We are live on ! Find out more
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
HAL icon
151
Halliburton
HAL
$26.9B
$603K 0.12%
15,456
+2,800
+22% +$96.9K
ES icon
152
Eversource Energy
ES
$26.9B
$590K 0.12%
8,517
+1,790
+27% +$127K
GPC icon
153
Genuine Parts
GPC
$17.1B
$571K 0.11%
5,403
-84
-2% -$10.4K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$878B
$558K 0.11%
854
– –
CSX icon
155
CSX Corp
CSX
$93.4B
$550K 0.11%
13,407
-117
-0.9% -$4.58K
DLR icon
156
Digital Realty Trust
DLR
$69.7B
$547K 0.11%
3,037
+650
+27% +$111K
CMCSA icon
157
Comcast
CMCSA
$85B
$538K 0.11%
18,749
+1,850
+11% +$55.4K
MPLX icon
158
MPLX
MPLX
$59.3B
$535K 0.11%
9,382
+200
+2% +$11.3K
HII icon
159
Huntington Ingalls Industries
HII
$12.9B
$527K 0.11%
1,387
+463
+50% +$191K
BLK icon
160
Blackrock
BLK
$169B
$523K 0.11%
544
– –
LNC icon
161
Lincoln National
LNC
$8.73B
$507K 0.1%
14,284
-343
-2% -$13.2K
CTVA icon
162
Corteva
CTVA
$52.6B
$505K 0.1%
6,028
-311
-5% -$23.4K
SOXX icon
163
iShares Semiconductor ETF
SOXX
$41.7B
$490K 0.1%
1,492
– –
DD icon
164
DuPont de Nemours
DD
$18.5B
$485K 0.1%
3,533
-78
-2% -$10.8K
Q
165
Qnity Electronics Inc
Q
$27.5B
$485K 0.1%
4,200
-542
-11% -$57.5K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$122B
$470K 0.09%
6,965
+3,390
+95% +$235K
CHRW icon
167
C.H. Robinson
CHRW
$17.4B
$462K 0.09%
2,783
– –
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$453K 0.09%
1,413
-80
-5% -$26.8K
SBR
169
Sabine Royalty Trust
SBR
$1.06B
$450K 0.09%
6,000
– –
ABT icon
170
Abbott
ABT
$183B
$449K 0.09%
4,376
-64
-1% -$7.23K
TMO icon
171
Thermo Fisher Scientific
TMO
$213B
$442K 0.09%
900
-13
-1% -$7.05K
KR icon
172
Kroger
KR
$35.4B
$435K 0.09%
6,006
+200
+3% +$13.5K
MDLZ icon
173
Mondelez International
MDLZ
$79.5B
$427K 0.09%
7,413
-609
-8% -$35.3K
GLD icon
174
SPDR Gold Trust
GLD
$131B
$427K 0.09%
993
+158
+19% +$70.8K
WM icon
175
Waste Management
WM
$90.6B
$421K 0.08%
1,833
– –
5 6
7
8 9

Similar funds

SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

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.