We are live on ! Find out more
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
GPC icon
126
Genuine Parts
GPC
$18.5B
$706K 0.15%
5,817
-225
-4% -$27.1K
RY icon
127
Royal Bank of Canada
RY
$297B
$697K 0.15%
5,295
– –
D icon
128
Dominion Energy
D
$59.8B
$685K 0.15%
12,118
+37
+0.3% +$2.03K
DIS icon
129
Walt Disney
DIS
$178B
$681K 0.15%
5,494
+543
+11% +$56.4K
MAR icon
130
Marriott International
MAR
$92.5B
$669K 0.14%
2,450
-1,148
-32% -$288K
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$133B
$666K 0.14%
1,497
+133
+10% +$61.3K
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$635K 0.14%
25,080
-1,037
-4% -$24.5K
SCHF icon
133
Schwab International Equity ETF
SCHF
$69.1B
$620K 0.13%
+28,068
New +$584K
ZTS icon
134
Zoetis
ZTS
$30.4B
$615K 0.13%
3,943
-1,019
-21% -$162K
GIS icon
135
General Mills
GIS
$20.4B
$614K 0.13%
11,844
-790
-6% -$43.6K
SCCO icon
136
Southern Copper
SCCO
$165B
$609K 0.13%
6,324
-13
-0.2% -$1.13K
MS icon
137
Morgan Stanley
MS
$342B
$604K 0.13%
4,289
+157
+4% +$19.3K
DOW icon
138
Dow Inc
DOW
$22.1B
$597K 0.13%
22,550
-1,139
-5% -$33.1K
LRCX icon
139
Lam Research
LRCX
$408B
$592K 0.13%
6,082
+1
+0% +$79
EME icon
140
Emcor
EME
$36.8B
$582K 0.13%
+1,088
New +$480K
PWR icon
141
Quanta Services
PWR
$102B
$581K 0.12%
1,536
-240
-14% -$77K
CTVA icon
142
Corteva
CTVA
$50.4B
$574K 0.12%
7,703
-1,320
-15% -$87.9K
FISV
143
Fiserv Inc
FISV
$27.4B
$573K 0.12%
3,321
-40
-1% -$7.25K
BLK icon
144
Blackrock
BLK
$180B
$570K 0.12%
544
-44
-7% -$41.6K
GEV icon
145
GE Vernova
GEV
$277B
$560K 0.12%
1,059
+60
+6% +$25K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$124B
$560K 0.12%
4,420
+122
+3% +$13.5K
KEY icon
147
KeyCorp
KEY
$24.5B
$559K 0.12%
32,099
– –
VOOG icon
148
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$551K 0.12%
8,334
-12
-0.1% -$714
NOW icon
149
ServiceNow
NOW
$129B
$549K 0.12%
2,670
-95
-3% -$17.9K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$904B
$530K 0.11%
854
– –
4 5
6
7 8

Similar funds

GP
GSK plc London $599M AUM
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

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.