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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
NOC icon
101
Northrop Grumman
NOC
$82.1B
$947K 0.2%
1,895
-110
-5% -$54.1K
AVY icon
102
Avery Dennison
AVY
$13.7B
$942K 0.2%
5,371
– –
DD icon
103
DuPont de Nemours
DD
$19.5B
$925K 0.2%
10,741
-154
-1% -$12.8K
PM icon
104
Philip Morris
PM
$290B
$909K 0.2%
4,991
-383
-7% -$65.8K
CMCSA icon
105
Comcast
CMCSA
$90.1B
$899K 0.19%
25,197
-493
-2% -$17.1K
DHR icon
106
Danaher
DHR
$146B
$884K 0.19%
4,474
-2,845
-39% -$552K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$881K 0.19%
1,999
+37
+2% +$15.4K
VGT icon
108
Vanguard Information Technology ETF
VGT
$149B
$880K 0.19%
10,608
+464
+5% +$33.7K
LIN icon
109
Linde
LIN
$222B
$877K 0.19%
1,869
-12
-0.6% -$5.48K
ITW icon
110
Illinois Tool Works
ITW
$83.6B
$874K 0.19%
3,536
-1,600
-31% -$387K
VMC icon
111
Vulcan Materials
VMC
$36.5B
$869K 0.19%
3,332
+36
+1% +$9.26K
GD icon
112
General Dynamics
GD
$107B
$867K 0.19%
2,974
– –
COP icon
113
ConocoPhillips
COP
$153B
$845K 0.18%
9,418
+2
+0% +$180
CRM icon
114
Salesforce
CRM
$158B
$838K 0.18%
3,074
+163
+6% +$43.6K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$819K 0.18%
1,443
+60
+4% +$31.5K
ABT icon
116
Abbott
ABT
$192B
$807K 0.17%
5,933
– –
QCOM icon
117
Qualcomm
QCOM
$172B
$806K 0.17%
5,063
-90
-2% -$13.3K
MDLZ icon
118
Mondelez International
MDLZ
$79.1B
$795K 0.17%
11,790
-251
-2% -$16.7K
MAS icon
119
Masco
MAS
$14.7B
$791K 0.17%
12,285
– –
NVO
120
Novo Nordisk
NVO
$202B
$785K 0.17%
11,374
+1,444
+15% +$98.2K
VHT icon
121
Vanguard Health Care ETF
VHT
$19B
$785K 0.17%
3,161
+124
+4% +$30.6K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$764K 0.16%
14,589
+601
+4% +$29.7K
EMN icon
123
Eastman Chemical
EMN
$8.34B
$763K 0.16%
10,216
-250
-2% -$19.6K
NEE icon
124
NextEra Energy
NEE
$178B
$763K 0.16%
10,985
– –
PFG icon
125
Principal Financial Group
PFG
$24.2B
$735K 0.16%
9,248
– –
3 4
5
6 7

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OCAM
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SCM
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NPCM
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CIG
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ECM
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TAIM
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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.