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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
KO icon
51
Coca-Cola
KO
$373B
$2.48M 0.51%
37,325
-2,370
-6% -$163K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.43M 0.5%
92,401
-3,310
-3% -$84.1K
KLAC icon
53
KLA
KLAC
$272B
$2.42M 0.49%
22,450
-9,810
-30% -$915K
MCK icon
54
McKesson
MCK
$102B
$2.37M 0.48%
3,070
-1,308
-30% -$921K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.9B
$2.32M 0.47%
90,203
-4,792
-5% -$119K
VRIG icon
56
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.2M 0.45%
87,799
+2,696
+3% +$67.7K
AMGN icon
57
Amgen
AMGN
$225B
$2.2M 0.45%
7,786
+169
+2% +$49K
PFE icon
58
Pfizer
PFE
$150B
$2.16M 0.44%
84,718
-9,309
-10% -$230K
LMT icon
59
Lockheed Martin
LMT
$140B
$2.14M 0.44%
4,282
+19
+0.4% +$8.62K
INTC icon
60
Intel
INTC
$509B
$2.13M 0.43%
63,418
-4,712
-7% -$114K
NFLX icon
61
Netflix
NFLX
$309B
$1.9M 0.39%
15,820
+280
+2% +$34.2K
AMLP icon
62
Alerian MLP ETF
AMLP
$13.2B
$1.85M 0.38%
39,390
+17,236
+78% +$833K
WFC icon
63
Wells Fargo
WFC
$269B
$1.84M 0.37%
21,901
-789
-3% -$64K
FDX icon
64
FedEx
FDX
$77.3B
$1.67M 0.34%
7,074
-698
-9% -$161K
BA icon
65
Boeing
BA
$183B
$1.66M 0.34%
7,704
-618
-7% -$139K
AMD icon
66
Advanced Micro Devices
AMD
$788B
$1.65M 0.34%
10,216
– –
T icon
67
AT&T
T
$166B
$1.53M 0.31%
54,300
-2,177
-4% -$61.8K
IDU icon
68
iShares US Utilities ETF
IDU
$1.37B
$1.51M 0.31%
13,630
+2
+0% +$216
LEN icon
69
Lennar Class A
LEN
$20.5B
$1.5M 0.31%
11,889
-265
-2% -$32.9K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$1.44M 0.29%
31,856
-8,222
-21% -$384K
BKNG icon
71
Booking.com
BKNG
$159B
$1.42M 0.29%
6,575
+25
+0.4% +$5.58K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$84B
$1.4M 0.29%
9,962
-311
-3% -$42.7K
TT icon
73
Trane Technologies
TT
$105B
$1.4M 0.29%
3,312
-25
-0.7% -$10.7K
NVS icon
74
Novartis
NVS
$290B
$1.35M 0.28%
10,563
-964
-8% -$118K
CARR icon
75
Carrier Global
CARR
$52B
$1.3M 0.26%
21,731
-4,572
-17% -$311K
1 2
3
4 5

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SCM
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CIG
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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.