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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
FCX icon
176
Freeport-McMoran
FCX
$96.9B
$403K 0.09%
10,578
+1,958
+23% +$87.6K
PHG icon
177
Philips
PHG
$26.2B
$402K 0.09%
17,174
-759
-4% -$19.6K
MPLX icon
178
MPLX
MPLX
$60.8B
$399K 0.09%
8,340
-75
-0.9% -$3.49K
SBR
179
Sabine Royalty Trust
SBR
$1.06B
$389K 0.09%
6,000
– –
BDX icon
180
Becton Dickinson
BDX
$50B
$388K 0.09%
1,710
-101
-6% -$23.3K
VOE icon
181
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$387K 0.09%
2,390
-449
-16% -$75.7K
HEDJ icon
182
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$372K 0.08%
8,511
-120
-1% -$5.27K
LHX icon
183
L3Harris
LHX
$54.1B
$367K 0.08%
1,745
-10
-0.6% -$2.4K
KR icon
184
Kroger
KR
$34.3B
$364K 0.08%
5,956
-150
-2% -$8.8K
AMLP icon
185
Alerian MLP ETF
AMLP
$13.2B
$361K 0.08%
+7,492
New +$360K
MET icon
186
MetLife
MET
$61.4B
$357K 0.08%
4,359
-18
-0.4% -$1.5K
UNP icon
187
Union Pacific
UNP
$174B
$350K 0.08%
1,536
+21
+1% +$4.97K
MU icon
188
Micron Technology
MU
$1.03T
$350K 0.08%
4,160
– –
EWJ icon
189
iShares MSCI Japan ETF
EWJ
$23.1B
$346K 0.08%
5,159
– –
SBUX icon
190
Starbucks
SBUX
$124B
$346K 0.08%
3,792
+193
+5% +$18.7K
ON icon
191
ON Semiconductor
ON
$32.4B
$344K 0.08%
5,450
+43
+0.8% +$2.96K
PAVE icon
192
Global X US Infrastructure Development ETF
PAVE
$14.3B
$336K 0.07%
8,315
+622
+8% +$26.7K
IR icon
193
Ingersoll Rand
IR
$32.9B
$329K 0.07%
3,641
– –
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$193B
$329K 0.07%
1,942
-206
-10% -$36.2K
GEV icon
195
GE Vernova
GEV
$277B
$329K 0.07%
999
+37
+4% +$11.6K
GE icon
196
GE Aerospace
GE
$379B
$329K 0.07%
1,970
– –
ZBRA icon
197
Zebra Technologies
ZBRA
$17.9B
$328K 0.07%
850
-78
-8% -$30.2K
SOXX icon
198
iShares Semiconductor ETF
SOXX
$46.2B
$325K 0.07%
1,509
– –
BOTZ icon
199
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$325K 0.07%
10,161
-2,390
-19% -$77.9K
SON icon
200
Sonoco
SON
$5.74B
$324K 0.07%
6,625
– –
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 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.