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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$149B
$942K 0.19%
10,000
+72
+0.7% +$6.84K
FCX icon
102
Freeport-McMoran
FCX
$96.9B
$936K 0.19%
18,433
+831
+5% +$36K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$928K 0.19%
1,480
+25
+2% +$15.5K
SCHF icon
104
Schwab International Equity ETF
SCHF
$69.1B
$918K 0.19%
38,171
+244
+0.6% +$5.8K
CTAS icon
105
Cintas
CTAS
$81.4B
$914K 0.19%
4,860
– –
VHT icon
106
Vanguard Health Care ETF
VHT
$19B
$908K 0.18%
3,153
+44
+1% +$12.3K
RY icon
107
Royal Bank of Canada
RY
$297B
$877K 0.18%
5,145
-150
-3% -$23K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$866K 0.18%
15,814
+928
+6% +$49.4K
EMR icon
109
Emerson Electric
EMR
$91.4B
$856K 0.17%
6,451
-109
-2% -$14.5K
ACM icon
110
Aecom
ACM
$7.85B
$856K 0.17%
8,979
-35
-0.4% -$4.12K
NKE icon
111
Nike
NKE
$60.1B
$848K 0.17%
13,310
-2,463
-16% -$161K
GEV icon
112
GE Vernova
GEV
$277B
$846K 0.17%
1,295
+88
+7% +$53.6K
COP icon
113
ConocoPhillips
COP
$153B
$829K 0.17%
8,859
-494
-5% -$44.7K
TSLA icon
114
Tesla
TSLA
$1.29T
$822K 0.17%
1,828
+33
+2% +$14.6K
LIN icon
115
Linde
LIN
$221B
$797K 0.16%
1,869
– –
PFG icon
116
Principal Financial Group
PFG
$24.4B
$796K 0.16%
9,028
-220
-2% -$18.6K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$107B
$790K 0.16%
28,795
-12,847
-31% -$349K
NEE icon
118
NextEra Energy
NEE
$179B
$775K 0.16%
9,649
– –
CRM icon
119
Salesforce
CRM
$158B
$771K 0.16%
2,910
-454
-13% -$113K
PLTR icon
120
Palantir
PLTR
$411B
$748K 0.15%
4,208
+188
+5% +$34K
MAR icon
121
Marriott International
MAR
$92.5B
$746K 0.15%
2,404
-14
-0.6% -$4K
IP icon
122
International Paper
IP
$21.8B
$745K 0.15%
18,917
-1,881
-9% -$77.3K
SCCO icon
123
Southern Copper
SCCO
$165B
$738K 0.15%
5,305
-14
-0.3% -$1.83K
MS icon
124
Morgan Stanley
MS
$342B
$727K 0.15%
4,096
-13
-0.3% -$2.17K
MAS icon
125
Masco
MAS
$14.7B
$726K 0.15%
11,435
-850
-7% -$55.2K
3 4
5
6 7

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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.