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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
PH icon
151
Parker-Hannifin
PH
$135B
$517K 0.11%
818
+11
+1% +$6.25K
DIS icon
152
Walt Disney
DIS
$178B
$515K 0.11%
5,352
+841
+19% +$77.4K
CTVA icon
153
Corteva
CTVA
$50.4B
$504K 0.11%
8,577
-448
-5% -$24.5K
HAL icon
154
Halliburton
HAL
$27.7B
$501K 0.11%
17,263
-2,740
-14% -$86.4K
LRCX icon
155
Lam Research
LRCX
$408B
$501K 0.11%
6,140
+310
+5% +$27K
LNC icon
156
Lincoln National
LNC
$8.44B
$495K 0.11%
15,721
– –
EFA icon
157
iShares MSCI EAFE ETF
EFA
$80.2B
$495K 0.11%
5,923
– –
NOW icon
158
ServiceNow
NOW
$129B
$488K 0.11%
2,730
– –
VOE icon
159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$476K 0.1%
2,839
+1
+0% +$159
CSX icon
160
CSX Corp
CSX
$92.8B
$476K 0.1%
13,778
-306
-2% -$10.4K
XRT icon
161
State Street SPDR S&P Retail ETF
XRT
$639M
$466K 0.1%
6,000
– –
IQV icon
162
IQVIA
IQV
$39.8B
$461K 0.1%
+1,946
New +$459K
TSCO icon
163
Tractor Supply
TSCO
$19B
$461K 0.1%
7,925
– –
BP icon
164
BP
BP
$111B
$459K 0.1%
14,637
-200
-1% -$6.77K
TSLA icon
165
Tesla
TSLA
$1.29T
$455K 0.1%
1,741
-1,457
-46% -$332K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$115B
$440K 0.1%
2,221
+10
+0.5% +$1.9K
BLDR icon
167
Builders FirstSource
BLDR
$7.79B
$437K 0.1%
2,255
– –
BDX icon
168
Becton Dickinson
BDX
$50B
$437K 0.1%
1,811
+414
+30% +$97K
WM icon
169
Waste Management
WM
$90.5B
$436K 0.1%
2,100
+85
+4% +$17.7K
MS icon
170
Morgan Stanley
MS
$342B
$434K 0.09%
4,166
-20
-0.5% -$2.01K
MU icon
171
Micron Technology
MU
$1.03T
$431K 0.09%
4,160
– –
FCX icon
172
Freeport-McMoran
FCX
$96.9B
$430K 0.09%
8,620
-205
-2% -$9.24K
DOV icon
173
Dover
DOV
$28B
$430K 0.09%
2,242
– –
SWKS icon
174
Skyworks Solutions
SWKS
$10.5B
$424K 0.09%
4,295
– –
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$423K 0.09%
1,493
+528
+55% +$144K
5 6
7
8 9

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SCM
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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.