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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
PG icon
51
Procter & Gamble
PG
$341B
$2.71M 0.45%
18,474
+227
+1% +$33K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44B
$2.7M 0.45%
93,310
+1,622
+2% +$45.4K
GEV icon
53
GE Vernova
GEV
$235B
$2.7M 0.45%
2,300
+217
+10% +$221K
SO icon
54
Southern Company
SO
$98.9B
$2.69M 0.45%
28,072
-203
-0.7% -$19.1K
META icon
55
Meta Platforms (Facebook)
META
$1.71T
$2.67M 0.44%
4,737
+419
+10% +$256K
AXP icon
56
American Express
AXP
$219B
$2.65M 0.44%
7,822
+1
+0% +$320
BX icon
57
Blackstone
BX
$95.1B
$2.53M 0.42%
21,508
-15
-0.1% -$1.8K
AMLP icon
58
Alerian MLP ETF
AMLP
$13.4B
$2.46M 0.41%
47,509
+1,400
+3% +$73.5K
FIX icon
59
Comfort Systems
FIX
$55.5B
$2.44M 0.41%
1,233
+24
+2% +$43.5K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.41M 0.4%
15,245
+87
+0.6% +$13.6K
VRIG icon
61
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$2.34M 0.39%
93,381
+3,757
+4% +$94.2K
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.27M 0.38%
21,232
-403
-2% -$45.9K
LLY icon
63
Eli Lilly
LLY
$1.01T
$2.26M 0.38%
1,881
+179
+11% +$183K
MCK icon
64
McKesson
MCK
$105B
$2.25M 0.38%
2,982
-79
-3% -$62.6K
LMT icon
65
Lockheed Martin
LMT
$123B
$2.21M 0.37%
4,346
+12
+0.3% +$6.49K
NUE icon
66
Nucor
NUE
$58.7B
$2.16M 0.36%
9,707
-8
-0.1% -$1.81K
FDX icon
67
FedEx
FDX
$73B
$2.15M 0.36%
6,856
-77
-1% -$28K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$2.12M 0.35%
36,710
+1,996
+6% +$115K
GS icon
69
Goldman Sachs
GS
$284B
$2.06M 0.34%
2,037
+190
+10% +$185K
TSM icon
70
TSMC
TSM
$2.15T
$2.01M 0.33%
4,201
+1,769
+73% +$718K
FE icon
71
FirstEnergy
FE
$26.2B
$1.84M 0.31%
38,641
+258
+0.7% +$12.3K
PFE icon
72
Pfizer
PFE
$157B
$1.84M 0.31%
76,281
+1,181
+2% +$30.9K
WFC icon
73
Wells Fargo
WFC
$271B
$1.82M 0.3%
21,983
-90
-0.4% -$7.23K
TXN icon
74
Texas Instruments
TXN
$241B
$1.77M 0.3%
5,950
-68
-1% -$18.9K
EME icon
75
Emcor
EME
$32.4B
$1.73M 0.29%
2,082
+171
+9% +$145K
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.