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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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$904B
$503K 0.11%
854
-506
-37% -$300K
SLB icon
152
SLB Ltd
SLB
$78.1B
$499K 0.11%
13,018
+556
+4% +$23.3K
MRVL icon
153
Marvell Technology
MRVL
$195B
$493K 0.11%
4,465
+150
+3% +$13.9K
LNC icon
154
Lincoln National
LNC
$8.44B
$486K 0.11%
15,326
-395
-3% -$13.2K
XRT icon
155
State Street SPDR S&P Retail ETF
XRT
$639M
$478K 0.11%
6,000
– –
IQV icon
156
IQVIA
IQV
$39.8B
$470K 0.1%
2,391
+445
+23% +$93.8K
ODFL icon
157
Old Dominion Freight Line
ODFL
$44.1B
$469K 0.1%
2,660
– –
BP icon
158
BP
BP
$111B
$451K 0.1%
15,247
+610
+4% +$18.3K
CSX icon
159
CSX Corp
CSX
$92.8B
$445K 0.1%
13,778
– –
LRCX icon
160
Lam Research
LRCX
$408B
$439K 0.1%
6,081
-59
-1% -$4.47K
ISRG icon
161
Intuitive Surgical
ISRG
$142B
$438K 0.1%
839
– –
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$115B
$437K 0.1%
2,230
+9
+0.4% +$1.8K
HAL icon
163
Halliburton
HAL
$27.7B
$437K 0.1%
16,057
-1,206
-7% -$35.3K
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$433K 0.1%
1,493
– –
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$124B
$428K 0.09%
3,684
+624
+20% +$72.6K
WM icon
166
Waste Management
WM
$90.5B
$427K 0.09%
2,116
+16
+0.8% +$3.44K
MO icon
167
Altria Group
MO
$107B
$425K 0.09%
8,131
-55
-0.7% -$2.93K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$419K 0.09%
9,794
+960
+11% +$43.6K
VOOG icon
169
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$419K 0.09%
6,870
+24
+0.4% +$1.44K
PAYX icon
170
Paychex
PAYX
$42.8B
$418K 0.09%
2,981
– –
JMUB icon
171
JPMorgan Municipal ETF
JMUB
$8.51B
$413K 0.09%
8,243
– –
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$413K 0.09%
8,233
– –
DOV icon
173
Dover
DOV
$28B
$411K 0.09%
2,192
-50
-2% -$9.78K
TSCO icon
174
Tractor Supply
TSCO
$19B
$407K 0.09%
7,675
-250
-3% -$14.1K
ADP icon
175
Automatic Data Processing
ADP
$107B
$407K 0.09%
1,390
– –
5 6
7
8 9

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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.