We are live on ! Find out more
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
SLB icon
176
SLB Ltd
SLB
$78.1B
$424K 0.09%
12,530
-332
-3% -$11.5K
KRE icon
177
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$418K 0.09%
7,042
+1,543
+28% +$85.9K
HEDJ icon
178
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$407K 0.09%
8,463
+68
+0.8% +$3.25K
SBR
179
Sabine Royalty Trust
SBR
$1.06B
$399K 0.09%
6,000
– –
PHG icon
180
Philips
PHG
$26.2B
$397K 0.09%
17,164
-10
-0.1% -$224
PAYX icon
181
Paychex
PAYX
$42.8B
$390K 0.08%
2,681
-300
-10% -$45.2K
DLR icon
182
Digital Realty Trust
DLR
$72.9B
$389K 0.08%
2,230
+90
+4% +$14.7K
BP icon
183
BP
BP
$111B
$386K 0.08%
12,897
-1,630
-11% -$47.8K
TMO icon
184
Thermo Fisher Scientific
TMO
$223B
$385K 0.08%
950
-344
-27% -$144K
DOV icon
185
Dover
DOV
$28B
$383K 0.08%
2,092
– –
SHW icon
186
Sherwin-Williams
SHW
$87.4B
$378K 0.08%
1,100
-280
-20% -$97K
VOE icon
187
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$377K 0.08%
2,290
-100
-4% -$15.8K
TSM icon
188
TSMC
TSM
$2.23T
$368K 0.08%
+1,627
New +$301K
SOXX icon
189
iShares Semiconductor ETF
SOXX
$46.2B
$360K 0.08%
1,509
– –
DGX icon
190
Quest Diagnostics
DGX
$26.2B
$359K 0.08%
2,000
– –
MET icon
191
MetLife
MET
$61.4B
$351K 0.08%
4,359
– –
EWJ icon
192
iShares MSCI Japan ETF
EWJ
$23.1B
$350K 0.08%
4,669
– –
UNP icon
193
Union Pacific
UNP
$174B
$348K 0.07%
1,511
– –
SPOT icon
194
Spotify
SPOT
$101B
$338K 0.07%
+441
New +$283K
HAL icon
195
Halliburton
HAL
$27.7B
$333K 0.07%
16,320
– –
PPA icon
196
Invesco Aerospace & Defense ETF
PPA
$8.74B
$325K 0.07%
2,292
+20
+0.9% +$2.53K
ICF icon
197
iShares Select U.S. REIT ETF
ICF
$2.09B
$324K 0.07%
5,300
– –
BOTZ icon
198
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$320K 0.07%
9,811
-350
-3% -$10.4K
SYY icon
199
Sysco
SYY
$40.5B
$317K 0.07%
4,183
– –
EQIX icon
200
Equinix
EQIX
$105B
$315K 0.07%
396
+66
+20% +$56K
6 7
8
9 10

Similar funds

GP
GSK plc London $599M AUM
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

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.