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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
LEN icon
76
Lennar Class A
LEN
$20.5B
$1.34M 0.29%
12,154
– –
TXN icon
77
Texas Instruments
TXN
$253B
$1.25M 0.27%
6,038
– –
TGT icon
78
Target
TGT
$69.9B
$1.19M 0.26%
12,109
-62
-0.5% -$5.95K
FCNCA icon
79
First Citizens BancShares
FCNCA
$25.7B
$1.19M 0.26%
606
– –
GILD icon
80
Gilead Sciences
GILD
$168B
$1.18M 0.25%
10,658
+151
+1% +$16.1K
QRVO icon
81
Qorvo
QRVO
$8.67B
$1.17M 0.25%
13,794
– –
NUE icon
82
Nucor
NUE
$61.9B
$1.16M 0.25%
8,963
+40
+0.4% +$4.67K
NKE icon
83
Nike
NKE
$60.1B
$1.15M 0.25%
16,136
-723
-4% -$43.4K
ENB icon
84
Enbridge
ENB
$112B
$1.11M 0.24%
24,514
– –
DE icon
85
Deere & Co
DE
$167B
$1.11M 0.24%
2,177
+1
+0% +$490
PEP icon
86
PepsiCo
PEP
$189B
$1.11M 0.24%
8,382
-2,427
-22% -$327K
LH icon
87
Labcorp
LH
$26.2B
$1.09M 0.24%
4,164
-688
-14% -$168K
ET icon
88
Energy Transfer Partners
ET
$72.1B
$1.09M 0.23%
60,157
+3,330
+6% +$58.1K
CTAS icon
89
Cintas
CTAS
$81.5B
$1.08M 0.23%
4,860
– –
AMLP icon
90
Alerian MLP ETF
AMLP
$13.2B
$1.08M 0.23%
22,154
+10,358
+88% +$502K
LLY icon
91
Eli Lilly
LLY
$1.09T
$1.08M 0.23%
1,387
-947
-41% -$736K
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.08M 0.23%
38,334
+929
+2% +$24.5K
GS icon
93
Goldman Sachs
GS
$302B
$1.05M 0.23%
1,490
– –
ACM icon
94
Aecom
ACM
$7.84B
$1.05M 0.23%
9,341
-110
-1% -$11.4K
CDNS icon
95
Cadence Design Systems
CDNS
$89B
$1.05M 0.23%
3,400
– –
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$229B
$1.02M 0.22%
13,980
+1,254
+10% +$82.6K
MMM icon
97
3M
MMM
$94.8B
$1.01M 0.22%
6,615
+85
+1% +$12.1K
IP icon
98
International Paper
IP
$21.8B
$995K 0.21%
21,244
-1,138
-5% -$53.8K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$107B
$973K 0.21%
36,730
+15,546
+73% +$406K
EMR icon
100
Emerson Electric
EMR
$91.4B
$965K 0.21%
7,235
-424
-6% -$48.6K
2 3
4
5 6

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BCM
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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.