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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
WMT icon
26
Walmart Inc
WMT
$923B
$4.16M 0.85%
40,329
-113
-0.3% -$11.2K
BX icon
27
Blackstone
BX
$110B
$4.07M 0.83%
23,835
-3,843
-14% -$658K
MCD icon
28
McDonald's
MCD
$195B
$4.06M 0.83%
13,349
-99
-0.7% -$30.1K
MA icon
29
Mastercard
MA
$490B
$3.85M 0.79%
6,769
+32
+0.5% +$18.4K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.83M 0.78%
5,755
+160
+3% +$103K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.79M 0.77%
7,541
-10
-0.1% -$4.84K
CVX icon
32
Chevron
CVX
$386B
$3.49M 0.71%
22,495
-1,181
-5% -$183K
PG icon
33
Procter & Gamble
PG
$335B
$3.43M 0.7%
22,353
-258
-1% -$40.3K
BAC icon
34
Bank of America
BAC
$453B
$3.42M 0.7%
66,201
-6,121
-8% -$299K
VZ icon
35
Verizon
VZ
$195B
$3.28M 0.67%
74,526
-3,308
-4% -$143K
LOW icon
36
Lowe's Companies
LOW
$121B
$3.26M 0.67%
12,980
-34
-0.3% -$8.35K
GLW icon
37
Corning
GLW
$144B
$3.24M 0.66%
39,444
-3,449
-8% -$225K
V icon
38
Visa
V
$671B
$3.12M 0.64%
9,125
+112
+1% +$38.8K
TJX icon
39
TJX Companies
TJX
$169B
$2.86M 0.58%
19,797
-626
-3% -$83.2K
UNH icon
40
UnitedHealth
UNH
$364B
$2.85M 0.58%
8,266
-2,173
-21% -$657K
DELL icon
41
Dell
DELL
$313B
$2.85M 0.58%
20,102
+2,045
+11% +$265K
MRK icon
42
Merck
MRK
$328B
$2.76M 0.56%
32,904
-2,367
-7% -$195K
RTX icon
43
RTX Corp
RTX
$300B
$2.73M 0.56%
16,293
-2,665
-14% -$414K
SO icon
44
Southern Company
SO
$106B
$2.7M 0.55%
28,473
-1,372
-5% -$128K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.65M 0.54%
52,266
+536
+1% +$27.1K
TFC icon
46
Truist Financial
TFC
$64.3B
$2.62M 0.53%
57,321
-2,898
-5% -$131K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.6M 0.53%
21,981
-778
-3% -$86.5K
HON icon
48
Honeywell
HON
$74.6B
$2.59M 0.53%
13,063
-690
-5% -$144K
JNJ icon
49
Johnson & Johnson
JNJ
$629B
$2.58M 0.53%
13,912
-1,668
-11% -$286K
AXP icon
50
American Express
AXP
$232B
$2.58M 0.53%
7,757
+1
+0% +$318
1
2
3 4 5

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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.