We are live on ! Find out more
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
PAVE icon
226
Global X US Infrastructure Development ETF
PAVE
$13.5B
$287K 0.05%
4,869
+108
+2% +$6.06K
SYNA icon
227
Synaptics
SYNA
$3.83B
$284K 0.05%
+2,285
New +$258K
WMB icon
228
Williams Companies
WMB
$87.2B
$280K 0.05%
3,766
-25
-0.7% -$1.84K
WELL icon
229
Welltower
WELL
$169B
$276K 0.05%
1,217
-50
-4% -$10.6K
SCHG icon
230
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$266K 0.04%
7,868
+573
+8% +$19K
CAH icon
231
Cardinal Health
CAH
$54.4B
$261K 0.04%
1,100
-25
-2% -$5.2K
IR icon
232
Ingersoll Rand
IR
$28B
$259K 0.04%
3,163
– –
SYY icon
233
Sysco
SYY
$38.3B
$259K 0.04%
3,100
+67
+2% +$5.07K
FUTY icon
234
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
$259K 0.04%
4,426
+5
+0.1% +$293
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$130B
$258K 0.04%
519
+30
+6% +$13.3K
SPHY icon
236
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$253K 0.04%
10,778
– –
O icon
237
Realty Income
O
$55.7B
$252K 0.04%
4,072
-110
-3% -$6.86K
HII icon
238
Huntington Ingalls Industries
HII
$11B
$249K 0.04%
888
-499
-36% -$167K
OTIS icon
239
Otis Worldwide
OTIS
$26.2B
$245K 0.04%
3,418
-77
-2% -$5.75K
PAYX icon
240
Paychex
PAYX
$41.9B
$244K 0.04%
2,481
-200
-7% -$18.9K
KTB icon
241
Kontoor Brands
KTB
$3.65B
$242K 0.04%
+2,904
New +$212K
OKE icon
242
Oneok
OKE
$59.2B
$240K 0.04%
2,766
– –
CRCL
243
Circle Internet Group
CRCL
$21.4B
$238K 0.04%
+3,807
New +$371K
MGA icon
244
Magna International
MGA
$17.1B
$233K 0.04%
+3,555
New +$222K
PLD icon
245
Prologis
PLD
$129B
$229K 0.04%
+1,689
New +$239K
GBIL icon
246
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$224K 0.04%
2,232
+32
+1% +$3.2K
RIO icon
247
Rio Tinto
RIO
$160B
$221K 0.04%
2,330
-36
-2% -$3.65K
BINC icon
248
BlackRock Flexible Income ETF
BINC
$16.4B
$217K 0.04%
+4,149
New +$217K
IYY icon
249
iShares Dow Jones US ETF
IYY
$3B
$215K 0.04%
+1,180
New +$208K
MTZ icon
250
MasTec
MTZ
$18.2B
$214K 0.04%
+515
New +$197K
7 8 9
10
11

Similar funds

RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $600M AUM 48.63% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $599M AUM 19.96% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $598M AUM 26.27% 1-Year Est. Return

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.