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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
+14.12%
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
$465M
AUM Growth
+$36M
Cap. Flow
-$8.44M
Cap. Flow %
-1.82%
Top 10 Hldgs %
35.41%
Holding
266
New
19
Increased
76
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$584K
2
AMLP icon
Alerian MLP ETF
AMLP
+$502K
3
EME icon
Emcor
EME
+$480K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$406K
5
NFLX icon
Netflix
NFLX
+$387K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M
2
NVDA icon
NVIDIA
NVDA
+$1.94M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
4
MRK icon
Merck
MRK
+$775K
5
PFE icon
Pfizer
PFE
+$748K

Sector Composition

Rank Sector Weight
1 Technology 34.18%
2 Consumer Discretionary 8.9%
3 Industrials 8.81%
4 Financials 8.77%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$629B
$2.38M 0.51%
15,580
-3,247
-17% -$499K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.34M 0.5%
95,711
+2,616
+3% +$59.1K
PFE icon
53
Pfizer
PFE
$150B
$2.28M 0.49%
94,027
-32,058
-25% -$748K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.9B
$2.26M 0.49%
94,995
+2,343
+3% +$51.6K
GLW icon
55
Corning
GLW
$144B
$2.26M 0.49%
42,893
+3,819
+10% +$179K
DELL icon
56
Dell
DELL
$305B
$2.21M 0.48%
18,057
+388
+2% +$39.7K
VRIG icon
57
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.13M 0.46%
85,103
+6,858
+9% +$172K
AMGN icon
58
Amgen
AMGN
$225B
$2.13M 0.46%
7,617
-25
-0.3% -$7.08K
NFLX icon
59
Netflix
NFLX
$309B
$2.08M 0.45%
15,540
+3,420
+28% +$387K
LMT icon
60
Lockheed Martin
LMT
$140B
$1.97M 0.42%
4,263
+33
+0.8% +$15.4K
CARR icon
61
Carrier Global
CARR
$52.3B
$1.93M 0.41%
26,303
-1,615
-6% -$110K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$1.86M 0.4%
40,078
-2,414
-6% -$118K
WFC icon
63
Wells Fargo
WFC
$269B
$1.82M 0.39%
22,690
-861
-4% -$62.1K
FDX icon
64
FedEx
FDX
$77.2B
$1.77M 0.38%
7,772
– –
BA icon
65
Boeing
BA
$183B
$1.74M 0.38%
8,322
+213
+3% +$40.2K
SYK icon
66
Stryker
SYK
$133B
$1.68M 0.36%
4,254
-250
-6% -$93.5K
T icon
67
AT&T
T
$166B
$1.63M 0.35%
56,477
-2,000
-3% -$55.1K
INTC icon
68
Intel
INTC
$516B
$1.53M 0.33%
68,130
-2,602
-4% -$53.9K
BKNG icon
69
Booking.com
BKNG
$159B
$1.52M 0.33%
6,550
-2,025
-24% -$415K
TT icon
70
Trane Technologies
TT
$106B
$1.46M 0.31%
3,337
-475
-12% -$187K
AMD icon
71
Advanced Micro Devices
AMD
$794B
$1.45M 0.31%
10,216
+571
+6% +$62.2K
LNG icon
72
Cheniere Energy
LNG
$55.7B
$1.44M 0.31%
5,916
+192
+3% +$44.5K
IDU icon
73
iShares US Utilities ETF
IDU
$1.37B
$1.43M 0.31%
13,628
+103
+0.8% +$10.5K
NVS icon
74
Novartis
NVS
$290B
$1.39M 0.3%
11,527
+145
+1% +$16.3K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$84.1B
$1.37M 0.29%
10,273
+253
+3% +$32.1K
1 2
3
4 5

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Holderness Investments Company's Q2 2025 Portfolio in Review

As of Q2 2025, Holderness Investments Company held 266 positions worth $465M, up 8.4% from $429M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Holderness Investments Company's Q2 2025 filing shows 19 new, 76 increased, 99 reduced and 17 closed positions. Its largest new stake was Schwab International Equity ETF: 28,068 shares worth $620K. The largest sale was Invesco QQQ Trust, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Holderness Investments Company's largest Q2 2025 buy was Schwab International Equity ETF: 28,068 shares worth $620K.
  • Holderness Investments Company added most to Alerian MLP ETF in Q2 2025, an estimated $502K increase.
  • Holderness Investments Company's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.06M.
  • Holderness Investments Company fully exited Berkshire Hathaway Class A in Q2 2025, selling an estimated $798K.
  • Holderness Investments Company's ten largest holdings make up 35% of its $465M portfolio in Q2 2025.
  • Holderness Investments Company opened 19 new positions and closed 17 in Q2 2025.
  • Holderness Investments Company's portfolio value rose 8.4% quarter-over-quarter to $465M.

Based on Holderness Investments Company's 13F filing for Q2 2025, filed 12 Aug 2025.