We are live on ! Find out more
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
SPHY icon
226
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$251K 0.05%
10,778
+25
+0.2% +$590
WELL icon
227
Welltower
WELL
$169B
$250K 0.05%
1,267
+30
+2% +$5.93K
OKE icon
228
Oneok
OKE
$57.2B
$250K 0.05%
2,766
– –
PAYX icon
229
Paychex
PAYX
$41.6B
$247K 0.05%
2,681
– –
PLTR icon
230
Palantir
PLTR
$295B
$243K 0.05%
1,659
-2,549
-61% -$390K
PAVE icon
231
Global X US Infrastructure Development ETF
PAVE
$13.9B
$242K 0.05%
4,761
+34
+0.7% +$1.77K
CRM icon
232
Salesforce
CRM
$151B
$238K 0.05%
1,274
-1,636
-56% -$339K
CAH icon
233
Cardinal Health
CAH
$53.9B
$238K 0.05%
1,125
+13
+1% +$2.8K
GDX icon
234
VanEck Gold Miners ETF
GDX
$22.7B
$237K 0.05%
2,581
+225
+10% +$22.2K
CVS icon
235
CVS Health
CVS
$133B
$228K 0.05%
3,169
– –
RIO icon
236
Rio Tinto
RIO
$158B
$221K 0.04%
+2,366
New +$216K
GBIL icon
237
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$220K 0.04%
2,200
– –
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$121B
$218K 0.04%
+489
New +$228K
APH icon
239
Amphenol
APH
$198B
$218K 0.04%
+1,724
New +$243K
CMI icon
240
Cummins
CMI
$87.5B
$217K 0.04%
+404
New +$229K
CLS icon
241
Celestica
CLS
$38.1B
$217K 0.04%
+772
New +$224K
SYY icon
242
Sysco
SYY
$40.8B
$216K 0.04%
3,033
– –
AEM icon
243
Agnico Eagle Mines
AEM
$73.6B
$215K 0.04%
+1,061
New +$221K
STX icon
244
Seagate
STX
$194B
$213K 0.04%
+544
New +$208K
SCHG icon
245
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$213K 0.04%
7,295
+601
+9% +$18.7K
VUSB icon
246
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$211K 0.04%
4,245
– –
MELI icon
247
Mercado Libre
MELI
$95.2B
$208K 0.04%
120
-4
-3% -$7.72K
ET icon
248
Energy Transfer Partners
ET
$70.1B
$201K 0.04%
+10,406
New +$191K
VOD icon
249
Vodafone
VOD
$36.3B
$169K 0.03%
11,231
– –
BSM icon
250
Black Stone Minerals
BSM
$3.18B
$161K 0.03%
10,650
– –
7 8 9
10
11

Similar funds

SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

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.