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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
+3.38%
1 Year Est. Return
+34.39%
3 Year Est. Return
+100.52%
5 Year Est. Return
+128.08%
10 Year Est. Return
+444.03%
AUM
$498M
AUM Growth
+$6.3M
Cap. Flow
+$6.21M
Cap. Flow %
1.25%
Top 10 Hldgs %
35.32%
Holding
266
New
12
Increased
118
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$865K
2
PM icon
Philip Morris
PM
+$786K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$758K
4
GEV icon
GE Vernova
GEV
+$615K
5
FE icon
FirstEnergy
FE
+$498K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.57M
2
APP icon
Applovin
APP
+$609K
3
PG icon
Procter & Gamble
PG
+$529K
4
NOW icon
ServiceNow
NOW
+$455K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$422K

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Industrials 10.52%
3 Consumer Discretionary 7.71%
4 Financials 7.56%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$29.3M 5.87%
115,268
-88
-0.1% -$22.9K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$27M 5.42%
154,761
-793
-0.5% -$145K
MSFT icon
3
Microsoft
MSFT
$3.45T
$24.8M 4.98%
66,939
+118
+0.2% +$49.4K
AMAT icon
4
Applied Materials
AMAT
$403B
$20.9M 4.19%
61,005
+28
+0% +$9.42K
AMZN icon
5
Amazon
AMZN
$2.92T
$15.6M 3.13%
74,721
-332
-0.4% -$73.1K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$13.9M 2.79%
24,046
+1,247
+5% +$758K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$13.1M 2.62%
45,443
+439
+1% +$138K
AVGO icon
8
Broadcom
AVGO
$1.85T
$12.4M 2.49%
40,074
+139
+0.3% +$45.7K
CAT icon
9
Caterpillar
CAT
$375B
$11M 2.21%
15,557
+110
+0.7% +$76.2K
JPM icon
10
JPMorgan Chase
JPM
$935B
$8.05M 1.62%
27,349
+274
+1% +$83.2K
XOM icon
11
ExxonMobil
XOM
$644B
$7.77M 1.56%
45,816
+87
+0.2% +$12.7K
IBM icon
12
IBM
IBM
$211B
$7.56M 1.52%
31,194
+1,185
+4% +$321K
COST icon
13
Costco
COST
$422B
$6.97M 1.4%
6,991
+99
+1% +$96.5K
ORCL icon
14
Oracle
ORCL
$374B
$6.62M 1.33%
45,010
-750
-2% -$122K
CSCO icon
15
Cisco
CSCO
$457B
$5.95M 1.2%
76,727
+434
+0.6% +$34K
CRUS icon
16
Cirrus Logic
CRUS
$6.53B
$5.81M 1.17%
40,177
+1,082
+3% +$146K
GLW icon
17
Corning
GLW
$119B
$5.72M 1.15%
42,057
+1,177
+3% +$142K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$5.63M 1.13%
19,636
-490
-2% -$154K
DUK icon
19
Duke Energy
DUK
$97.8B
$5.23M 1.05%
39,960
+455
+1% +$56.9K
WMT icon
20
Walmart Inc
WMT
$885B
$5.09M 1.02%
40,981
+298
+0.7% +$36.6K
ABBV icon
21
AbbVie
ABBV
$443B
$5.04M 1.01%
23,153
+1,150
+5% +$255K
HD icon
22
Home Depot
HD
$331B
$4.94M 0.99%
15,024
-16
-0.1% -$5.83K
CVX icon
23
Chevron
CVX
$392B
$4.92M 0.99%
23,790
+1,351
+6% +$246K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.48M 0.9%
14,834
+623
+4% +$196K
IRM icon
25
Iron Mountain
IRM
$36.4B
$4.12M 0.83%
40,339
-385
-0.9% -$38.3K
1
2 3 4 5

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Holderness Investments Company's Q1 2026 Portfolio in Review

As of Q1 2026, Holderness Investments Company held 266 positions worth $498M, up 1.3% from $492M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Holderness Investments Company's Q1 2026 filing shows 12 new, 118 increased, 80 reduced and 14 closed positions. Its largest new stake was Bloom Energy: 2,866 shares worth $388K. The largest sale was Meta Platforms (Facebook), an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Holderness Investments Company's largest Q1 2026 buy was Bloom Energy: 2,866 shares worth $388K.
  • Holderness Investments Company added most to Micron Technology in Q1 2026, an estimated $865K increase.
  • Holderness Investments Company's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $1.57M.
  • Holderness Investments Company fully exited Applovin in Q1 2026, selling an estimated $609K.
  • Holderness Investments Company's ten largest holdings make up 35% of its $498M portfolio in Q1 2026.
  • Holderness Investments Company opened 12 new positions and closed 14 in Q1 2026.
  • Holderness Investments Company's portfolio value rose 1.3% quarter-over-quarter to $498M.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.