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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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$220B
$1.03M 0.21%
14,112
+882
+7% +$68.6K
SCHF icon
102
Schwab International Equity ETF
SCHF
$66.6B
$1.02M 0.2%
41,155
+2,984
+8% +$75.9K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.01M 0.2%
2,177
+131
+6% +$63.5K
GD icon
104
General Dynamics
GD
$104B
$995K 0.2%
2,899
– –
MO icon
105
Altria Group
MO
$114B
$929K 0.19%
14,073
+4,278
+44% +$275K
LIN icon
106
Linde
LIN
$221B
$927K 0.19%
1,869
– –
MMM icon
107
3M
MMM
$90.9B
$921K 0.18%
6,340
-50
-0.8% -$7.96K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$979B
$909K 0.18%
1,522
+42
+3% +$26.3K
NEE icon
109
NextEra Energy
NEE
$181B
$896K 0.18%
9,649
– –
VGT icon
110
Vanguard Information Technology ETF
VGT
$139B
$896K 0.18%
10,272
+272
+3% +$25K
TSLA icon
111
Tesla
TSLA
$1.23T
$891K 0.18%
2,398
+570
+31% +$235K
SCCO icon
112
Southern Copper
SCCO
$143B
$884K 0.18%
5,189
-53
-1% -$9.7K
QRVO icon
113
Qorvo
QRVO
$7.99B
$866K 0.17%
11,190
-224
-2% -$18.1K
VHT icon
114
Vanguard Health Care ETF
VHT
$18.1B
$854K 0.17%
3,137
-16
-0.5% -$4.57K
KRE icon
115
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$839K 0.17%
12,885
+5,521
+75% +$373K
RY icon
116
Royal Bank of Canada
RY
$291B
$832K 0.17%
5,145
– –
EMR icon
117
Emerson Electric
EMR
$83.9B
$832K 0.17%
6,351
-100
-2% -$14.4K
CTAS icon
118
Cintas
CTAS
$81.9B
$822K 0.17%
4,860
– –
TSM icon
119
TSMC
TSM
$2.1T
$822K 0.17%
2,432
+483
+25% +$166K
DHR icon
120
Danaher
DHR
$137B
$810K 0.16%
4,274
-70
-2% -$14.9K
PFG icon
121
Principal Financial Group
PFG
$24.3B
$809K 0.16%
8,978
-50
-0.6% -$4.57K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$103B
$808K 0.16%
26,338
-2,457
-9% -$74.5K
ASML icon
123
ASML
ASML
$626B
$807K 0.16%
611
+15
+3% +$20.6K
MAR icon
124
Marriott International
MAR
$98.3B
$785K 0.16%
2,400
-4
-0.2% -$1.32K
TPL icon
125
Texas Pacific Land
TPL
$27.8B
$780K 0.16%
1,643
+338
+26% +$145K
3 4
5
6 7

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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.