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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
BLDR icon
201
Builders FirstSource
BLDR
$7.79B
$322K 0.07%
2,255
– –
CLX icon
202
Clorox
CLX
$12.8B
$322K 0.07%
1,980
+25
+1% +$4.09K
SWKS icon
203
Skyworks Solutions
SWKS
$10.5B
$321K 0.07%
3,625
-670
-16% -$60.9K
SYY icon
204
Sysco
SYY
$40.5B
$320K 0.07%
4,183
– –
ICF icon
205
iShares Select U.S. REIT ETF
ICF
$2.09B
$319K 0.07%
5,300
– –
ASML icon
206
ASML
ASML
$695B
$319K 0.07%
460
-210
-31% -$151K
FANG icon
207
Diamondback Energy
FANG
$56.2B
$311K 0.07%
1,900
+10
+0.5% +$1.76K
EQIX icon
208
Equinix
EQIX
$105B
$310K 0.07%
329
-3
-0.9% -$2.76K
CHRW icon
209
C.H. Robinson
CHRW
$17.1B
$308K 0.07%
2,983
-485
-14% -$52.2K
GM icon
210
General Motors
GM
$76.1B
$307K 0.07%
5,767
+1
+0% +$52
NSC icon
211
Norfolk Southern
NSC
$75.3B
$305K 0.07%
1,299
+134
+12% +$34.1K
ITA icon
212
iShares US Aerospace & Defense ETF
ITA
$15B
$303K 0.07%
2,083
+100
+5% +$15.1K
DGX icon
213
Quest Diagnostics
DGX
$26.2B
$302K 0.07%
2,000
– –
HLT icon
214
Hilton Worldwide
HLT
$72.6B
$300K 0.07%
1,215
+10
+0.8% +$2.45K
OKE icon
215
Oneok
OKE
$58.3B
$288K 0.06%
2,866
– –
CPRT icon
216
Copart
CPRT
$26.8B
$280K 0.06%
4,875
– –
AEP icon
217
American Electric Power
AEP
$67.9B
$274K 0.06%
2,974
-296
-9% -$28.6K
DLR icon
218
Digital Realty Trust
DLR
$72.9B
$273K 0.06%
+1,541
New +$273K
CMG icon
219
Chipotle Mexican Grill
CMG
$41.3B
$269K 0.06%
4,468
+50
+1% +$3.01K
ED icon
220
Consolidated Edison
ED
$39.9B
$265K 0.06%
2,975
-375
-11% -$36.9K
PPA icon
221
Invesco Aerospace & Defense ETF
PPA
$8.74B
$257K 0.06%
+2,238
New +$264K
FIX icon
222
Comfort Systems
FIX
$61.2B
$257K 0.06%
+605
New +$266K
EFA icon
223
iShares MSCI EAFE ETF
EFA
$80.2B
$255K 0.06%
3,373
-2,550
-43% -$202K
IYC icon
224
iShares US Consumer Discretionary ETF
IYC
$1.21B
$253K 0.06%
2,631
-95
-3% -$8.87K
WMB icon
225
Williams Companies
WMB
$90.1B
$250K 0.06%
4,623
+218
+5% +$11.7K
7 8
9
10 11

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SCM
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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.