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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
DGX icon
201
Quest Diagnostics
DGX
$26.2B
$290K 0.08%
+2,100
New +$276K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$80.2B
$286K 0.08%
+3,800
New +$269K
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$281K 0.08%
7,474
+971
+15% +$33.6K
NSC icon
204
Norfolk Southern
NSC
$75.3B
$275K 0.08%
1,165
– –
IR icon
205
Ingersoll Rand
IR
$32.9B
$274K 0.08%
3,541
– –
AEP icon
206
American Electric Power
AEP
$67.9B
$272K 0.07%
3,347
-42
-1% -$3.26K
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$269K 0.07%
2,431
-16
-0.7% -$1.67K
ISRG icon
208
Intuitive Surgical
ISRG
$142B
$268K 0.07%
794
– –
KR icon
209
Kroger
KR
$34.3B
$261K 0.07%
5,714
+527
+10% +$23.4K
SYNA icon
210
Synaptics
SYNA
$4.3B
$261K 0.07%
2,285
– –
ZBRA icon
211
Zebra Technologies
ZBRA
$17.9B
$254K 0.07%
928
– –
FANG icon
212
Diamondback Energy
FANG
$56.2B
$252K 0.07%
1,625
– –
SHEL icon
213
Shell
SHEL
$249B
$250K 0.07%
3,805
– –
LW icon
214
Lamb Weston
LW
$7.3B
$249K 0.07%
2,305
+25
+1% +$2.41K
ICLR icon
215
Icon
ICLR
$12.9B
$248K 0.07%
875
– –
ZTS icon
216
Zoetis
ZTS
$30.4B
$245K 0.07%
1,240
-25
-2% -$4.43K
MRVL icon
217
Marvell Technology
MRVL
$195B
$242K 0.07%
4,020
-150
-4% -$8.1K
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$227K 0.06%
7,180
– –
CPRT icon
219
Copart
CPRT
$26.8B
$224K 0.06%
+4,575
New +$216K
NEM icon
220
Newmont
NEM
$124B
$223K 0.06%
+5,380
New +$208K
LPG icon
221
Dorian LPG
LPG
$1.91B
$221K 0.06%
+5,040
New +$187K
EOG icon
222
EOG Resources
EOG
$75.1B
$218K 0.06%
1,803
-50
-3% -$6.22K
L icon
223
Loews
L
$23.1B
$217K 0.06%
+3,120
New +$207K
CLX icon
224
Clorox
CLX
$12.8B
$215K 0.06%
+1,510
New +$201K
BSM icon
225
Black Stone Minerals
BSM
$3.08B
$215K 0.06%
+13,450
New +$231K
6 7 8
9
10

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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.