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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
GS icon
76
Goldman Sachs
GS
$300B
$1.56M 0.31%
1,847
+276
+18% +$246K
BA icon
77
Boeing
BA
$171B
$1.53M 0.31%
7,692
– –
IDU icon
78
iShares US Utilities ETF
IDU
$1.35B
$1.51M 0.3%
12,985
+2
+0% +$227
LNG icon
79
Cheniere Energy
LNG
$55.2B
$1.5M 0.3%
5,293
+165
+3% +$38.1K
GILD icon
80
Gilead Sciences
GILD
$162B
$1.49M 0.3%
10,720
-18
-0.2% -$2.52K
PM icon
81
Philip Morris
PM
$297B
$1.47M 0.29%
8,861
+4,521
+104% +$786K
EME icon
82
Emcor
EME
$35.2B
$1.41M 0.28%
1,911
+328
+21% +$239K
TT icon
83
Trane Technologies
TT
$100B
$1.36M 0.27%
3,269
+32
+1% +$13.6K
NOC icon
84
Northrop Grumman
NOC
$77.1B
$1.36M 0.27%
1,990
+103
+5% +$71.2K
ENB icon
85
Enbridge
ENB
$119B
$1.25M 0.25%
23,047
-59
-0.3% -$3K
DE icon
86
Deere & Co
DE
$160B
$1.25M 0.25%
2,213
+75
+4% +$42.3K
FCX icon
87
Freeport-McMoran
FCX
$90B
$1.2M 0.24%
20,430
+1,997
+11% +$121K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.18M 0.24%
38,216
+385
+1% +$12.3K
TXN icon
89
Texas Instruments
TXN
$252B
$1.17M 0.23%
6,018
-20
-0.3% -$4.05K
BKNG icon
90
Booking.com
BKNG
$149B
$1.16M 0.23%
6,875
+300
+5% +$55.2K
FCNCA icon
91
First Citizens BancShares
FCNCA
$24.9B
$1.15M 0.23%
611
+5
+0.8% +$10K
AGX icon
92
Argan
AGX
$8B
$1.15M 0.23%
2,108
+205
+11% +$83.6K
COP icon
93
ConocoPhillips
COP
$147B
$1.15M 0.23%
8,691
-168
-2% -$18.6K
LH icon
94
Labcorp
LH
$25B
$1.11M 0.22%
4,164
– –
CARR icon
95
Carrier Global
CARR
$51B
$1.1M 0.22%
19,550
-683
-3% -$40.4K
PEP icon
96
PepsiCo
PEP
$190B
$1.1M 0.22%
7,053
+224
+3% +$34.9K
SYK icon
97
Stryker
SYK
$125B
$1.09M 0.22%
3,329
– –
NFLX icon
98
Netflix
NFLX
$299B
$1.04M 0.21%
10,813
-2,177
-17% -$192K
PWR icon
99
Quanta Services
PWR
$100B
$1.04M 0.21%
1,889
+357
+23% +$184K
LEN icon
100
Lennar Class A
LEN
$19.8B
$1.03M 0.21%
11,879
-10
-0.1% -$1.08K
2 3
4
5 6

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KCL
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TGAM
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AGP
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MIP
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TAA
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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.