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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
-3.4%
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
$429M
AUM Growth
-$24.5M
Cap. Flow
-$2.64M
Cap. Flow %
-0.62%
Top 10 Hldgs %
31.84%
Holding
262
New
7
Increased
91
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
2
PFE icon
Pfizer
PFE
+$704K
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$347K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$321K
5
VST icon
Vistra
VST
+$293K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.29M
2
EME icon
Emcor
EME
+$982K
3
PH icon
Parker-Hannifin
PH
+$592K
4
NVO
Novo Nordisk
NVO
+$571K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$475K

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Healthcare 10.15%
3 Consumer Discretionary 9.4%
4 Financials 8.9%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.29T
$401K 0.09%
1,547
-291
-16% -$97K
HEDJ icon
177
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$399K 0.09%
8,395
-116
-1% -$5.53K
CSX icon
178
CSX Corp
CSX
$92.8B
$398K 0.09%
13,528
-250
-2% -$7.94K
GE icon
179
GE Aerospace
GE
$379B
$394K 0.09%
1,970
– –
BDX icon
180
Becton Dickinson
BDX
$50B
$389K 0.09%
1,700
-10
-0.6% -$2.32K
VOE icon
181
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$384K 0.09%
2,390
– –
FCX icon
182
Freeport-McMoran
FCX
$96.9B
$381K 0.09%
10,053
-525
-5% -$20.1K
SBUX icon
183
Starbucks
SBUX
$124B
$372K 0.09%
3,794
+2
+0.1% +$207
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$193B
$369K 0.09%
2,138
+196
+10% +$34.2K
DOV icon
185
Dover
DOV
$28B
$368K 0.09%
2,092
-100
-5% -$19.2K
LHX icon
186
L3Harris
LHX
$54.1B
$365K 0.09%
1,745
– –
MU icon
187
Micron Technology
MU
$1.03T
$361K 0.08%
4,160
– –
UNP icon
188
Union Pacific
UNP
$174B
$357K 0.08%
1,511
-25
-2% -$6.02K
MET icon
189
MetLife
MET
$61.4B
$350K 0.08%
4,359
– –
ASML icon
190
ASML
ASML
$695B
$341K 0.08%
514
+54
+12% +$39.3K
DGX icon
191
Quest Diagnostics
DGX
$26.2B
$338K 0.08%
2,000
– –
ED icon
192
Consolidated Edison
ED
$39.9B
$329K 0.08%
2,975
– –
ICF icon
193
iShares Select U.S. REIT ETF
ICF
$2.09B
$326K 0.08%
5,300
– –
AEP icon
194
American Electric Power
AEP
$67.9B
$322K 0.08%
2,949
-25
-0.8% -$2.53K
EWJ icon
195
iShares MSCI Japan ETF
EWJ
$23.1B
$320K 0.07%
4,669
-490
-9% -$33.7K
SYY icon
196
Sysco
SYY
$40.5B
$314K 0.07%
4,183
– –
SON icon
197
Sonoco
SON
$5.74B
$313K 0.07%
6,625
– –
KRE icon
198
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$313K 0.07%
5,499
+1,374
+33% +$83.5K
ITA icon
199
iShares US Aerospace & Defense ETF
ITA
$15B
$310K 0.07%
2,028
-55
-3% -$8.4K
NSC icon
200
Norfolk Southern
NSC
$75.3B
$308K 0.07%
1,299
– –
6 7
8
9 10

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Holderness Investments Company's Q1 2025 Portfolio in Review

As of Q1 2025, Holderness Investments Company held 262 positions worth $429M, down 5.4% from $453M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Holderness Investments Company's Q1 2025 filing shows 7 new, 91 increased, 84 reduced and 15 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Sherwin-Williams, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Holderness Investments Company's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Holderness Investments Company added most to Pfizer in Q1 2025, an estimated $704K increase.
  • Holderness Investments Company's biggest Q1 2025 reduction was Sherwin-Williams, cutting an estimated $1.29M.
  • Holderness Investments Company fully exited Emcor in Q1 2025, selling an estimated $982K.
  • Holderness Investments Company's ten largest holdings make up 32% of its $429M portfolio in Q1 2025.
  • Holderness Investments Company opened 7 new positions and closed 15 in Q1 2025.
  • Holderness Investments Company's portfolio value fell 5.4% quarter-over-quarter to $429M.

Based on Holderness Investments Company's 13F filing for Q1 2025, filed 13 May 2025.