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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
SCCO icon
126
Southern Copper
SCCO
$162B
$873K 0.15%
5,072
-180
-3% -$32.3K
MAR icon
127
Marriott International
MAR
$87.9B
$871K 0.15%
2,350
-50
-2% -$18.4K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$54B
$869K 0.14%
16,201
+441
+3% +$22.9K
MS icon
129
Morgan Stanley
MS
$325B
$867K 0.14%
4,148
+22
+0.5% +$4.36K
D icon
130
Dominion Energy
D
$56.5B
$857K 0.14%
12,556
+31
+0.2% +$2.02K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$847K 0.14%
23,445
-141
-0.6% -$4.66K
CTAS icon
132
Cintas
CTAS
$80.5B
$827K 0.14%
4,860
– –
NOW icon
133
ServiceNow
NOW
$146B
$805K 0.13%
+8,111
New +$803K
TGT icon
134
Target
TGT
$70.4B
$778K 0.13%
5,956
-395
-6% -$50.2K
VOOG icon
135
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$764K 0.13%
9,251
-1
-0% -$79
DHR icon
136
Danaher
DHR
$147B
$740K 0.12%
3,884
-390
-9% -$70.8K
IP icon
137
International Paper
IP
$18.2B
$685K 0.11%
17,982
-767
-4% -$26.3K
CCJ icon
138
Cameco
CCJ
$40B
$682K 0.11%
6,696
+624
+10% +$70K
IGV icon
139
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$680K 0.11%
7,500
-38,818
-84% -$3.45M
Q
140
Qnity Electronics Inc
Q
$24.4B
$679K 0.11%
4,159
-41
-1% -$6.04K
ES icon
141
Eversource Energy
ES
$25.6B
$675K 0.11%
9,335
+818
+10% +$56.6K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$111B
$672K 0.11%
2,841
+30
+1% +$6.89K
NFLX icon
143
Netflix
NFLX
$322B
$671K 0.11%
9,392
-1,421
-13% -$125K
VMC icon
144
Vulcan Materials
VMC
$32.3B
$662K 0.11%
2,245
– –
ITW icon
145
Illinois Tool Works
ITW
$76.7B
$660K 0.11%
2,439
-261
-10% -$67.7K
KEY icon
146
KeyCorp
KEY
$22.8B
$657K 0.11%
28,516
-1,881
-6% -$41K
TPL icon
147
Texas Pacific Land
TPL
$24.6B
$647K 0.11%
1,478
-165
-10% -$66.9K
DLR icon
148
Digital Realty Trust
DLR
$67.9B
$642K 0.11%
3,575
+538
+18% +$103K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$840B
$640K 0.11%
854
– –
CSX icon
150
CSX Corp
CSX
$89B
$637K 0.11%
13,407
– –
4 5
6
7 8

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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.