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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
GILD icon
76
Gilead Sciences
GILD
$168B
$1.32M 0.27%
10,738
-50
-0.5% -$6.08K
FCNCA icon
77
First Citizens BancShares
FCNCA
$25.7B
$1.3M 0.26%
606
– –
TT icon
78
Trane Technologies
TT
$105B
$1.26M 0.26%
3,237
-75
-2% -$31K
FE icon
79
FirstEnergy
FE
$27.2B
$1.26M 0.26%
+28,116
New +$1.29M
LEN icon
80
Lennar Class A
LEN
$20.5B
$1.22M 0.25%
11,889
– –
NFLX icon
81
Netflix
NFLX
$309B
$1.22M 0.25%
12,990
-2,830
-18% -$305K
LRCX icon
82
Lam Research
LRCX
$408B
$1.2M 0.24%
7,019
+364
+5% +$56.6K
SYK icon
83
Stryker
SYK
$133B
$1.17M 0.24%
3,329
-25
-0.7% -$9.11K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.14M 0.23%
37,831
+897
+2% +$26.7K
ENB icon
85
Enbridge
ENB
$112B
$1.11M 0.22%
23,106
-354
-2% -$16.9K
NOC icon
86
Northrop Grumman
NOC
$82B
$1.08M 0.22%
1,887
-3
-0.2% -$1.74K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$229B
$1.08M 0.22%
13,230
-630
-5% -$51.1K
CARR icon
88
Carrier Global
CARR
$52B
$1.07M 0.22%
20,233
-1,498
-7% -$83.3K
TXN icon
89
Texas Instruments
TXN
$253B
$1.05M 0.21%
6,038
– –
LH icon
90
Labcorp
LH
$26.2B
$1.04M 0.21%
4,164
– –
MMM icon
91
3M
MMM
$94.8B
$1.02M 0.21%
6,390
-213
-3% -$34.8K
LNG icon
92
Cheniere Energy
LNG
$55.4B
$997K 0.2%
5,128
-244
-5% -$51.2K
DE icon
93
Deere & Co
DE
$167B
$995K 0.2%
2,138
-88
-4% -$41.3K
DHR icon
94
Danaher
DHR
$145B
$994K 0.2%
4,344
-130
-3% -$28.6K
FIX icon
95
Comfort Systems
FIX
$61.2B
$989K 0.2%
1,060
+40
+4% +$36.9K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$983K 0.2%
2,046
+77
+4% +$36.4K
PEP icon
97
PepsiCo
PEP
$189B
$980K 0.2%
6,829
-242
-3% -$35.6K
GD icon
98
General Dynamics
GD
$107B
$976K 0.2%
2,899
-50
-2% -$17.1K
EME icon
99
Emcor
EME
$36.8B
$968K 0.2%
1,583
+256
+19% +$166K
QRVO icon
100
Qorvo
QRVO
$8.67B
$965K 0.2%
11,414
-200
-2% -$17.6K
2 3
4
5 6

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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.