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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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.14M 0.19%
2,178
+1
+0% +$499
KRE icon
102
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$1.13M 0.19%
15,126
+2,241
+17% +$157K
T icon
103
AT&T
T
$182B
$1.11M 0.18%
53,391
-600
-1% -$14.9K
VRT icon
104
Vertiv
VRT
$93.2B
$1.07M 0.18%
3,207
+96
+3% +$30.4K
RY icon
105
Royal Bank of Canada
RY
$284B
$1.06M 0.18%
5,145
– –
GE icon
106
GE Aerospace
GE
$329B
$1.06M 0.18%
2,831
+240
+9% +$75.1K
LEN icon
107
Lennar Class A
LEN
$19.4B
$1.04M 0.17%
11,534
-345
-3% -$30.8K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.03M 0.17%
5,397
+6
+0.1% +$1.02K
NOC icon
109
Northrop Grumman
NOC
$75.8B
$1.02M 0.17%
2,012
+22
+1% +$12.7K
MO icon
110
Altria Group
MO
$118B
$1.02M 0.17%
14,168
+95
+0.7% +$6.63K
GD icon
111
General Dynamics
GD
$97.8B
$1.01M 0.17%
2,865
-34
-1% -$11.6K
MMM icon
112
3M
MMM
$83.8B
$1.01M 0.17%
6,267
-73
-1% -$11.1K
QRVO icon
113
Qorvo
QRVO
$10.2B
$997K 0.17%
10,688
-502
-4% -$46.3K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$111B
$994K 0.17%
31,360
+5,022
+19% +$159K
PEP icon
115
PepsiCo
PEP
$184B
$981K 0.16%
7,245
+192
+3% +$28.7K
LIN icon
116
Linde
LIN
$214B
$970K 0.16%
1,869
– –
SYK icon
117
Stryker
SYK
$110B
$969K 0.16%
3,079
-250
-8% -$78.8K
PFG icon
118
Principal Financial Group
PFG
$25.4B
$968K 0.16%
8,978
– –
VHT icon
119
Vanguard Health Care ETF
VHT
$19.1B
$957K 0.16%
3,201
+64
+2% +$17.8K
SOXX icon
120
iShares Semiconductor ETF
SOXX
$43.4B
$956K 0.16%
1,492
– –
BE icon
121
Bloom Energy
BE
$79.5B
$955K 0.16%
3,155
+289
+10% +$74K
NEE icon
122
NextEra Energy
NEE
$169B
$938K 0.16%
10,689
+1,040
+11% +$94.1K
MAS icon
123
Masco
MAS
$13.6B
$930K 0.16%
11,435
– –
EMR icon
124
Emerson Electric
EMR
$82.9B
$909K 0.15%
6,351
– –
COP icon
125
ConocoPhillips
COP
$161B
$896K 0.15%
8,623
-68
-0.8% -$8.06K
3 4
5
6 7

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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.