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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
+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
LNC icon
151
Lincoln National
LNC
$8.44B
$517K 0.11%
14,930
– –
MU icon
152
Micron Technology
MU
$1.03T
$513K 0.11%
4,160
– –
KMB icon
153
Kimberly-Clark
KMB
$36.2B
$512K 0.11%
3,970
– –
GE icon
154
GE Aerospace
GE
$379B
$504K 0.11%
1,959
-11
-0.6% -$2.41K
WM icon
155
Waste Management
WM
$90.5B
$498K 0.11%
2,176
-5
-0.2% -$1.16K
VST icon
156
Vistra
VST
$49.2B
$493K 0.11%
2,543
+580
+30% +$85.8K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$115B
$493K 0.11%
2,406
– –
OTIS icon
158
Otis Worldwide
OTIS
$28.2B
$490K 0.11%
4,944
-807
-14% -$77.9K
MO icon
159
Altria Group
MO
$107B
$488K 0.1%
8,318
-44
-0.5% -$2.58K
CCJ icon
160
Cameco
CCJ
$43.1B
$486K 0.1%
+6,543
New +$349K
TSLA icon
161
Tesla
TSLA
$1.29T
$479K 0.1%
1,509
-38
-2% -$11.4K
FCX icon
162
Freeport-McMoran
FCX
$96.9B
$477K 0.1%
11,000
+947
+9% +$36K
ISRG icon
163
Intuitive Surgical
ISRG
$142B
$464K 0.1%
854
+15
+2% +$7.84K
XRT icon
164
State Street SPDR S&P Retail ETF
XRT
$639M
$462K 0.1%
6,000
– –
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$454K 0.1%
1,493
– –
MPLX icon
166
MPLX
MPLX
$60.8B
$449K 0.1%
8,720
+380
+5% +$19.3K
PLTR icon
167
Palantir
PLTR
$411B
$449K 0.1%
+3,294
New +$386K
FIX icon
168
Comfort Systems
FIX
$61.2B
$443K 0.1%
+826
New +$360K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$442K 0.1%
10,424
+94
+0.9% +$3.92K
CSX icon
170
CSX Corp
CSX
$92.8B
$441K 0.09%
13,528
– –
ASML icon
171
ASML
ASML
$695B
$441K 0.09%
550
+36
+7% +$25.8K
LHX icon
172
L3Harris
LHX
$54.1B
$438K 0.09%
1,745
– –
KR icon
173
Kroger
KR
$34.3B
$434K 0.09%
6,056
+100
+2% +$6.91K
VDE icon
174
Vanguard Energy ETF
VDE
$10.4B
$434K 0.09%
3,643
-1,953
-35% -$227K
ADP icon
175
Automatic Data Processing
ADP
$107B
$433K 0.09%
1,403
– –
5 6
7
8 9

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OCAM
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SCM
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NPCM
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CIG
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ECM
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TAIM
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BCM
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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.