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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
JMUB icon
176
JPMorgan Municipal ETF
JMUB
$8.51B
$423K 0.09%
8,243
– –
VTEB icon
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$421K 0.09%
8,233
– –
MO icon
178
Altria Group
MO
$107B
$418K 0.09%
8,186
+24
+0.3% +$1.21K
LHX icon
179
L3Harris
LHX
$54.1B
$417K 0.09%
1,755
– –
ISRG icon
180
Intuitive Surgical
ISRG
$142B
$412K 0.09%
839
-1
-0.1% -$466
BOTZ icon
181
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$404K 0.09%
12,551
-1,334
-10% -$40.9K
SMCI icon
182
Super Micro Computer
SMCI
$24.3B
$401K 0.09%
9,620
-4,040
-30% -$246K
PAYX icon
183
Paychex
PAYX
$42.8B
$400K 0.09%
2,981
– –
VOOG icon
184
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$394K 0.09%
6,846
+48
+0.7% +$2.66K
ON icon
185
ON Semiconductor
ON
$32.4B
$393K 0.09%
5,407
+7
+0.1% +$510
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$388K 0.08%
8,834
+1,382
+19% +$61.8K
HEDJ icon
187
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$388K 0.08%
8,631
+1,550
+22% +$68.5K
ADP icon
188
Automatic Data Processing
ADP
$107B
$385K 0.08%
1,390
+550
+65% +$144K
CHRW icon
189
C.H. Robinson
CHRW
$17.1B
$383K 0.08%
3,468
-300
-8% -$29.1K
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$193B
$375K 0.08%
2,148
+281
+15% +$47K
MPLX icon
191
MPLX
MPLX
$60.8B
$374K 0.08%
8,415
+350
+4% +$15K
UNP icon
192
Union Pacific
UNP
$174B
$373K 0.08%
1,515
+19
+1% +$4.61K
GE icon
193
GE Aerospace
GE
$379B
$372K 0.08%
1,970
+16
+0.8% +$2.71K
SBR
194
Sabine Royalty Trust
SBR
$1.06B
$370K 0.08%
6,000
– –
EWJ icon
195
iShares MSCI Japan ETF
EWJ
$23.1B
$369K 0.08%
5,159
-120
-2% -$8.35K
SON icon
196
Sonoco
SON
$5.74B
$362K 0.08%
6,625
– –
MET icon
197
MetLife
MET
$61.4B
$361K 0.08%
4,377
-101
-2% -$7.54K
IR icon
198
Ingersoll Rand
IR
$32.9B
$357K 0.08%
3,641
– –
SBUX icon
199
Starbucks
SBUX
$124B
$351K 0.08%
3,599
-149
-4% -$12.8K
KR icon
200
Kroger
KR
$34.3B
$350K 0.08%
6,106
– –
6 7
8
9 10

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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.