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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
SON icon
201
Sonoco
SON
$5.57B
$331K 0.07%
6,125
– –
L icon
202
Loews
L
$23.9B
$313K 0.06%
2,936
– –
EFA icon
203
iShares MSCI EAFE ETF
EFA
$78B
$312K 0.06%
3,217
– –
DIS icon
204
Walt Disney
DIS
$167B
$311K 0.06%
3,228
-95
-3% -$10K
SMH icon
205
VanEck Semiconductor ETF
SMH
$65.2B
$303K 0.06%
789
+183
+30% +$72.7K
SCHW
206
Charles Schwab
SCHW
$183B
$298K 0.06%
3,166
+103
+3% +$10.1K
ICF icon
207
iShares Select U.S. REIT ETF
ICF
$2.09B
$297K 0.06%
4,800
– –
LDOS icon
208
Leidos
LDOS
$14.5B
$297K 0.06%
1,907
-139
-7% -$25K
MET icon
209
MetLife
MET
$61.9B
$296K 0.06%
4,189
– –
EQIX icon
210
Equinix
EQIX
$101B
$294K 0.06%
300
+10
+3% +$8.89K
BOTZ icon
211
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$293K 0.06%
8,825
-986
-10% -$36.4K
ADP icon
212
Automatic Data Processing
ADP
$106B
$285K 0.06%
1,403
– –
VOE icon
213
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$284K 0.06%
1,542
-750
-33% -$140K
TSCO icon
214
Tractor Supply
TSCO
$16.1B
$282K 0.06%
6,216
+500
+9% +$25.5K
WMB icon
215
Williams Companies
WMB
$87.5B
$276K 0.06%
3,791
+18
+0.5% +$1.25K
OTIS icon
216
Otis Worldwide
OTIS
$27.4B
$269K 0.05%
3,495
-57
-2% -$4.99K
HSY icon
217
Hershey
HSY
$35.2B
$265K 0.05%
+1,273
New +$268K
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$229B
$264K 0.05%
4,116
+397
+11% +$26.2K
SBUX icon
219
Starbucks
SBUX
$120B
$263K 0.05%
2,940
+180
+7% +$17K
ITA icon
220
iShares US Aerospace & Defense ETF
ITA
$14.2B
$263K 0.05%
1,204
+20
+2% +$4.68K
FUTY icon
221
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$261K 0.05%
+4,421
New +$256K
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$121B
$261K 0.05%
2,444
– –
VTV icon
223
Vanguard Morningstar Value ETF
VTV
$188B
$257K 0.05%
1,312
– –
O icon
224
Realty Income
O
$59.6B
$256K 0.05%
4,182
+30
+0.7% +$1.88K
IR icon
225
Ingersoll Rand
IR
$32.6B
$253K 0.05%
3,163
+59
+2% +$5.21K
7 8
9
10 11

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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.