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HIC

Holderness Investments Company Portfolio holdings

AUM $498M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+34.39%
3 Year Est. Return
+100.52%
5 Year Est. Return
+128.08%
10 Year Est. Return
+444.09%
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$27.1M 7.43%
71,956
+17,292
+32% +$6.15M
AAPL icon
2
Apple
AAPL
$4.57T
$24.2M 6.63%
125,437
+31,539
+34% +$5.82M
AMAT icon
3
Applied Materials
AMAT
$428B
$11M 3.02%
67,974
-75
-0.1% -$11K
AMZN icon
4
Amazon
AMZN
$2.96T
$10.9M 2.98%
71,480
-95
-0.1% -$13.3K
QQQ icon
5
Invesco QQQ Trust
QQQ
$484B
$9.94M 2.73%
24,278
+8,577
+55% +$3.26M
NVDA icon
6
NVIDIA
NVDA
$5.42T
$9.46M 2.6%
191,060
-4,600
-2% -$213K
HD icon
7
Home Depot
HD
$355B
$6.34M 1.74%
18,294
+1,097
+6% +$340K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$5.38M 1.48%
38,529
+65
+0.2% +$8.73K
MRK icon
9
Merck
MRK
$318B
$5.15M 1.41%
47,224
+11,022
+30% +$1.14M
UNH icon
10
UnitedHealth
UNH
$370B
$5.09M 1.4%
9,670
-97
-1% -$51.7K
ORCL icon
11
Oracle
ORCL
$423B
$5.05M 1.39%
47,875
+16,279
+52% +$1.78M
CAT icon
12
Caterpillar
CAT
$387B
$4.77M 1.31%
16,124
+6,120
+61% +$1.59M
JPM icon
13
JPMorgan Chase
JPM
$950B
$4.45M 1.22%
26,141
+6,799
+35% +$1.03M
XOM icon
14
ExxonMobil
XOM
$634B
$4.36M 1.2%
43,572
+5,218
+14% +$548K
CSCO icon
15
Cisco
CSCO
$479B
$4.23M 1.16%
83,664
+14,659
+21% +$749K
COST icon
16
Costco
COST
$420B
$4.15M 1.14%
6,284
+4,593
+272% +$2.72M
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$4.07M 1.12%
+50,145
New +$3.71M
DUK icon
18
Duke Energy
DUK
$97.3B
$4M 1.1%
41,209
+1,588
+4% +$144K
INTC icon
19
Intel
INTC
$513B
$3.98M 1.09%
79,173
+10,584
+15% +$430K
AVGO icon
20
Broadcom
AVGO
$2.04T
$3.95M 1.08%
35,360
+6,370
+22% +$603K
CRUS icon
21
Cirrus Logic
CRUS
$6.26B
$3.94M 1.08%
47,332
+250
+0.5% +$18.7K
IBM icon
22
IBM
IBM
$224B
$3.88M 1.07%
23,752
+7,701
+48% +$1.16M
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.82M 1.05%
+15,781
New +$3.43M
MCD icon
24
McDonald's
MCD
$195B
$3.8M 1.04%
12,813
+2,095
+20% +$570K
ABBV icon
25
AbbVie
ABBV
$435B
$3.78M 1.04%
24,395
-271
-1% -$39.5K
1
2 3 4 5

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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.