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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
LNG icon
76
Cheniere Energy
LNG
$55.4B
$1.26M 0.26%
5,372
-544
-9% -$128K
SYK icon
77
Stryker
SYK
$133B
$1.24M 0.25%
3,354
-900
-21% -$348K
NUE icon
78
Nucor
NUE
$61.9B
$1.22M 0.25%
8,972
+9
+0.1% +$1.27K
GILD icon
79
Gilead Sciences
GILD
$168B
$1.2M 0.24%
10,788
+130
+1% +$14.8K
LH icon
80
Labcorp
LH
$26.2B
$1.2M 0.24%
4,164
– –
GS icon
81
Goldman Sachs
GS
$302B
$1.19M 0.24%
1,490
– –
ENB icon
82
Enbridge
ENB
$112B
$1.18M 0.24%
23,460
-1,054
-4% -$49.6K
ACM icon
83
Aecom
ACM
$7.85B
$1.18M 0.24%
9,014
-327
-4% -$39.5K
NOC icon
84
Northrop Grumman
NOC
$82B
$1.15M 0.24%
1,890
-5
-0.3% -$2.83K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$107B
$1.14M 0.23%
41,642
+4,912
+13% +$134K
TXN icon
86
Texas Instruments
TXN
$253B
$1.11M 0.23%
6,038
– –
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$229B
$1.11M 0.23%
13,860
-120
-0.9% -$9.17K
NKE icon
88
Nike
NKE
$60.1B
$1.1M 0.22%
15,773
-363
-2% -$27.1K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.09M 0.22%
36,934
-1,400
-4% -$40.8K
FCNCA icon
90
First Citizens BancShares
FCNCA
$25.7B
$1.08M 0.22%
606
– –
QRVO icon
91
Qorvo
QRVO
$8.67B
$1.06M 0.22%
11,614
-2,180
-16% -$194K
MMM icon
92
3M
MMM
$94.8B
$1.02M 0.21%
6,603
-12
-0.2% -$1.85K
DE icon
93
Deere & Co
DE
$167B
$1.02M 0.21%
2,226
+49
+2% +$24.2K
GD icon
94
General Dynamics
GD
$107B
$1.01M 0.21%
2,949
-25
-0.8% -$7.88K
CTAS icon
95
Cintas
CTAS
$81.4B
$998K 0.2%
4,860
– –
PEP icon
96
PepsiCo
PEP
$189B
$993K 0.2%
7,071
-1,311
-16% -$187K
VMC icon
97
Vulcan Materials
VMC
$36.3B
$971K 0.2%
3,157
-175
-5% -$49.7K
IP icon
98
International Paper
IP
$21.8B
$965K 0.2%
20,798
-446
-2% -$21.8K
VGT icon
99
Vanguard Information Technology ETF
VGT
$149B
$927K 0.19%
9,928
-680
-6% -$59.4K
DD icon
100
DuPont de Nemours
DD
$19.5B
$926K 0.19%
9,466
-1,275
-12% -$120K
2 3
4
5 6

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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.