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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
BTC
201
Grayscale Bitcoin Mini Trust ETF
BTC
$4B
$356K 0.06%
13,705
+746
+6% +$23.7K
KMB icon
202
Kimberly-Clark
KMB
$32.9B
$354K 0.06%
3,223
-303
-9% -$30K
PHG icon
203
Philips
PHG
$24.4B
$346K 0.06%
12,730
-9
-0.1% -$238
MET icon
204
MetLife
MET
$62.2B
$340K 0.06%
4,022
-167
-4% -$13.5K
ED icon
205
Consolidated Edison
ED
$39.2B
$340K 0.06%
3,075
– –
BOTZ icon
206
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$335K 0.06%
8,825
– –
EFA icon
207
iShares MSCI EAFE ETF
EFA
$78.2B
$334K 0.06%
3,217
– –
SON icon
208
Sonoco
SON
$4.81B
$334K 0.06%
5,925
-200
-3% -$10.3K
L icon
209
Loews
L
$22.3B
$332K 0.06%
2,936
– –
ODFL icon
210
Old Dominion Freight Line
ODFL
$37.2B
$329K 0.05%
1,520
-195
-11% -$42.1K
CVS icon
211
CVS Health
CVS
$121B
$328K 0.05%
3,169
– –
CLS icon
212
Celestica
CLS
$40.4B
$324K 0.05%
888
+116
+15% +$43.5K
BP icon
213
BP
BP
$120B
$321K 0.05%
8,688
-50
-0.6% -$2.19K
ADP icon
214
Automatic Data Processing
ADP
$109B
$314K 0.05%
1,403
– –
DIS icon
215
Walt Disney
DIS
$184B
$313K 0.05%
3,250
+22
+0.7% +$2.24K
EQIX icon
216
Equinix
EQIX
$100B
$313K 0.05%
300
– –
SBUX icon
217
Starbucks
SBUX
$111B
$312K 0.05%
3,056
+116
+4% +$11.7K
ICF icon
218
iShares Select U.S. REIT ETF
ICF
$1.96B
$311K 0.05%
4,600
-200
-4% -$13.4K
CRS icon
219
Carpenter Technology
CRS
$20.7B
$307K 0.05%
+498
New +$234K
APH icon
220
Amphenol
APH
$193B
$306K 0.05%
3,468
+20
+0.6% +$1.44K
VTV icon
221
Vanguard Morningstar Value ETF
VTV
$190B
$302K 0.05%
1,385
+73
+6% +$15.2K
ISRG icon
222
Intuitive Surgical
ISRG
$134B
$298K 0.05%
750
– –
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$235B
$293K 0.05%
4,116
– –
VOE icon
224
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$292K 0.05%
1,479
-63
-4% -$12.2K
ITA icon
225
iShares US Aerospace & Defense ETF
ITA
$12.6B
$292K 0.05%
1,204
– –
7 8
9
10 11

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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.