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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
(+1.3%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
266
New
12
Increased
118
Reduced
80
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$865K |
| 2 |
Philip Morris
PM
|
+$786K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$758K |
| 4 |
GE Vernova
GEV
|
+$615K |
| 5 |
FirstEnergy
FE
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.57M |
| 2 |
Applovin
APP
|
+$609K |
| 3 |
Procter & Gamble
PG
|
+$529K |
| 4 |
ServiceNow
NOW
|
+$455K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Kimbell Royalty Partners
KRP
$1.48B
| $152K | 0.03% |
10,500
| – | – |
|
252
Clean Energy Fuels
CLNE
$427M
| $115K | 0.02% |
46,271
| – | – |
|
|
253
Applovin
APP
$133B
| – | – |
-904
| Closed | -$609K |
|
254
Becton Dickinson
BDX
$45.6B
| – | – |
-1,193
| Closed | -$232K |
|
255
Constellation Energy
CEG
$93.8B
| – | – |
-686
| Closed | -$242K |
|
256
General Mills
GIS
$19.1B
| – | – |
-4,867
| Closed | -$226K |
|
257
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| – | – |
-4,379
| Closed | -$213K |
|
258
Magna International
MGA
$18.7B
| – | – |
-3,754
| Closed | -$200K |
|
|
259
ServiceNow
NOW
$115B
| – | – |
-2,970
| Closed | -$455K |
|
260
UiPath
PATH
$6.61B
| – | – |
-11,685
| Closed | -$192K |
|
261
PayPal
PYPL
$48.9B
| – | – |
-4,181
| Closed | -$244K |
|
262
Sea Limited
SE
$65.4B
| – | – |
-1,611
| Closed | -$206K |
|
263
Vistra
VST
$50B
| – | – |
-2,117
| Closed | -$342K |
|
264
Xylem
XYL
$27.3B
| – | – |
-1,529
| Closed | -$208K |
|
265
Zebra Technologies
ZBRA
$14B
| – | – |
-850
| Closed | -$206K |
|
266
Zoetis
ZTS
$32.4B
| – | – |
-2,455
| Closed | -$309K |
|
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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.