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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
XRT icon
151
State Street SPDR S&P Retail ETF
XRT
$639M
$434K 0.12%
+6,000
New +$382K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$107B
$428K 0.12%
16,878
+1,581
+10% +$37.7K
LRCX icon
153
Lam Research
LRCX
$408B
$428K 0.12%
5,460
– –
SMCI icon
154
Super Micro Computer
SMCI
$24.3B
$422K 0.12%
14,850
– –
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$420K 0.12%
+8,233
New +$404K
JMUB icon
156
JPMorgan Municipal ETF
JMUB
$8.51B
$420K 0.12%
+8,243
New +$405K
VGT icon
157
Vanguard Information Technology ETF
VGT
$149B
$420K 0.12%
6,936
-296
-4% -$16.5K
VOE icon
158
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$414K 0.11%
2,852
+1
+0% +$134
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$133B
$409K 0.11%
1,006
– –
SBR
160
Sabine Royalty Trust
SBR
$1.06B
$406K 0.11%
+6,000
New +$379K
MGA icon
161
Magna International
MGA
$18.6B
$400K 0.11%
6,775
– –
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$399K 0.11%
1,060
+11
+1% +$3.84K
KMB icon
163
Kimberly-Clark
KMB
$36.2B
$397K 0.11%
3,268
– –
CVS icon
164
CVS Health
CVS
$121B
$394K 0.11%
4,995
+2
+0% +$142
FCX icon
165
Freeport-McMoran
FCX
$96.9B
$392K 0.11%
9,213
+40
+0.4% +$1.48K
BLDR icon
166
Builders FirstSource
BLDR
$7.79B
$384K 0.11%
2,300
– –
TSCO icon
167
Tractor Supply
TSCO
$19B
$381K 0.1%
8,855
-200
-2% -$8.17K
PHG icon
168
Philips
PHG
$26.2B
$380K 0.1%
18,229
– –
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$115B
$376K 0.1%
2,207
-304
-12% -$48.9K
LNC icon
170
Lincoln National
LNC
$8.44B
$376K 0.1%
13,934
+2,294
+20% +$55.2K
BOND icon
171
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$374K 0.1%
+4,050
New +$359K
VOO icon
172
Vanguard S&P 500 ETF
VOO
$1.03T
$374K 0.1%
855
+8
+0.9% +$3.27K
SON icon
173
Sonoco
SON
$5.74B
$370K 0.1%
6,625
– –
MS icon
174
Morgan Stanley
MS
$342B
$370K 0.1%
+3,968
New +$317K
LHX icon
175
L3Harris
LHX
$54.1B
$370K 0.1%
1,755
– –
5 6
7
8 9

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SCM
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NPCM
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TAIM
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BCM
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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.