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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
TGT icon
126
Target
TGT
$69.9B
$720K 0.15%
7,361
-2,164
-23% -$199K
D icon
127
Dominion Energy
D
$59.8B
$714K 0.15%
12,190
+37
+0.3% +$2.23K
GE icon
128
GE Aerospace
GE
$379B
$713K 0.15%
2,316
+25
+1% +$7.53K
PM icon
129
Philip Morris
PM
$290B
$696K 0.14%
4,340
-85
-2% -$13.2K
AVY icon
130
Avery Dennison
AVY
$13.7B
$688K 0.14%
3,781
– –
VOOG icon
131
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$682K 0.14%
9,198
+798
+10% +$58.7K
GPC icon
132
Genuine Parts
GPC
$18.5B
$675K 0.14%
5,487
-265
-5% -$34.3K
ITW icon
133
Illinois Tool Works
ITW
$83.3B
$670K 0.14%
2,720
– –
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$670K 0.14%
23,518
-13
-0.1% -$367
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$124B
$653K 0.13%
4,536
-74
-2% -$10.7K
LNC icon
136
Lincoln National
LNC
$8.44B
$651K 0.13%
14,627
-303
-2% -$12.6K
VMC icon
137
Vulcan Materials
VMC
$36.3B
$649K 0.13%
2,275
-882
-28% -$259K
PWR icon
138
Quanta Services
PWR
$102B
$647K 0.13%
1,532
– –
KEY icon
139
KeyCorp
KEY
$24.5B
$639K 0.13%
30,949
-200
-0.6% -$3.72K
ASML icon
140
ASML
ASML
$695B
$638K 0.13%
596
+10
+2% +$10.4K
APP icon
141
Applovin
APP
$102B
$609K 0.12%
904
+92
+11% +$58K
AGX icon
142
Argan
AGX
$8.02B
$596K 0.12%
1,903
+201
+12% +$63.8K
TSM icon
143
TSMC
TSM
$2.23T
$592K 0.12%
1,949
+130
+7% +$38.1K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$904B
$585K 0.12%
854
– –
BLK icon
145
Blackrock
BLK
$180B
$582K 0.12%
544
– –
MO icon
146
Altria Group
MO
$107B
$565K 0.11%
9,795
+37
+0.4% +$2.23K
EMN icon
147
Eastman Chemical
EMN
$8.29B
$562K 0.11%
8,798
-869
-9% -$53.6K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$115B
$557K 0.11%
2,535
+124
+5% +$27.1K
ABT icon
149
Abbott
ABT
$192B
$556K 0.11%
4,440
-429
-9% -$54.7K
NVO
150
Novo Nordisk
NVO
$203B
$555K 0.11%
10,900
-3,160
-22% -$162K
4 5
6
7 8

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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.