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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
ICF icon
201
iShares Select U.S. REIT ETF
ICF
$2.09B
$349K 0.08%
5,300
– –
ED icon
202
Consolidated Edison
ED
$39.9B
$349K 0.08%
3,350
– –
SOXX icon
203
iShares Semiconductor ETF
SOXX
$46.2B
$348K 0.08%
1,509
– –
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$124B
$345K 0.08%
3,060
+90
+3% +$9.88K
ZBRA icon
205
Zebra Technologies
ZBRA
$17.9B
$344K 0.08%
928
– –
NEM icon
206
Newmont
NEM
$124B
$337K 0.07%
6,310
+615
+11% +$30.6K
AEP icon
207
American Electric Power
AEP
$67.9B
$335K 0.07%
3,270
-81
-2% -$7.91K
WES icon
208
Western Midstream Partners
WES
$19.9B
$327K 0.07%
8,535
+575
+7% +$22.7K
SYY icon
209
Sysco
SYY
$40.5B
$327K 0.07%
4,183
– –
FANG icon
210
Diamondback Energy
FANG
$56.2B
$326K 0.07%
1,890
– –
CLX icon
211
Clorox
CLX
$12.8B
$318K 0.07%
1,955
+276
+16% +$40.9K
PAVE icon
212
Global X US Infrastructure Development ETF
PAVE
$14.3B
$317K 0.07%
7,693
+465
+6% +$17.9K
CVS icon
213
CVS Health
CVS
$121B
$314K 0.07%
5,000
+2
+0% +$117
MRVL icon
214
Marvell Technology
MRVL
$195B
$311K 0.07%
4,315
+50
+1% +$3.45K
DGX icon
215
Quest Diagnostics
DGX
$26.2B
$311K 0.07%
2,000
– –
ITA icon
216
iShares US Aerospace & Defense ETF
ITA
$15B
$297K 0.06%
1,983
– –
O icon
217
Realty Income
O
$59.2B
$295K 0.06%
4,653
+262
+6% +$15.6K
EQIX icon
218
Equinix
EQIX
$105B
$295K 0.06%
+332
New +$272K
NSC icon
219
Norfolk Southern
NSC
$75.3B
$290K 0.06%
1,165
– –
HLT icon
220
Hilton Worldwide
HLT
$72.6B
$278K 0.06%
1,205
– –
PPG icon
221
PPG Industries
PPG
$25.5B
$275K 0.06%
2,077
– –
SNY icon
222
Sanofi
SNY
$105B
$265K 0.06%
+4,603
New +$249K
OKE icon
223
Oneok
OKE
$58.3B
$261K 0.06%
2,866
– –
GM icon
224
General Motors
GM
$76.1B
$259K 0.06%
5,766
+2
+0% +$93
CPRT icon
225
Copart
CPRT
$26.8B
$255K 0.06%
4,875
– –
7 8
9
10 11

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BCM
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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.