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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
+10.3%
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
$490M
AUM Growth
+$25M
Cap. Flow
-$15.6M
Cap. Flow %
-3.17%
Top 10 Hldgs %
37.6%
Holding
262
New
13
Increased
71
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$833K
2
UBER icon
Uber
UBER
+$395K
3
APP icon
Applovin
APP
+$374K
4
TPL icon
Texas Pacific Land
TPL
+$325K
5
PYPL icon
PayPal
PYPL
+$321K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.32M
2
MSFT icon
Microsoft
MSFT
+$1.1M
3
ET icon
Energy Transfer Partners
ET
+$1.09M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.05M
5
MCK icon
McKesson
MCK
+$921K

Sector Composition

Rank Sector Weight
1 Technology 35.79%
2 Industrials 8.74%
3 Consumer Discretionary 8.66%
4 Financials 8.54%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
226
Zebra Technologies
ZBRA
$17.9B
$253K 0.05%
850
– –
SYY icon
227
Sysco
SYY
$40.5B
$250K 0.05%
3,033
-1,150
-27% -$92K
VTV icon
228
Vanguard Morningstar Value ETF
VTV
$193B
$245K 0.05%
1,312
-45
-3% -$8.15K
WMB icon
229
Williams Companies
WMB
$90.1B
$242K 0.05%
3,823
– –
BDX icon
230
Becton Dickinson
BDX
$50B
$242K 0.05%
1,293
– –
GWW icon
231
W.W. Grainger
GWW
$61.5B
$239K 0.05%
251
+20
+9% +$20.1K
LDOS icon
232
Leidos
LDOS
$17.6B
$239K 0.05%
+1,265
New +$220K
CVS icon
233
CVS Health
CVS
$121B
$239K 0.05%
3,169
-432
-12% -$29.6K
ODFL icon
234
Old Dominion Freight Line
ODFL
$44.1B
$239K 0.05%
1,695
+50
+3% +$7.66K
SBUX icon
235
Starbucks
SBUX
$124B
$233K 0.05%
2,758
-538
-16% -$48.2K
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$128B
$233K 0.05%
3,575
– –
PAVE icon
237
Global X US Infrastructure Development ETF
PAVE
$14.3B
$226K 0.05%
4,743
+120
+3% +$5.52K
XYL icon
238
Xylem
XYL
$28.5B
$226K 0.05%
+1,529
New +$212K
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$238B
$223K 0.05%
3,719
+22
+0.6% +$1.28K
EQIX icon
240
Equinix
EQIX
$105B
$222K 0.05%
283
-113
-29% -$88.3K
GBIL icon
241
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$220K 0.04%
2,191
+17
+0.8% +$1.7K
ISTB icon
242
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$214K 0.04%
4,379
– –
SNY icon
243
Sanofi
SNY
$105B
$214K 0.04%
4,529
– –
VUSB icon
244
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$212K 0.04%
4,245
– –
WELL icon
245
Welltower
WELL
$166B
$210K 0.04%
1,177
-400
-25% -$65.7K
KTB icon
246
Kontoor Brands
KTB
$4.51B
$202K 0.04%
+2,534
New +$181K
OKE icon
247
Oneok
OKE
$58.3B
$202K 0.04%
2,766
– –
HII icon
248
Huntington Ingalls Industries
HII
$12.9B
$200K 0.04%
+696
New +$185K
KRP icon
249
Kimbell Royalty Partners
KRP
$1.5B
$142K 0.03%
10,500
– –
BSM icon
250
Black Stone Minerals
BSM
$3.08B
$140K 0.03%
10,650
– –
7 8 9
10
11

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Holderness Investments Company's Q3 2025 Portfolio in Review

As of Q3 2025, Holderness Investments Company held 262 positions worth $490M, up 5.4% from $465M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Holderness Investments Company withdrew a net $15.6M in Q3 2025, closing 10 positions and reducing 124 holdings. Its most notable exit was Energy Transfer Partners, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Holderness Investments Company opened a new position in Uber worth $414K.

  • Holderness Investments Company's largest Q3 2025 buy was Uber: 4,228 shares worth $414K.
  • Holderness Investments Company added most to Alerian MLP ETF in Q3 2025, an estimated $833K increase.
  • Holderness Investments Company's biggest Q3 2025 reduction was Apple, cutting an estimated $1.32M.
  • Holderness Investments Company fully exited Energy Transfer Partners in Q3 2025, selling an estimated $1.09M.
  • Holderness Investments Company's ten largest holdings make up 38% of its $490M portfolio in Q3 2025.
  • Holderness Investments Company opened 13 new positions and closed 10 in Q3 2025.
  • Holderness Investments Company's portfolio value rose 5.4% quarter-over-quarter to $490M.

Based on Holderness Investments Company's 13F filing for Q3 2025, filed 12 Nov 2025.