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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
VUSB icon
251
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$211K 0.04%
4,245
– –
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$55.4B
$209K 0.03%
+1,897
New +$200K
MPC icon
253
Marathon Petroleum
MPC
$115B
$205K 0.03%
+802
New +$197K
VO icon
254
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$205K 0.03%
+2,540
New +$197K
MELI icon
255
Mercado Libre
MELI
$92.7B
$204K 0.03%
120
– –
ET icon
256
Energy Transfer Partners
ET
$73.4B
$199K 0.03%
10,406
– –
FIG
257
Figma
FIG
$12.7B
$181K 0.03%
+10,000
New +$201K
KRP icon
258
Kimbell Royalty Partners
KRP
$1.51B
$153K 0.03%
10,500
– –
BSM icon
259
Black Stone Minerals
BSM
$3.23B
$149K 0.02%
10,650
– –
VOD icon
260
Vodafone
VOD
$40.9B
$145K 0.02%
10,931
-300
-3% -$4.54K
CLNE icon
261
Clean Energy Fuels
CLNE
$381M
$92.6K 0.02%
45,168
-1,103
-2% -$2.34K
AEM icon
262
Agnico Eagle Mines
AEM
$99.7B
– –
-1,061
Closed -$215K
CRM icon
263
Salesforce
CRM
$210B
– –
-1,274
Closed -$238K
GDX icon
264
VanEck Gold Miners ETF
GDX
$28.3B
– –
-2,581
Closed -$237K
HSY icon
265
Hershey
HSY
$34.2B
– –
-1,273
Closed -$265K
KR icon
266
Kroger
KR
$37.1B
– –
-6,006
Closed -$435K
LDOS icon
267
Leidos
LDOS
$16.2B
– –
-1,907
Closed -$297K
SCHW
268
Charles Schwab
SCHW
$186B
– –
-3,166
Closed -$298K
TSCO icon
269
Tractor Supply
TSCO
$17.2B
– –
-6,216
Closed -$282K
VYMI icon
270
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
– –
-3,801
Closed -$358K
7 8 9 10
11

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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.