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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
+1.21%
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
$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
AAPL icon
1
Apple
AAPL
$4.57T
$31.1M 6.85%
124,028
-1,315
-1% -$310K
MSFT icon
2
Microsoft
MSFT
$3.71T
$29.7M 6.55%
70,456
-1,470
-2% -$626K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$23.7M 5.22%
176,325
-10,914
-6% -$1.5M
AMZN icon
4
Amazon
AMZN
$2.96T
$16M 3.53%
73,028
+745
+1% +$152K
QQQ icon
5
Invesco QQQ Trust
QQQ
$484B
$13.4M 2.95%
26,190
-346
-1% -$175K
AMAT icon
6
Applied Materials
AMAT
$428B
$10.7M 2.37%
65,951
-1,970
-3% -$357K
AVGO icon
7
Broadcom
AVGO
$2.04T
$8.94M 1.97%
38,543
+1,100
+3% +$203K
ORCL icon
8
Oracle
ORCL
$423B
$8.35M 1.84%
50,081
+797
+2% +$142K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$8.05M 1.77%
42,514
+803
+2% +$141K
HD icon
10
Home Depot
HD
$355B
$6.7M 1.48%
17,226
-545
-3% -$223K
JPM icon
11
JPMorgan Chase
JPM
$950B
$6.69M 1.48%
27,903
+411
+1% +$95.7K
IBM icon
12
IBM
IBM
$224B
$6.48M 1.43%
29,457
+815
+3% +$182K
COST icon
13
Costco
COST
$420B
$6.34M 1.4%
6,924
-3
-0% -$2.78K
CAT icon
14
Caterpillar
CAT
$387B
$5.86M 1.29%
16,149
+92
+0.6% +$35.7K
XOM icon
15
ExxonMobil
XOM
$634B
$5.16M 1.14%
47,929
+541
+1% +$63.3K
UNH icon
16
UnitedHealth
UNH
$370B
$5.1M 1.12%
10,080
+334
+3% +$190K
CSCO icon
17
Cisco
CSCO
$479B
$5.05M 1.11%
85,337
-200
-0.2% -$11.4K
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$4.98M 1.1%
49,724
– –
BX icon
19
Blackstone
BX
$110B
$4.68M 1.03%
27,130
+379
+1% +$66K
CRUS icon
20
Cirrus Logic
CRUS
$6.26B
$4.65M 1.03%
46,698
-466
-1% -$51.2K
MRK icon
21
Merck
MRK
$318B
$4.5M 0.99%
45,230
-1,754
-4% -$181K
IRM icon
22
Iron Mountain
IRM
$36.1B
$4.42M 0.98%
42,097
-911
-2% -$107K
DUK icon
23
Duke Energy
DUK
$97.3B
$4.4M 0.97%
40,811
+31
+0.1% +$3.51K
ETN icon
24
Eaton
ETN
$174B
$4.28M 0.95%
12,911
+230
+2% +$80.7K
ABBV icon
25
AbbVie
ABBV
$435B
$4.24M 0.94%
23,884
-255
-1% -$46.9K
1
2 3 4 5

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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.