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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
-3.4%
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
$429M
AUM Growth
-$24.5M
Cap. Flow
-$2.64M
Cap. Flow %
-0.62%
Top 10 Hldgs %
31.84%
Holding
262
New
7
Increased
91
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
2
PFE icon
Pfizer
PFE
+$704K
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$347K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$321K
5
VST icon
Vistra
VST
+$293K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.29M
2
EME icon
Emcor
EME
+$982K
3
PH icon
Parker-Hannifin
PH
+$592K
4
NVO
Novo Nordisk
NVO
+$571K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$475K

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Healthcare 10.15%
3 Consumer Discretionary 9.4%
4 Financials 8.9%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.31M 0.54%
45,591
+6,347
+16% +$321K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.19M 0.51%
22,694
+108
+0.5% +$10.8K
KLAC icon
53
KLA
KLAC
$272B
$2.18M 0.51%
32,010
+10
+0% +$720
AXP icon
54
American Express
AXP
$232B
$2.08M 0.49%
7,734
-16
-0.2% -$4.73K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.06M 0.48%
93,095
+2,781
+3% +$64.7K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.9B
$1.99M 0.47%
92,652
+3,049
+3% +$69.4K
VRIG icon
57
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.96M 0.46%
78,245
+13,825
+21% +$347K
LLY icon
58
Eli Lilly
LLY
$1.09T
$1.93M 0.45%
2,334
+12
+0.5% +$9.98K
FDX icon
59
FedEx
FDX
$77.3B
$1.89M 0.44%
7,772
-283
-4% -$73.4K
LMT icon
60
Lockheed Martin
LMT
$140B
$1.89M 0.44%
4,230
-24
-0.6% -$11K
GLW icon
61
Corning
GLW
$144B
$1.79M 0.42%
39,074
+295
+0.8% +$14.6K
CARR icon
62
Carrier Global
CARR
$52B
$1.77M 0.41%
27,918
-1,012
-3% -$67.2K
WFC icon
63
Wells Fargo
WFC
$269B
$1.69M 0.39%
23,551
-159
-0.7% -$11.9K
SYK icon
64
Stryker
SYK
$133B
$1.68M 0.39%
4,504
-64
-1% -$24.4K
T icon
65
AT&T
T
$166B
$1.65M 0.39%
58,477
-20
-0% -$503
PEP icon
66
PepsiCo
PEP
$189B
$1.62M 0.38%
10,809
-66
-0.6% -$9.82K
DELL icon
67
Dell
DELL
$313B
$1.61M 0.38%
17,669
-20
-0.1% -$2.12K
INTC icon
68
Intel
INTC
$509B
$1.61M 0.37%
70,732
-2,033
-3% -$44.5K
BKNG icon
69
Booking.com
BKNG
$159B
$1.58M 0.37%
8,575
– –
DHR icon
70
Danaher
DHR
$145B
$1.5M 0.35%
7,319
– –
LEN icon
71
Lennar Class A
LEN
$20.5B
$1.4M 0.33%
12,154
-401
-3% -$50.1K
BA icon
72
Boeing
BA
$183B
$1.38M 0.32%
8,109
-133
-2% -$23K
IDU icon
73
iShares US Utilities ETF
IDU
$1.37B
$1.37M 0.32%
13,525
+2
+0% +$200
LNG icon
74
Cheniere Energy
LNG
$55.4B
$1.32M 0.31%
5,724
-164
-3% -$36.9K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$84B
$1.29M 0.3%
10,020
+409
+4% +$53.5K
1 2
3
4 5

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Holderness Investments Company's Q1 2025 Portfolio in Review

As of Q1 2025, Holderness Investments Company held 262 positions worth $429M, down 5.4% from $453M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Holderness Investments Company's Q1 2025 filing shows 7 new, 91 increased, 84 reduced and 15 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Sherwin-Williams, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Holderness Investments Company's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Holderness Investments Company added most to Pfizer in Q1 2025, an estimated $704K increase.
  • Holderness Investments Company's biggest Q1 2025 reduction was Sherwin-Williams, cutting an estimated $1.29M.
  • Holderness Investments Company fully exited Emcor in Q1 2025, selling an estimated $982K.
  • Holderness Investments Company's ten largest holdings make up 32% of its $429M portfolio in Q1 2025.
  • Holderness Investments Company opened 7 new positions and closed 15 in Q1 2025.
  • Holderness Investments Company's portfolio value fell 5.4% quarter-over-quarter to $429M.

Based on Holderness Investments Company's 13F filing for Q1 2025, filed 13 May 2025.