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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
+6.03%
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
$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
MSFT icon
1
Microsoft
MSFT
$3.71T
$30.9M 6.76%
71,926
+488
+0.7% +$209K
AAPL icon
2
Apple
AAPL
$4.57T
$29.2M 6.38%
125,343
+1,588
+1% +$355K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$22.7M 4.96%
187,239
+635
+0.3% +$75K
AMAT icon
4
Applied Materials
AMAT
$428B
$13.7M 3%
67,921
-256
-0.4% -$52.5K
AMZN icon
5
Amazon
AMZN
$2.96T
$13.5M 2.94%
72,283
+677
+0.9% +$124K
QQQ icon
6
Invesco QQQ Trust
QQQ
$484B
$13M 2.83%
26,536
+1,027
+4% +$486K
ORCL icon
7
Oracle
ORCL
$423B
$8.4M 1.83%
49,284
+739
+2% +$107K
HD icon
8
Home Depot
HD
$355B
$7.2M 1.57%
17,771
+35
+0.2% +$12.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$6.92M 1.51%
41,711
+2,316
+6% +$388K
AVGO icon
10
Broadcom
AVGO
$2.04T
$6.46M 1.41%
37,443
+1,253
+3% +$201K
IBM icon
11
IBM
IBM
$224B
$6.33M 1.38%
28,642
+1,439
+5% +$282K
CAT icon
12
Caterpillar
CAT
$387B
$6.28M 1.37%
16,057
+71
+0.4% +$24.5K
COST icon
13
Costco
COST
$420B
$6.14M 1.34%
6,927
+443
+7% +$384K
CRUS icon
14
Cirrus Logic
CRUS
$6.26B
$5.86M 1.28%
47,164
-202
-0.4% -$26.7K
JPM icon
15
JPMorgan Chase
JPM
$950B
$5.8M 1.27%
27,492
+810
+3% +$171K
UNH icon
16
UnitedHealth
UNH
$370B
$5.7M 1.24%
9,746
+71
+0.7% +$40.2K
XOM icon
17
ExxonMobil
XOM
$634B
$5.55M 1.21%
47,388
+2,403
+5% +$277K
MRK icon
18
Merck
MRK
$318B
$5.34M 1.17%
46,984
+24
+0.1% +$2.85K
IRM icon
19
Iron Mountain
IRM
$36.1B
$5.11M 1.12%
43,008
-94
-0.2% -$10.1K
ABBV icon
20
AbbVie
ABBV
$435B
$4.77M 1.04%
24,139
+281
+1% +$52.4K
DUK icon
21
Duke Energy
DUK
$97.3B
$4.7M 1.03%
40,780
-10
-0% -$1.11K
CSCO icon
22
Cisco
CSCO
$479B
$4.55M 0.99%
85,537
+322
+0.4% +$15.7K
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$4.44M 0.97%
49,724
-230
-0.5% -$19.7K
ETN icon
24
Eaton
ETN
$174B
$4.2M 0.92%
12,681
+79
+0.6% +$24.1K
PG icon
25
Procter & Gamble
PG
$339B
$4.19M 0.91%
24,185
+490
+2% +$83.2K
1
2 3 4 5

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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.