icon
130
Abbott
ABT
$192B
$688K 0.15%
6,081
-30
-0.5% -$3.47K
VDE icon
131
Vanguard Energy ETF
VDE
$10.4B
$679K 0.15%
5,594
-194
-3% -$24.7K
TMO icon
132
Thermo Fisher Scientific
TMO
$223B
$664K 0.15%
1,277
+21
+2% +$11.5K
D icon
133
Dominion Energy
D
$59.8B
$649K 0.14%
12,044
-313
-3% -$17.9K
RY icon
134
Royal Bank of Canada
RY
$297B
$638K 0.14%
5,295
-204
-4% -$25.2K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$625K 0.14%
12,922
+453
+4% +$21.9K
BLK icon
136
Blackrock
BLK
$180B
$598K 0.13%
583
– –
PH icon
137
Parker-Hannifin
PH
$135B
$592K 0.13%
931
+113
+14% +$74.8K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.03T
$586K 0.13%
1,087
+27
+3% +$14.6K
SCCO icon
139
Southern Copper
SCCO
$165B
$580K 0.13%
6,804
-164
-2% -$16.2K
NOW icon
140
ServiceNow
NOW
$129B
$580K 0.13%
2,735
+5
+0.2% +$1.01K
KEY icon
141
KeyCorp
KEY
$24.5B
$572K 0.13%
33,369
-6,452
-16% -$116K
PM icon
142
Philip Morris
PM
$290B
$562K 0.12%
4,674
+35
+0.8% +$4.42K
PWR icon
143
Quanta Services
PWR
$102B
$561K 0.12%
1,776
-2
-0.1% -$643
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$107B
$559K 0.12%
20,446
-383
-2% -$10.9K
DIS icon
145
Walt Disney
DIS
$178B
$547K 0.12%
4,915
-437
-8% -$45.9K
CTVA icon
146
Corteva
CTVA
$50.4B
$532K 0.12%
9,345
+768
+9% +$45.4K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$133B
$530K 0.12%
1,316
+70
+6% +$32.4K
OTIS icon
148
Otis Worldwide
OTIS
$28.2B
$530K 0.12%
5,719
-20
-0.3% -$2.01K
MS icon
149
Morgan Stanley
MS
$342B
$524K 0.12%
4,166
– –
KMB icon
150
Kimberly-Clark
KMB
$36.2B
$520K 0.11%
3,970
+40
+1% +$5.45K
4 5
6
7 8

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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.