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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
UNP icon
176
Union Pacific
UNP
$174B
$367K 0.1%
+1,496
New +$329K
EWJ icon
177
iShares MSCI Japan ETF
EWJ
$23.1B
$365K 0.1%
+5,694
New +$348K
PWR icon
178
Quanta Services
PWR
$102B
$365K 0.1%
1,689
– –
PM icon
179
Philip Morris
PM
$290B
$359K 0.1%
3,819
+13
+0.3% +$1.2K
MU icon
180
Micron Technology
MU
$1.03T
$355K 0.1%
4,160
– –
PAYX icon
181
Paychex
PAYX
$42.8B
$352K 0.1%
2,956
-100
-3% -$11.8K
DOV icon
182
Dover
DOV
$28B
$351K 0.1%
2,282
+134
+6% +$18.8K
CRM icon
183
Salesforce
CRM
$158B
$347K 0.1%
1,317
+25
+2% +$5.66K
ASML icon
184
ASML
ASML
$695B
$333K 0.09%
440
– –
MO icon
185
Altria Group
MO
$107B
$332K 0.09%
8,228
-273
-3% -$11.3K
SBUX icon
186
Starbucks
SBUX
$124B
$326K 0.09%
3,392
-341
-9% -$33.2K
CHRW icon
187
C.H. Robinson
CHRW
$17.1B
$326K 0.09%
3,768
– –
NOW icon
188
ServiceNow
NOW
$129B
$315K 0.09%
2,230
+25
+1% +$3.15K
VHT icon
189
Vanguard Health Care ETF
VHT
$19B
$313K 0.09%
1,250
+121
+11% +$28.7K
ICF icon
190
iShares Select U.S. REIT ETF
ICF
$2.09B
$311K 0.09%
5,300
– –
PPG icon
191
PPG Industries
PPG
$25.5B
$311K 0.09%
2,077
– –
BDX icon
192
Becton Dickinson
BDX
$50B
$310K 0.09%
1,272
+78
+7% +$19.2K
ED icon
193
Consolidated Edison
ED
$39.9B
$309K 0.08%
3,400
+50
+1% +$4.47K
VOOG icon
194
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$307K 0.08%
6,792
+102
+2% +$4.37K
SYY icon
195
Sysco
SYY
$40.5B
$306K 0.08%
4,183
– –
WM icon
196
Waste Management
WM
$90.5B
$297K 0.08%
1,660
– –
PH icon
197
Parker-Hannifin
PH
$135B
$296K 0.08%
642
– –
MET icon
198
MetLife
MET
$61.4B
$296K 0.08%
+4,471
New +$280K
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$45.6B
$292K 0.08%
+3,785
New +$287K
SOXX icon
200
iShares Semiconductor ETF
SOXX
$46.2B
$290K 0.08%
1,509
– –
6 7
8
9 10

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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 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.