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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
DD icon
176
DuPont de Nemours
DD
$17.4B
$467K 0.08%
3,445
-88
-2% -$12.5K
PPA icon
177
Invesco Aerospace & Defense ETF
PPA
$7.62B
$465K 0.08%
2,631
+90
+4% +$15.4K
TMO icon
178
Thermo Fisher Scientific
TMO
$238B
$451K 0.08%
900
– –
CMI icon
179
Cummins
CMI
$74.2B
$441K 0.07%
618
+214
+53% +$141K
SBR
180
Sabine Royalty Trust
SBR
$1.09B
$439K 0.07%
6,000
– –
CMCSA icon
181
Comcast
CMCSA
$86.2B
$427K 0.07%
17,385
-1,364
-7% -$35.2K
DGX icon
182
Quest Diagnostics
DGX
$27.2B
$424K 0.07%
2,000
– –
DOW icon
183
Dow Inc
DOW
$21.3B
$424K 0.07%
15,489
-836
-5% -$30.3K
XRT icon
184
State Street SPDR S&P Retail ETF
XRT
$396M
$421K 0.07%
4,800
– –
AEP icon
185
American Electric Power
AEP
$66.1B
$420K 0.07%
3,071
-77
-2% -$10.1K
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$418K 0.07%
1,380
-10
-0.7% -$2.87K
MDLZ icon
187
Mondelez International
MDLZ
$79.3B
$417K 0.07%
7,213
-200
-3% -$12.1K
DOV icon
188
Dover
DOV
$25.6B
$413K 0.07%
1,842
– –
HEDJ icon
189
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$411K 0.07%
7,214
+96
+1% +$5.34K
UNP icon
190
Union Pacific
UNP
$171B
$411K 0.07%
1,511
– –
CRWD icon
191
CrowdStrike
CRWD
$246B
$409K 0.07%
+2,144
New +$305K
NKE icon
192
Nike
NKE
$54B
$404K 0.07%
9,841
-3,194
-25% -$140K
ABT icon
193
Abbott
ABT
$176B
$397K 0.07%
4,376
– –
WM icon
194
Waste Management
WM
$87B
$395K 0.07%
1,773
-60
-3% -$13.3K
GLD icon
195
SPDR Gold Trust
GLD
$147B
$382K 0.06%
1,038
+45
+5% +$18.6K
NET icon
196
Cloudflare
NET
$117B
$367K 0.06%
+1,496
New +$327K
NSC icon
197
Norfolk Southern
NSC
$72.5B
$366K 0.06%
1,165
– –
EWJ icon
198
iShares MSCI Japan ETF
EWJ
$23.5B
$364K 0.06%
3,907
-87
-2% -$7.9K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$124B
$364K 0.06%
2,933
+489
+20% +$59K
EPD icon
200
Enterprise Products Partners
EPD
$83.6B
$362K 0.06%
9,836
– –
6 7
8
9 10

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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.