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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
V icon
51
Visa
V
$684B
$2.61M 0.52%
8,626
-544
-6% -$175K
MU icon
52
Micron Technology
MU
$930B
$2.48M 0.5%
7,332
+2,209
+43% +$865K
BX icon
53
Blackstone
BX
$102B
$2.47M 0.5%
21,523
-995
-4% -$129K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$2.47M 0.5%
4,318
-2,445
-36% -$1.57M
FDX icon
55
FedEx
FDX
$72.7B
$2.47M 0.5%
6,933
-78
-1% -$27.1K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.44M 0.49%
95,065
+1,087
+1% +$29.2K
AMLP icon
57
Alerian MLP ETF
AMLP
$13B
$2.43M 0.49%
46,109
+6,972
+18% +$355K
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.4M 0.48%
21,635
-368
-2% -$42.6K
AXP icon
59
American Express
AXP
$227B
$2.37M 0.48%
7,821
-144
-2% -$48.3K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$43.2B
$2.3M 0.46%
91,688
+798
+0.9% +$20.9K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.24M 0.45%
15,158
+2,724
+22% +$410K
VRIG icon
62
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2.24M 0.45%
89,624
+818
+0.9% +$20.5K
AMD icon
63
Advanced Micro Devices
AMD
$776B
$2.15M 0.43%
10,576
+927
+10% +$198K
PFE icon
64
Pfizer
PFE
$143B
$2.11M 0.42%
75,100
-852
-1% -$22.7K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$2.11M 0.42%
34,714
+2,843
+9% +$166K
FE icon
66
FirstEnergy
FE
$28B
$1.94M 0.39%
38,383
+10,267
+37% +$498K
GEV icon
67
GE Vernova
GEV
$264B
$1.82M 0.37%
2,083
+788
+61% +$615K
UNH icon
68
UnitedHealth
UNH
$376B
$1.82M 0.36%
6,710
-316
-4% -$94.1K
WFC icon
69
Wells Fargo
WFC
$261B
$1.76M 0.35%
22,073
-113
-0.5% -$9.71K
FIX icon
70
Comfort Systems
FIX
$60.9B
$1.67M 0.33%
1,209
+149
+14% +$189K
NUE icon
71
Nucor
NUE
$58.6B
$1.64M 0.33%
9,715
+1,298
+15% +$226K
LRCX icon
72
Lam Research
LRCX
$367B
$1.61M 0.32%
7,551
+532
+8% +$119K
NVS icon
73
Novartis
NVS
$297B
$1.6M 0.32%
10,458
– –
T icon
74
AT&T
T
$159B
$1.57M 0.31%
53,991
+100
+0.2% +$2.67K
LLY icon
75
Eli Lilly
LLY
$1.02T
$1.57M 0.31%
1,702
+408
+32% +$414K
1 2
3
4 5

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AGP
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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.