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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
+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
MELI icon
201
Mercado Libre
MELI
$92.7B
$314K 0.07%
120
– –
AEP icon
202
American Electric Power
AEP
$67.9B
$306K 0.07%
2,953
+4
+0.1% +$416
SBUX icon
203
Starbucks
SBUX
$124B
$302K 0.07%
3,296
-498
-13% -$43.2K
EFA icon
204
iShares MSCI EAFE ETF
EFA
$80.2B
$302K 0.06%
3,373
– –
ED icon
205
Consolidated Edison
ED
$39.9B
$298K 0.06%
2,972
-3
-0.1% -$318
NSC icon
206
Norfolk Southern
NSC
$75.3B
$298K 0.06%
1,165
-134
-10% -$31.6K
TSCO icon
207
Tractor Supply
TSCO
$19B
$297K 0.06%
5,625
-2,050
-27% -$105K
SON icon
208
Sonoco
SON
$5.74B
$289K 0.06%
6,625
– –
CHRW icon
209
C.H. Robinson
CHRW
$17.1B
$286K 0.06%
2,983
– –
GLD icon
210
SPDR Gold Trust
GLD
$144B
$284K 0.06%
933
– –
ON icon
211
ON Semiconductor
ON
$32.4B
$283K 0.06%
5,400
-50
-0.9% -$2.17K
AGX icon
212
Argan
AGX
$8.02B
$276K 0.06%
+1,252
New +$226K
IR icon
213
Ingersoll Rand
IR
$32.9B
$274K 0.06%
3,300
-341
-9% -$26.9K
L icon
214
Loews
L
$23.1B
$269K 0.06%
2,936
– –
ES icon
215
Eversource Energy
ES
$26.9B
$269K 0.06%
+4,222
New +$260K
ODFL icon
216
Old Dominion Freight Line
ODFL
$44.1B
$267K 0.06%
1,645
-1,015
-38% -$162K
IYC icon
217
iShares US Consumer Discretionary ETF
IYC
$1.21B
$262K 0.06%
2,632
+1
+0% +$93
ZBRA icon
218
Zebra Technologies
ZBRA
$17.9B
$262K 0.06%
850
– –
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$128B
$259K 0.06%
2,440
– –
CRWD icon
220
CrowdStrike
CRWD
$226B
$255K 0.05%
+2,004
New +$217K
COIN icon
221
Coinbase
COIN
$39.3B
$255K 0.05%
+728
New +$170K
ALL icon
222
Allstate
ALL
$64.7B
$249K 0.05%
1,238
-22
-2% -$4.39K
CVS icon
223
CVS Health
CVS
$121B
$248K 0.05%
3,601
-823
-19% -$54K
NEM icon
224
Newmont
NEM
$124B
$244K 0.05%
4,192
-300
-7% -$16K
WELL icon
225
Welltower
WELL
$166B
$242K 0.05%
1,577
-200
-11% -$29.9K
7 8
9
10 11

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SCM
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TAIM
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BCM
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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.