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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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$913K 0.19%
1,969
-30
-2% -$13.5K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$891K 0.18%
1,455
+12
+0.8% +$7.07K
LRCX icon
103
Lam Research
LRCX
$408B
$891K 0.18%
6,655
+573
+9% +$60.7K
LIN icon
104
Linde
LIN
$221B
$888K 0.18%
1,869
– –
DHR icon
105
Danaher
DHR
$145B
$887K 0.18%
4,474
– –
COP icon
106
ConocoPhillips
COP
$153B
$885K 0.18%
9,353
-65
-0.7% -$6.14K
SCHF icon
107
Schwab International Equity ETF
SCHF
$69.1B
$883K 0.18%
37,927
+9,859
+35% +$223K
MAS icon
108
Masco
MAS
$14.7B
$865K 0.18%
12,285
– –
EME icon
109
Emcor
EME
$36.8B
$862K 0.18%
1,327
+239
+22% +$145K
EMR icon
110
Emerson Electric
EMR
$91.4B
$861K 0.18%
6,560
-675
-9% -$92K
TGT icon
111
Target
TGT
$69.9B
$854K 0.17%
9,525
-2,584
-21% -$254K
FIX icon
112
Comfort Systems
FIX
$61.2B
$842K 0.17%
1,020
+194
+23% +$131K
VHT icon
113
Vanguard Health Care ETF
VHT
$19B
$807K 0.16%
3,109
-52
-2% -$13K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$802K 0.16%
14,886
+297
+2% +$15.7K
TSLA icon
115
Tesla
TSLA
$1.29T
$798K 0.16%
1,795
+286
+19% +$99.2K
CRM icon
116
Salesforce
CRM
$158B
$797K 0.16%
3,364
+290
+9% +$73.1K
GPC icon
117
Genuine Parts
GPC
$18.5B
$797K 0.16%
5,752
-65
-1% -$8.72K
NVO
118
Novo Nordisk
NVO
$203B
$780K 0.16%
14,060
+2,686
+24% +$157K
RY icon
119
Royal Bank of Canada
RY
$297B
$780K 0.16%
5,295
– –
PFG icon
120
Principal Financial Group
PFG
$24.4B
$767K 0.16%
9,248
– –
D icon
121
Dominion Energy
D
$59.8B
$743K 0.15%
12,153
+35
+0.3% +$2.08K
GEV icon
122
GE Vernova
GEV
$277B
$742K 0.15%
1,207
+148
+14% +$89.7K
PLTR icon
123
Palantir
PLTR
$411B
$733K 0.15%
4,020
+726
+22% +$118K
NEE icon
124
NextEra Energy
NEE
$179B
$728K 0.15%
9,649
-1,336
-12% -$97.6K
PM icon
125
Philip Morris
PM
$290B
$718K 0.15%
4,425
-566
-11% -$95.2K
3 4
5
6 7

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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.