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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
FANG icon
201
Diamondback Energy
FANG
$56.2B
$307K 0.07%
1,920
+20
+1% +$3.23K
DLR icon
202
Digital Realty Trust
DLR
$72.9B
$307K 0.07%
2,140
+599
+39% +$97.4K
CHRW icon
203
C.H. Robinson
CHRW
$17.1B
$305K 0.07%
2,983
– –
GEV icon
204
GE Vernova
GEV
$277B
$305K 0.07%
999
– –
CVS icon
205
CVS Health
CVS
$121B
$300K 0.07%
+4,424
New +$265K
CLX icon
206
Clorox
CLX
$12.8B
$293K 0.07%
1,988
+8
+0.4% +$1.22K
IR icon
207
Ingersoll Rand
IR
$32.9B
$291K 0.07%
3,641
– –
BOTZ icon
208
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$289K 0.07%
10,161
– –
SOXX icon
209
iShares Semiconductor ETF
SOXX
$46.2B
$284K 0.07%
1,509
– –
HLT icon
210
Hilton Worldwide
HLT
$72.6B
$276K 0.06%
1,215
– –
WMB icon
211
Williams Companies
WMB
$90.1B
$276K 0.06%
4,623
– –
EFA icon
212
iShares MSCI EAFE ETF
EFA
$80.2B
$276K 0.06%
3,373
– –
OKE icon
213
Oneok
OKE
$58.3B
$274K 0.06%
2,766
-100
-3% -$9.93K
WELL icon
214
Welltower
WELL
$166B
$272K 0.06%
1,777
– –
GM icon
215
General Motors
GM
$76.1B
$271K 0.06%
5,767
– –
L icon
216
Loews
L
$23.1B
$270K 0.06%
2,936
– –
EQIX icon
217
Equinix
EQIX
$105B
$269K 0.06%
330
+1
+0.3% +$899
GLD icon
218
SPDR Gold Trust
GLD
$144B
$269K 0.06%
933
– –
CPRT icon
219
Copart
CPRT
$26.8B
$266K 0.06%
4,700
-175
-4% -$9.85K
PPA icon
220
Invesco Aerospace & Defense ETF
PPA
$8.74B
$265K 0.06%
2,272
+34
+2% +$4K
SHEL icon
221
Shell
SHEL
$249B
$262K 0.06%
3,578
-101
-3% -$6.8K
ALL icon
222
Allstate
ALL
$64.7B
$261K 0.06%
1,260
– –
O icon
223
Realty Income
O
$59.2B
$260K 0.06%
4,476
-96
-2% -$5.31K
MRVL icon
224
Marvell Technology
MRVL
$195B
$252K 0.06%
4,090
-375
-8% -$36.4K
SNY icon
225
Sanofi
SNY
$105B
$251K 0.06%
4,529
– –
7 8
9
10 11

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SCM
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NPCM
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CIG
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ECM
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TAIM
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BCM
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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.