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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
TT icon
76
Trane Technologies
TT
$105B
$1.28M 0.3%
3,812
-18
-0.5% -$6.5K
ITW icon
77
Illinois Tool Works
ITW
$83.3B
$1.27M 0.3%
5,136
-75
-1% -$19.3K
TGT icon
78
Target
TGT
$69.9B
$1.27M 0.3%
12,171
-301
-2% -$37.6K
NVS icon
79
Novartis
NVS
$290B
$1.27M 0.3%
11,382
+376
+3% +$40K
IP icon
80
International Paper
IP
$21.8B
$1.19M 0.28%
22,382
+902
+4% +$49.3K
GILD icon
81
Gilead Sciences
GILD
$168B
$1.18M 0.27%
10,507
– –
NFLX icon
82
Netflix
NFLX
$309B
$1.13M 0.26%
12,120
-110
-0.9% -$10.5K
LH icon
83
Labcorp
LH
$26.2B
$1.13M 0.26%
4,852
-105
-2% -$25.5K
FCNCA icon
84
First Citizens BancShares
FCNCA
$25.7B
$1.12M 0.26%
606
-32
-5% -$65.2K
ENB icon
85
Enbridge
ENB
$112B
$1.09M 0.25%
24,514
– –
TXN icon
86
Texas Instruments
TXN
$253B
$1.09M 0.25%
6,038
-11
-0.2% -$2.06K
NUE icon
87
Nucor
NUE
$61.9B
$1.07M 0.25%
8,923
+53
+0.6% +$6.83K
NKE icon
88
Nike
NKE
$60.1B
$1.07M 0.25%
16,859
-326
-2% -$24K
ET icon
89
Energy Transfer Partners
ET
$72.1B
$1.06M 0.25%
56,827
+105
+0.2% +$2.05K
NOC icon
90
Northrop Grumman
NOC
$82B
$1.03M 0.24%
2,005
+44
+2% +$21K
DD icon
91
DuPont de Nemours
DD
$19.5B
$1.02M 0.24%
10,895
-268
-2% -$26.2K
DE icon
92
Deere & Co
DE
$167B
$1.02M 0.24%
2,176
-290
-12% -$136K
CTAS icon
93
Cintas
CTAS
$81.4B
$999K 0.23%
4,860
– –
QRVO icon
94
Qorvo
QRVO
$8.67B
$999K 0.23%
13,794
-32
-0.2% -$2.44K
AMD icon
95
Advanced Micro Devices
AMD
$788B
$991K 0.23%
9,645
+815
+9% +$90.6K
COP icon
96
ConocoPhillips
COP
$153B
$989K 0.23%
9,416
+400
+4% +$39.9K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$15.2B
$980K 0.23%
37,405
-9,278
-20% -$258K
MMM icon
98
3M
MMM
$94.8B
$959K 0.22%
6,530
+10
+0.2% +$1.47K
AVY icon
99
Avery Dennison
AVY
$13.7B
$956K 0.22%
5,371
– –
CMCSA icon
100
Comcast
CMCSA
$90.4B
$948K 0.22%
25,690
-1,995
-7% -$72K
2 3
4
5 6

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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.