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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
GPC icon
151
Genuine Parts
GPC
$18.1B
$636K 0.11%
5,388
-15
-0.3% -$1.57K
ACM icon
152
Aecom
ACM
$8.23B
$607K 0.1%
8,692
-262
-3% -$20.1K
AVY icon
153
Avery Dennison
AVY
$13.1B
$602K 0.1%
3,706
– –
NVO
154
Novo Nordisk
NVO
$189B
$593K 0.1%
12,369
+981
+9% +$42.1K
SLB icon
155
SLB Ltd
SLB
$79.6B
$592K 0.1%
12,732
+50
+0.4% +$2.68K
HAL icon
156
Halliburton
HAL
$29.5B
$585K 0.1%
17,235
+1,779
+12% +$69.5K
EMN icon
157
Eastman Chemical
EMN
$7.52B
$573K 0.1%
8,555
-76
-0.9% -$5.56K
SMH icon
158
VanEck Semiconductor ETF
SMH
$67.9B
$572K 0.1%
872
+83
+11% +$45.3K
VDE icon
159
Vanguard Energy ETF
VDE
$11B
$558K 0.09%
3,718
+63
+2% +$10.2K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$550K 0.09%
10,362
+217
+2% +$12.4K
TSLA icon
161
Tesla
TSLA
$1.41T
$548K 0.09%
1,302
-1,096
-46% -$436K
MPLX icon
162
MPLX
MPLX
$59.4B
$540K 0.09%
9,582
+200
+2% +$11.2K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$122B
$537K 0.09%
6,965
– –
LHX icon
164
L3Harris
LHX
$46.3B
$527K 0.09%
1,813
-31
-2% -$9.85K
STX icon
165
Seagate
STX
$179B
$525K 0.09%
544
– –
CHRW icon
166
C.H. Robinson
CHRW
$18.1B
$524K 0.09%
2,783
– –
QCOM icon
167
Qualcomm
QCOM
$200B
$524K 0.09%
2,833
+60
+2% +$11.2K
BLK icon
168
Blackrock
BLK
$163B
$523K 0.09%
544
– –
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$523K 0.09%
1,413
– –
FDXF
170
FedEx Freight
FDXF
$18.7B
$515K 0.09%
+3,410
New +$559K
ON icon
171
ON Semiconductor
ON
$28.6B
$511K 0.09%
5,400
– –
CTVA icon
172
Corteva
CTVA
$54.7B
$511K 0.09%
6,028
– –
GWW icon
173
W.W. Grainger
GWW
$59.7B
$509K 0.08%
374
+67
+22% +$82.6K
LNC icon
174
Lincoln National
LNC
$8.29B
$500K 0.08%
14,132
-152
-1% -$5.47K
PLTR icon
175
Palantir
PLTR
$413B
$490K 0.08%
4,197
+2,538
+153% +$346K
5 6
7
8 9

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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.