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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
Cap. Flow
+$6.21M
Cap. Flow %
1.25%
Top 10 Hldgs %
35.32%
Holding
266
New
12
Increased
118
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$865K
2
PM icon
Philip Morris
PM
+$786K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$758K
4
GEV icon
GE Vernova
GEV
+$615K
5
FE icon
FirstEnergy
FE
+$498K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.57M
2
APP icon
Applovin
APP
+$609K
3
PG icon
Procter & Gamble
PG
+$529K
4
NOW icon
ServiceNow
NOW
+$455K
5
SPY icon
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
ETN icon
26
Eaton
ETN
$161B
$4.08M 0.82%
11,398
+346
+3% +$123K
MCD icon
27
McDonald's
MCD
$192B
$4.06M 0.82%
13,064
-190
-1% -$60.5K
MRK icon
28
Merck
MRK
$322B
$3.98M 0.8%
33,090
+808
+3% +$93.3K
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.71M 0.74%
46,318
-1,039
-2% -$92K
VZ icon
30
Verizon
VZ
$195B
$3.65M 0.73%
72,760
+1,863
+3% +$86.3K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.54M 0.71%
7,381
-57
-0.8% -$28K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$3.39M 0.68%
13,881
-37
-0.3% -$8.62K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.37M 0.68%
5,188
-621
-11% -$422K
KLAC icon
34
KLA
KLAC
$239B
$3.32M 0.67%
22,550
+470
+2% +$68.8K
MA icon
35
Mastercard
MA
$502B
$3.31M 0.67%
6,630
-107
-2% -$56.4K
TJX icon
36
TJX Companies
TJX
$174B
$3.19M 0.64%
19,967
+13
+0.1% +$2.02K
BAC icon
37
Bank of America
BAC
$435B
$3.18M 0.64%
65,275
-455
-0.7% -$23.5K
LOW icon
38
Lowe's Companies
LOW
$117B
$3.11M 0.63%
13,180
+194
+1% +$50.6K
RTX icon
39
RTX Corp
RTX
$290B
$3.11M 0.62%
16,125
-153
-0.9% -$30.4K
DELL icon
40
Dell
DELL
$262B
$2.86M 0.57%
17,425
-1,918
-10% -$256K
KO icon
41
Coca-Cola
KO
$377B
$2.84M 0.57%
37,337
+280
+0.8% +$21.2K
AMGN icon
42
Amgen
AMGN
$208B
$2.83M 0.57%
8,038
+251
+3% +$89.5K
TFC icon
43
Truist Financial
TFC
$63.3B
$2.79M 0.56%
60,773
+1,663
+3% +$82.2K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.73M 0.55%
53,976
+1,860
+4% +$94.2K
SO icon
45
Southern Company
SO
$109B
$2.73M 0.55%
28,275
-224
-0.8% -$20.7K
INTC icon
46
Intel
INTC
$455B
$2.68M 0.54%
60,626
-1,485
-2% -$68.1K
HON icon
47
Honeywell
HON
$77B
$2.67M 0.54%
11,832
+70
+0.6% +$16K
MCK icon
48
McKesson
MCK
$100B
$2.65M 0.53%
3,061
-9
-0.3% -$8.03K
PG icon
49
Procter & Gamble
PG
$336B
$2.64M 0.53%
18,247
-3,490
-16% -$529K
LMT icon
50
Lockheed Martin
LMT
$134B
$2.62M 0.53%
4,334
– –
1
2
3 4 5

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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.