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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
+14.12%
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
$465M
AUM Growth
+$36M
(+8.4%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
266
New
19
Increased
76
Reduced
99
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$584K |
| 2 |
Alerian MLP ETF
AMLP
|
+$502K |
| 3 |
Emcor
EME
|
+$480K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$406K |
| 5 |
Netflix
NFLX
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.06M |
| 2 |
NVIDIA
NVDA
|
+$1.94M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 4 |
Merck
MRK
|
+$775K |
| 5 |
Pfizer
PFE
|
+$748K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.18% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Industrials | 8.81% |
| 4 | Financials | 8.77% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$54.5B
| – | – |
-1,601
| Closed | -$221K |
|
252
Colgate-Palmolive
CL
$73.6B
| – | – |
-2,297
| Closed | -$215K |
|
253
Chipotle Mexican Grill
CMG
$41.3B
| – | – |
-4,468
| Closed | -$224K |
|
254
Copart
CPRT
$26.8B
| – | – |
-4,700
| Closed | -$266K |
|
255
EOG Resources
EOG
$75.1B
| – | – |
-1,600
| Closed | -$205K |
|
256
Enterprise Products Partners
EPD
$81.9B
| – | – |
-6,336
| Closed | -$216K |
|
257
Diamondback Energy
FANG
$56.2B
| – | – |
-1,920
| Closed | -$307K |
|
258
General Motors
GM
$76.1B
| – | – |
-5,767
| Closed | -$271K |
|
259
Hilton Worldwide
HLT
$72.6B
| – | – |
-1,215
| Closed | -$276K |
|
260
IQVIA
IQV
$39.8B
| – | – |
-2,391
| Closed | -$422K |
|
261
JPMorgan Municipal ETF
JMUB
$8.51B
| – | – |
-8,243
| Closed | -$412K |
|
262
Marvell Technology
MRVL
$195B
| – | – |
-4,090
| Closed | -$252K |
|
263
Shell
SHEL
$249B
| – | – |
-3,578
| Closed | -$262K |
|
264
Unilever
UL
$133B
| – | – |
-2,994
| Closed | -$201K |
|
265
Veralto
VLTO
$23.6B
| – | – |
-2,243
| Closed | -$219K |
|
266
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-8,233
| Closed | -$409K |
|
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Holderness Investments Company's Q2 2025 Portfolio in Review
As of Q2 2025, Holderness Investments Company held 266 positions worth $465M, up 8.4% from $429M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Holderness Investments Company's Q2 2025 filing shows 19 new, 76 increased, 99 reduced and 17 closed positions. Its largest new stake was Schwab International Equity ETF: 28,068 shares worth $620K. The largest sale was Invesco QQQ Trust, an estimated $2.06M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Holderness Investments Company's largest Q2 2025 buy was Schwab International Equity ETF: 28,068 shares worth $620K.
- Holderness Investments Company added most to Alerian MLP ETF in Q2 2025, an estimated $502K increase.
- Holderness Investments Company's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.06M.
- Holderness Investments Company fully exited Berkshire Hathaway Class A in Q2 2025, selling an estimated $798K.
- Holderness Investments Company's ten largest holdings make up 35% of its $465M portfolio in Q2 2025.
- Holderness Investments Company opened 19 new positions and closed 17 in Q2 2025.
- Holderness Investments Company's portfolio value rose 8.4% quarter-over-quarter to $465M.
Based on Holderness Investments Company's 13F filing for Q2 2025, filed 12 Aug 2025.