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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
AGX icon
76
Argan
AGX
$5.45B
$1.71M 0.28%
2,137
+29
+1% +$19.3K
BA icon
77
Boeing
BA
$166B
$1.66M 0.28%
7,682
-10
-0.1% -$2.23K
NVS icon
78
Novartis
NVS
$263B
$1.63M 0.27%
10,410
-48
-0.5% -$7.2K
PM icon
79
Philip Morris
PM
$303B
$1.61M 0.27%
8,878
+17
+0.2% +$2.95K
TT icon
80
Trane Technologies
TT
$93B
$1.58M 0.26%
3,211
-58
-2% -$27.1K
CARR icon
81
Carrier Global
CARR
$45.8B
$1.49M 0.25%
20,360
+810
+4% +$52.9K
DE icon
82
Deere & Co
DE
$184B
$1.45M 0.24%
2,291
+78
+4% +$45.2K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.42M 0.24%
38,613
+397
+1% +$13.7K
PWR icon
84
Quanta Services
PWR
$92.2B
$1.39M 0.23%
1,930
+41
+2% +$28K
FCX icon
85
Freeport-McMoran
FCX
$99.6B
$1.35M 0.23%
21,545
+1,115
+5% +$71.7K
GILD icon
86
Gilead Sciences
GILD
$181B
$1.34M 0.22%
10,605
-115
-1% -$15.2K
HON icon
87
Honeywell
HON
$64.5B
$1.32M 0.22%
5,877
-5,955
-50% -$1.33M
HONA
88
Honeywell Aerospace
HONA
$50.2B
$1.3M 0.22%
+5,877
New +$1.3M
FCNCA icon
89
First Citizens BancShares
FCNCA
$24.4B
$1.27M 0.21%
611
– –
ASML icon
90
ASML
ASML
$611B
$1.27M 0.21%
639
+28
+5% +$44.6K
ENB icon
91
Enbridge
ENB
$106B
$1.26M 0.21%
23,306
+259
+1% +$14.2K
LNG icon
92
Cheniere Energy
LNG
$56B
$1.26M 0.21%
5,275
-18
-0.3% -$4.48K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$224B
$1.24M 0.21%
14,447
+335
+2% +$28.2K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.04T
$1.23M 0.2%
1,789
+267
+18% +$178K
BKNG icon
95
Booking.com
BKNG
$129B
$1.23M 0.2%
6,875
– –
VGT icon
96
Vanguard Information Technology ETF
VGT
$146B
$1.2M 0.2%
10,040
-232
-2% -$25.4K
IDU icon
97
iShares US Utilities ETF
IDU
$1.25B
$1.19M 0.2%
10,388
-2,597
-20% -$297K
LH icon
98
Labcorp
LH
$26.3B
$1.16M 0.19%
4,139
-25
-0.6% -$6.57K
SCHF icon
99
Schwab International Equity ETF
SCHF
$68.4B
$1.15M 0.19%
41,417
+262
+0.6% +$7.06K
MRVL icon
100
Marvell Technology
MRVL
$199B
$1.14M 0.19%
3,837
+433
+13% +$86.8K
2 3
4
5 6

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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.