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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
-3.4%
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
$429M
AUM Growth
-$24.5M
Cap. Flow
-$2.64M
Cap. Flow %
-0.62%
Top 10 Hldgs %
31.84%
Holding
262
New
7
Increased
91
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
2
PFE icon
Pfizer
PFE
+$704K
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$347K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$321K
5
VST icon
Vistra
VST
+$293K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.29M
2
EME icon
Emcor
EME
+$982K
3
PH icon
Parker-Hannifin
PH
+$592K
4
NVO
Novo Nordisk
NVO
+$571K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$475K

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Healthcare 10.15%
3 Consumer Discretionary 9.4%
4 Financials 8.9%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
226
Zebra Technologies
ZBRA
$17.9B
$240K 0.06%
850
– –
MELI icon
227
Mercado Libre
MELI
$92.7B
$234K 0.05%
120
– –
IYC icon
228
iShares US Consumer Discretionary ETF
IYC
$1.21B
$232K 0.05%
2,631
– –
VST icon
229
Vistra
VST
$49.2B
$231K 0.05%
+1,963
New +$293K
PPG icon
230
PPG Industries
PPG
$25.5B
$227K 0.05%
2,077
– –
CMG icon
231
Chipotle Mexican Grill
CMG
$41.3B
$224K 0.05%
4,468
– –
ON icon
232
ON Semiconductor
ON
$32.4B
$222K 0.05%
5,450
– –
CAH icon
233
Cardinal Health
CAH
$54.5B
$221K 0.05%
+1,601
New +$204K
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$128B
$220K 0.05%
2,440
– –
VLTO icon
235
Veralto
VLTO
$23.6B
$219K 0.05%
2,243
– –
NEM icon
236
Newmont
NEM
$124B
$217K 0.05%
+4,492
New +$197K
EPD icon
237
Enterprise Products Partners
EPD
$81.9B
$216K 0.05%
6,336
-100
-2% -$3.33K
SCHW
238
Charles Schwab
SCHW
$189B
$216K 0.05%
2,760
– –
CL icon
239
Colgate-Palmolive
CL
$73.6B
$215K 0.05%
2,297
– –
GBIL icon
240
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$214K 0.05%
2,141
+86
+4% +$8.6K
ISTB icon
241
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$212K 0.05%
4,379
– –
VUSB icon
242
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$212K 0.05%
+4,245
New +$211K
IJH icon
243
iShares Core S&P Mid-Cap ETF
IJH
$128B
$209K 0.05%
3,575
– –
EOG icon
244
EOG Resources
EOG
$75.1B
$205K 0.05%
+1,600
New +$206K
UL icon
245
Unilever
UL
$133B
$201K 0.05%
2,994
-495
-14% -$31.9K
VOD icon
246
Vodafone
VOD
$37.2B
$107K 0.03%
11,427
-296
-3% -$2.6K
CLNE icon
247
Clean Energy Fuels
CLNE
$384M
$71.7K 0.02%
46,271
-6,325
-12% -$16.1K
APD icon
248
Air Products & Chemicals
APD
$67.7B
– –
-754
Closed -$219K
ARM icon
249
Arm
ARM
$290B
– –
-1,761
Closed -$217K
BLDR icon
250
Builders FirstSource
BLDR
$7.79B
– –
-2,255
Closed -$322K
7 8 9
10
11

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Holderness Investments Company's Q1 2025 Portfolio in Review

As of Q1 2025, Holderness Investments Company held 262 positions worth $429M, down 5.4% from $453M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Holderness Investments Company's Q1 2025 filing shows 7 new, 91 increased, 84 reduced and 15 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Sherwin-Williams, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Holderness Investments Company's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Holderness Investments Company added most to Pfizer in Q1 2025, an estimated $704K increase.
  • Holderness Investments Company's biggest Q1 2025 reduction was Sherwin-Williams, cutting an estimated $1.29M.
  • Holderness Investments Company fully exited Emcor in Q1 2025, selling an estimated $982K.
  • Holderness Investments Company's ten largest holdings make up 32% of its $429M portfolio in Q1 2025.
  • Holderness Investments Company opened 7 new positions and closed 15 in Q1 2025.
  • Holderness Investments Company's portfolio value fell 5.4% quarter-over-quarter to $429M.

Based on Holderness Investments Company's 13F filing for Q1 2025, filed 13 May 2025.