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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
DUK icon
26
Duke Energy
DUK
$91.8B
$5.26M 0.88%
41,566
+1,606
+4% +$203K
HD icon
27
Home Depot
HD
$305B
$5.21M 0.87%
14,762
-262
-2% -$85.2K
IRM icon
28
Iron Mountain
IRM
$33.4B
$5.13M 0.86%
40,621
+282
+0.7% +$34.6K
ETN icon
29
Eaton
ETN
$152B
$4.99M 0.83%
11,718
+320
+3% +$129K
WMT icon
30
Walmart Inc
WMT
$858B
$4.74M 0.79%
41,880
+899
+2% +$112K
MRK icon
31
Merck
MRK
$355B
$4.21M 0.7%
32,731
-359
-1% -$42K
CVX icon
32
Chevron
CVX
$427B
$3.92M 0.65%
23,656
-134
-0.6% -$24.9K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.83M 0.64%
5,125
-63
-1% -$45.7K
BAC icon
34
Bank of America
BAC
$416B
$3.7M 0.62%
64,986
-289
-0.4% -$15.4K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.68M 0.61%
7,357
-24
-0.3% -$11.5K
JNJ icon
36
Johnson & Johnson
JNJ
$644B
$3.56M 0.59%
14,009
+128
+0.9% +$29.8K
MCD icon
37
McDonald's
MCD
$179B
$3.43M 0.57%
12,695
-369
-3% -$106K
MA icon
38
Mastercard
MA
$502B
$3.41M 0.57%
6,630
– –
LRCX icon
39
Lam Research
LRCX
$339B
$3.34M 0.56%
7,709
+158
+2% +$48K
KO icon
40
Coca-Cola
KO
$382B
$3.22M 0.54%
39,576
+2,239
+6% +$177K
RTX icon
41
RTX Corp
RTX
$263B
$3.1M 0.52%
16,313
+188
+1% +$34.5K
TFC icon
42
Truist Financial
TFC
$61.6B
$3.08M 0.51%
61,856
+1,083
+2% +$53.3K
VZ icon
43
Verizon
VZ
$214B
$3.05M 0.51%
71,923
-837
-1% -$39.3K
AMGN icon
44
Amgen
AMGN
$203B
$3.04M 0.51%
8,409
+371
+5% +$127K
V icon
45
Visa
V
$701B
$2.97M 0.49%
8,646
+20
+0.2% +$6.42K
TJX icon
46
TJX Companies
TJX
$137B
$2.9M 0.48%
19,135
-832
-4% -$132K
LOW icon
47
Lowe's Companies
LOW
$109B
$2.88M 0.48%
13,043
-137
-1% -$31.1K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$2.86M 0.48%
56,650
+2,674
+5% +$135K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$73.3B
$2.82M 0.47%
95,781
+716
+0.8% +$20.4K
UNH icon
50
UnitedHealth
UNH
$337B
$2.79M 0.46%
6,703
-7
-0.1% -$2.6K
1
2
3 4 5

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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.