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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
+33.19%
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
$600M
AUM Growth
+$102M
Cap. Flow
+$876K
Cap. Flow %
0.15%
Top 10 Hldgs %
37.73%
Holding
270
New
18
Increased
102
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.3M
2
NOW icon
ServiceNow
NOW
+$803K
3
TSM icon
TSMC
TSM
+$718K
4
FDXF
FedEx Freight
FDXF
+$559K
5
CRCL
Circle Internet Group
CRCL
+$371K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.45M
2
HON icon
Honeywell
HON
+$1.33M
3
NVDA icon
NVIDIA
NVDA
+$1.16M
4
TSLA icon
Tesla
TSLA
+$436K
5
KR icon
Kroger
KR
+$435K

Sector Composition

Rank Sector Weight
1 Technology 40.4%
2 Miscellaneous 12.26%
3 Industrials 10.66%
4 Financials 6.97%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$334B
$43.8M 7.3%
60,522
-483
-0.8% -$223K
AAPL icon
2
Apple
AAPL
$4.84T
$33.3M 5.55%
115,115
-153
-0.1% -$43.8K
NVDA icon
3
NVIDIA
NVDA
$5.12T
$29.8M 4.97%
149,118
-5,643
-4% -$1.16M
MSFT icon
4
Microsoft
MSFT
$3.69T
$24.8M 4.13%
66,456
-483
-0.7% -$195K
AMZN icon
5
Amazon
AMZN
$2.68T
$18.1M 3.01%
75,794
+1,073
+1% +$269K
QQQ icon
6
Invesco QQQ Trust
QQQ
$474B
$17.8M 2.97%
24,167
+121
+0.5% +$83.3K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$16.4M 2.74%
46,026
+583
+1% +$210K
CAT icon
8
Caterpillar
CAT
$360B
$16.3M 2.72%
15,293
-264
-2% -$232K
AVGO icon
9
Broadcom
AVGO
$1.62T
$15.2M 2.53%
40,189
+115
+0.3% +$46.1K
GLW icon
10
Corning
GLW
$124B
$10.8M 1.81%
42,407
+350
+0.8% +$63.7K
JPM icon
11
JPMorgan Chase
JPM
$937B
$9.17M 1.53%
28,006
+657
+2% +$204K
CSCO icon
12
Cisco
CSCO
$434B
$8.97M 1.5%
76,386
-341
-0.4% -$35.7K
IBM icon
13
IBM
IBM
$234B
$8.9M 1.48%
31,634
+440
+1% +$111K
INTC icon
14
Intel
INTC
$513B
$8.64M 1.44%
61,877
+1,251
+2% +$127K
DELL icon
15
Dell
DELL
$346B
$8.05M 1.34%
18,653
+1,228
+7% +$355K
MU icon
16
Micron Technology
MU
$1.05T
$7.97M 1.33%
6,908
-424
-6% -$318K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.18T
$6.74M 1.12%
19,076
-560
-3% -$200K
KLAC icon
18
KLA
KLAC
$220B
$6.73M 1.12%
22,310
-240
-1% -$47.6K
ORCL icon
19
Oracle
ORCL
$424B
$6.62M 1.1%
45,183
+173
+0.4% +$31.4K
COST icon
20
Costco
COST
$400B
$6.43M 1.07%
6,874
-117
-2% -$117K
AMD icon
21
Advanced Micro Devices
AMD
$823B
$6.31M 1.05%
10,857
+281
+3% +$115K
XOM icon
22
ExxonMobil
XOM
$696B
$6.26M 1.04%
45,772
-44
-0.1% -$6.58K
CRUS icon
23
Cirrus Logic
CRUS
$6.12B
$5.94M 0.99%
39,962
-215
-0.5% -$35.2K
ABBV icon
24
AbbVie
ABBV
$465B
$5.9M 0.98%
23,463
+310
+1% +$66.7K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$5.49M 0.92%
15,012
+178
+1% +$60.6K
1
2 3 4 5

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Holderness Investments Company's Q2 2026 Portfolio in Review

As of Q2 2026, Holderness Investments Company held 270 positions worth $600M, up 20% from $498M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Holderness Investments Company's Q2 2026 filing shows 18 new, 102 increased, 93 reduced and 9 closed positions. Its largest new stake was Honeywell Aerospace: 5,877 shares worth $1.3M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Industrials.

  • Holderness Investments Company's largest Q2 2026 buy was Honeywell Aerospace: 5,877 shares worth $1.3M.
  • Holderness Investments Company added most to TSMC in Q2 2026, an estimated $718K increase.
  • Holderness Investments Company's biggest Q2 2026 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $3.45M.
  • Holderness Investments Company fully exited Kroger in Q2 2026, selling an estimated $435K.
  • Holderness Investments Company's ten largest holdings make up 38% of its $600M portfolio in Q2 2026.
  • Holderness Investments Company opened 18 new positions and closed 9 in Q2 2026.
  • Holderness Investments Company's portfolio value rose 20% quarter-over-quarter to $600M.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.