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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
+3.27%
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
$492M
AUM Growth
+$1.72M
Cap. Flow
-$6.53M
Cap. Flow %
-1.33%
Top 10 Hldgs %
37.71%
Holding
262
New
10
Increased
73
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$1.29M
2
Q
Qnity Electronics Inc
Q
+$403K
3
LLY icon
Eli Lilly
LLY
+$358K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$352K
5
MRVL icon
Marvell Technology
MRVL
+$325K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$778K
2
ORCL icon
Oracle
ORCL
+$666K
3
DD icon
DuPont de Nemours
DD
+$659K
4
NVDA icon
NVIDIA
NVDA
+$607K
5
AMAT icon
Applied Materials
AMAT
+$588K

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Industrials 8.83%
3 Financials 8.68%
4 Consumer Discretionary 8.41%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$102B
$2.52M 0.51%
3,070
– –
SO icon
52
Southern Company
SO
$106B
$2.49M 0.51%
28,499
+26
+0.1% +$2.37K
DELL icon
53
Dell
DELL
$313B
$2.43M 0.5%
19,343
-759
-4% -$107K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.9B
$2.38M 0.48%
90,890
+687
+0.8% +$17.9K
UNH icon
55
UnitedHealth
UNH
$364B
$2.32M 0.47%
7,026
-1,240
-15% -$420K
HON icon
56
Honeywell
HON
$74.6B
$2.29M 0.47%
11,762
-1,301
-10% -$254K
INTC icon
57
Intel
INTC
$509B
$2.29M 0.47%
62,111
-1,307
-2% -$49.4K
VRIG icon
58
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.23M 0.45%
88,806
+1,007
+1% +$25.3K
LMT icon
59
Lockheed Martin
LMT
$140B
$2.1M 0.43%
4,334
+52
+1% +$24.9K
WFC icon
60
Wells Fargo
WFC
$269B
$2.07M 0.42%
22,186
+285
+1% +$24.7K
AMD icon
61
Advanced Micro Devices
AMD
$788B
$2.07M 0.42%
9,649
-567
-6% -$127K
FDX icon
62
FedEx
FDX
$77.3B
$2.03M 0.41%
7,011
-63
-0.9% -$16.5K
PFE icon
63
Pfizer
PFE
$150B
$1.89M 0.38%
75,952
-8,766
-10% -$221K
AMLP icon
64
Alerian MLP ETF
AMLP
$13.2B
$1.84M 0.37%
39,137
-253
-0.6% -$11.8K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$84B
$1.78M 0.36%
12,434
+2,472
+25% +$352K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$1.72M 0.35%
31,871
+15
+0% +$722
BA icon
67
Boeing
BA
$183B
$1.67M 0.34%
7,692
-12
-0.2% -$2.47K
MU icon
68
Micron Technology
MU
$1.03T
$1.46M 0.3%
5,123
+963
+23% +$221K
NVS icon
69
Novartis
NVS
$290B
$1.44M 0.29%
10,458
-105
-1% -$13.8K
BKNG icon
70
Booking.com
BKNG
$159B
$1.41M 0.29%
6,575
– –
IDU icon
71
iShares US Utilities ETF
IDU
$1.37B
$1.41M 0.29%
12,983
-647
-5% -$72.3K
LLY icon
72
Eli Lilly
LLY
$1.09T
$1.39M 0.28%
1,294
+374
+41% +$358K
GS icon
73
Goldman Sachs
GS
$302B
$1.38M 0.28%
1,571
+81
+5% +$66.1K
NUE icon
74
Nucor
NUE
$61.9B
$1.37M 0.28%
8,417
-555
-6% -$83.4K
T icon
75
AT&T
T
$166B
$1.34M 0.27%
53,891
-409
-0.8% -$10.4K
1 2
3
4 5

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Holderness Investments Company's Q4 2025 Portfolio in Review

As of Q4 2025, Holderness Investments Company held 262 positions worth $492M, up 0.35% from $490M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Holderness Investments Company's Q4 2025 filing shows 10 new, 73 increased, 123 reduced and 8 closed positions. Its largest new stake was FirstEnergy: 28,116 shares worth $1.26M. The largest sale was Microsoft, an estimated $778K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Financials.

  • Holderness Investments Company's largest Q4 2025 buy was FirstEnergy: 28,116 shares worth $1.26M.
  • Holderness Investments Company added most to Eli Lilly in Q4 2025, an estimated $358K increase.
  • Holderness Investments Company's biggest Q4 2025 reduction was Microsoft, cutting an estimated $778K.
  • Holderness Investments Company fully exited Fiserv Inc in Q4 2025, selling an estimated $419K.
  • Holderness Investments Company's ten largest holdings make up 38% of its $492M portfolio in Q4 2025.
  • Holderness Investments Company opened 10 new positions and closed 8 in Q4 2025.
  • Holderness Investments Company's portfolio value rose 0.35% quarter-over-quarter to $492M.

Based on Holderness Investments Company's 13F filing for Q4 2025, filed 10 Feb 2026.