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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
VRT icon
126
Vertiv
VRT
$93B
$780K 0.16%
3,111
+1,272
+69% +$282K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$778K 0.16%
15,760
-54
-0.3% -$2.81K
D icon
128
Dominion Energy
D
$60.8B
$774K 0.16%
12,525
+335
+3% +$20.7K
TGT icon
129
Target
TGT
$65.6B
$770K 0.15%
6,351
-1,010
-14% -$114K
ACM icon
130
Aecom
ACM
$9.3B
$759K 0.15%
8,954
-25
-0.3% -$2.37K
GE icon
131
GE Aerospace
GE
$374B
$735K 0.15%
2,591
+275
+12% +$86.4K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$115B
$717K 0.14%
5,391
+855
+19% +$120K
ITW icon
133
Illinois Tool Works
ITW
$82.6B
$703K 0.14%
2,700
-20
-0.7% -$5.44K
MAS icon
134
Masco
MAS
$14.1B
$690K 0.14%
11,435
– –
NKE icon
135
Nike
NKE
$61.9B
$689K 0.14%
13,035
-275
-2% -$16.7K
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$686K 0.14%
23,586
+68
+0.3% +$2.04K
DOW icon
137
Dow Inc
DOW
$21.9B
$680K 0.14%
16,325
-354
-2% -$11.2K
MS icon
138
Morgan Stanley
MS
$331B
$679K 0.14%
4,126
+30
+0.7% +$5.19K
IP icon
139
International Paper
IP
$21.6B
$669K 0.13%
18,749
-168
-0.9% -$6.98K
CCJ icon
140
Cameco
CCJ
$37.6B
$659K 0.13%
6,072
+505
+9% +$57.8K
EMN icon
141
Eastman Chemical
EMN
$8B
$659K 0.13%
8,631
-167
-2% -$12K
SLB icon
142
SLB Ltd
SLB
$73.6B
$652K 0.13%
12,682
+740
+6% +$35.9K
AVY icon
143
Avery Dennison
AVY
$13B
$640K 0.13%
3,706
-75
-2% -$13.8K
LHX icon
144
L3Harris
LHX
$51.6B
$636K 0.13%
1,844
+50
+3% +$17.5K
VDE icon
145
Vanguard Energy ETF
VDE
$10.1B
$633K 0.13%
3,655
+59
+2% +$8.93K
VOOG icon
146
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$629K 0.13%
9,252
+54
+0.6% +$3.9K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$621K 0.12%
10,145
+111
+1% +$5.95K
VMC icon
148
Vulcan Materials
VMC
$34.8B
$611K 0.12%
2,245
-30
-1% -$8.83K
KEY icon
149
KeyCorp
KEY
$24.2B
$609K 0.12%
30,397
-552
-2% -$11.6K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$111B
$605K 0.12%
2,811
+276
+11% +$61.5K
4 5
6
7 8

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AGP
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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.