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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
PPA icon
176
Invesco Aerospace & Defense ETF
PPA
$8.24B
$421K 0.08%
2,541
+240
+10% +$42K
NVO
177
Novo Nordisk
NVO
$208B
$419K 0.08%
11,388
+488
+4% +$23.1K
AEP icon
178
American Electric Power
AEP
$69.6B
$413K 0.08%
3,148
+212
+7% +$26.5K
BP icon
179
BP
BP
$116B
$411K 0.08%
8,738
-147
-2% -$5.76K
DGX icon
180
Quest Diagnostics
DGX
$25.7B
$392K 0.08%
2,000
– –
BTC
181
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$389K 0.08%
12,959
+3,951
+44% +$134K
BE icon
182
Bloom Energy
BE
$60.6B
$388K 0.08%
+2,866
New +$421K
XRT icon
183
State Street SPDR S&P Retail ETF
XRT
$449M
$386K 0.08%
4,800
-1,200
-20% -$103K
DOV icon
184
Dover
DOV
$27.6B
$384K 0.08%
1,842
– –
HEDJ icon
185
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$372K 0.07%
7,118
+32
+0.5% +$1.73K
EPD icon
186
Enterprise Products Partners
EPD
$82.3B
$372K 0.07%
9,836
+1,500
+18% +$53.1K
UNP icon
187
Union Pacific
UNP
$174B
$367K 0.07%
1,511
– –
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$364K 0.07%
1,390
+337
+32% +$91.2K
VYMI icon
189
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$358K 0.07%
+3,801
New +$362K
QCOM icon
190
Qualcomm
QCOM
$155B
$357K 0.07%
2,773
+20
+0.7% +$2.92K
ED icon
191
Consolidated Edison
ED
$40.1B
$348K 0.07%
3,075
+50
+2% +$5.42K
ISRG icon
192
Intuitive Surgical
ISRG
$127B
$346K 0.07%
750
-100
-12% -$50.6K
KMB icon
193
Kimberly-Clark
KMB
$36.3B
$340K 0.07%
3,526
-94
-3% -$9.62K
EWJ icon
194
iShares MSCI Japan ETF
EWJ
$21.9B
$337K 0.07%
3,994
-165
-4% -$14.3K
MRVL icon
195
Marvell Technology
MRVL
$168B
$337K 0.07%
3,404
-311
-8% -$26.1K
PHG icon
196
Philips
PHG
$25.7B
$337K 0.07%
12,739
– –
ODFL icon
197
Old Dominion Freight Line
ODFL
$44.1B
$335K 0.07%
1,715
– –
GWW icon
198
W.W. Grainger
GWW
$65.3B
$335K 0.07%
307
+84
+38% +$91.8K
ON icon
199
ON Semiconductor
ON
$31.8B
$334K 0.07%
5,400
– –
NSC icon
200
Norfolk Southern
NSC
$75.4B
$334K 0.07%
1,165
– –
6 7
8
9 10

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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.