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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
-3.4%
1 Year Est. Return
+34.39%
3 Year Est. Return
+100.52%
5 Year Est. Return
+128.08%
10 Year Est. Return
+444.09%
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
AAPL icon
1
Apple
AAPL
$4.57T
$27.5M 6.41%
123,700
-328
-0.3% -$76K
MSFT icon
2
Microsoft
MSFT
$3.71T
$26.3M 6.13%
70,011
-445
-0.6% -$181K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$18.8M 4.39%
173,634
-2,691
-2% -$341K
AMZN icon
4
Amazon
AMZN
$2.96T
$14M 3.27%
73,789
+761
+1% +$165K
QQQ icon
5
Invesco QQQ Trust
QQQ
$484B
$12.3M 2.87%
26,241
+51
+0.2% +$25.9K
AMAT icon
6
Applied Materials
AMAT
$428B
$9.59M 2.24%
66,061
+110
+0.2% +$18.5K
IBM icon
7
IBM
IBM
$224B
$7.4M 1.73%
29,763
+306
+1% +$74.8K
ORCL icon
8
Oracle
ORCL
$423B
$7.11M 1.66%
50,822
+741
+1% +$121K
JPM icon
9
JPMorgan Chase
JPM
$950B
$6.87M 1.6%
28,011
+108
+0.4% +$27.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$6.69M 1.56%
43,264
+750
+2% +$136K
COST icon
11
Costco
COST
$420B
$6.57M 1.53%
6,943
+19
+0.3% +$18.5K
AVGO icon
12
Broadcom
AVGO
$2.04T
$6.43M 1.5%
38,421
-122
-0.3% -$25.8K
HD icon
13
Home Depot
HD
$355B
$6.32M 1.47%
17,247
+21
+0.1% +$8.18K
XOM icon
14
ExxonMobil
XOM
$634B
$5.72M 1.33%
48,054
+125
+0.3% +$13.8K
UNH icon
15
UnitedHealth
UNH
$370B
$5.34M 1.25%
10,198
+118
+1% +$60.3K
CAT icon
16
Caterpillar
CAT
$387B
$5.34M 1.24%
16,177
+28
+0.2% +$9.97K
CSCO icon
17
Cisco
CSCO
$479B
$5.23M 1.22%
84,694
-643
-0.8% -$39.6K
DUK icon
18
Duke Energy
DUK
$97.3B
$5.02M 1.17%
41,150
+339
+0.8% +$38.6K
ABBV icon
19
AbbVie
ABBV
$435B
$5.01M 1.17%
23,920
+36
+0.2% +$7K
CRUS icon
20
Cirrus Logic
CRUS
$6.26B
$4.66M 1.09%
46,773
+75
+0.2% +$7.73K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.64M 1.08%
8,703
+407
+5% +$198K
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$4.41M 1.03%
49,554
-170
-0.3% -$16.8K
MCD icon
23
McDonald's
MCD
$195B
$4.16M 0.97%
13,308
+161
+1% +$48.2K
CVX icon
24
Chevron
CVX
$366B
$4.1M 0.95%
24,481
-97
-0.4% -$15.2K
MRK icon
25
Merck
MRK
$318B
$4.04M 0.94%
45,017
-213
-0.5% -$19.9K
1
2 3 4 5

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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.