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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
ITW icon
126
Illinois Tool Works
ITW
$83.3B
$709K 0.14%
2,720
-816
-23% -$213K
LLY icon
127
Eli Lilly
LLY
$1.09T
$702K 0.14%
920
-467
-34% -$348K
MU icon
128
Micron Technology
MU
$1.03T
$696K 0.14%
4,160
– –
FCX icon
129
Freeport-McMoran
FCX
$96.9B
$690K 0.14%
17,602
+6,602
+60% +$286K
GE icon
130
GE Aerospace
GE
$379B
$689K 0.14%
2,291
+332
+17% +$90.7K
CMCSA icon
131
Comcast
CMCSA
$90.4B
$679K 0.14%
21,622
-3,575
-14% -$120K
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$657K 0.13%
23,531
-1,549
-6% -$41.4K
MS icon
133
Morgan Stanley
MS
$342B
$653K 0.13%
4,109
-180
-4% -$26.6K
ABT icon
134
Abbott
ABT
$192B
$652K 0.13%
4,869
-1,064
-18% -$140K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$124B
$650K 0.13%
4,610
+190
+4% +$25.2K
MO icon
136
Altria Group
MO
$107B
$645K 0.13%
9,758
+1,440
+17% +$91.2K
MDLZ icon
137
Mondelez International
MDLZ
$79.4B
$643K 0.13%
10,299
-1,491
-13% -$96.2K
PWR icon
138
Quanta Services
PWR
$102B
$635K 0.13%
1,532
-4
-0.3% -$1.55K
BLK icon
139
Blackrock
BLK
$180B
$634K 0.13%
544
– –
MAR icon
140
Marriott International
MAR
$92.5B
$630K 0.13%
2,418
-32
-1% -$8.59K
SCCO icon
141
Southern Copper
SCCO
$165B
$621K 0.13%
5,319
-1,005
-16% -$97.5K
AVY icon
142
Avery Dennison
AVY
$13.7B
$613K 0.13%
3,781
-1,590
-30% -$274K
VOOG icon
143
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$610K 0.12%
8,400
+66
+0.8% +$4.56K
EMN icon
144
Eastman Chemical
EMN
$8.29B
$610K 0.12%
9,667
-549
-5% -$38.3K
LNC icon
145
Lincoln National
LNC
$8.44B
$602K 0.12%
14,930
– –
APP icon
146
Applovin
APP
$102B
$583K 0.12%
+812
New +$374K
KEY icon
147
KeyCorp
KEY
$24.5B
$582K 0.12%
31,149
-950
-3% -$17.6K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$904B
$572K 0.12%
854
– –
ASML icon
149
ASML
ASML
$695B
$567K 0.12%
586
+36
+7% +$28.3K
VST icon
150
Vistra
VST
$49.2B
$561K 0.11%
2,863
+320
+13% +$63.4K
4 5
6
7 8

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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.