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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
DIS icon
151
Walt Disney
DIS
$178B
$561K 0.11%
4,896
-598
-11% -$70.4K
LHX icon
152
L3Harris
LHX
$54.1B
$546K 0.11%
1,787
+42
+2% +$11.5K
NOW icon
153
ServiceNow
NOW
$129B
$539K 0.11%
2,930
+260
+10% +$48.6K
ZTS icon
154
Zoetis
ZTS
$30.4B
$529K 0.11%
3,616
-327
-8% -$49.4K
GIS icon
155
General Mills
GIS
$20.4B
$522K 0.11%
10,344
-1,500
-13% -$75.2K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$115B
$520K 0.11%
2,411
+5
+0.2% +$1.05K
XRT icon
157
State Street SPDR S&P Retail ETF
XRT
$639M
$517K 0.11%
6,000
– –
TSM icon
158
TSMC
TSM
$2.23T
$508K 0.1%
1,819
+192
+12% +$47K
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$490K 0.1%
1,493
– –
KMB icon
160
Kimberly-Clark
KMB
$36.2B
$481K 0.1%
3,870
-100
-3% -$12.9K
CSX icon
161
CSX Corp
CSX
$92.8B
$480K 0.1%
13,528
– –
SBR
162
Sabine Royalty Trust
SBR
$1.06B
$477K 0.1%
6,000
– –
DOW icon
163
Dow Inc
DOW
$22.1B
$467K 0.1%
20,385
-2,165
-10% -$53.9K
AGX icon
164
Argan
AGX
$8.02B
$460K 0.09%
1,702
+450
+36% +$103K
VDE icon
165
Vanguard Energy ETF
VDE
$10.4B
$459K 0.09%
3,646
+3
+0.1% +$369
QCOM icon
166
Qualcomm
QCOM
$171B
$458K 0.09%
2,753
-2,310
-46% -$366K
CCJ icon
167
Cameco
CCJ
$43.1B
$454K 0.09%
5,414
-1,129
-17% -$87.5K
MPLX icon
168
MPLX
MPLX
$60.8B
$447K 0.09%
8,945
+225
+3% +$11.4K
TMO icon
169
Thermo Fisher Scientific
TMO
$223B
$443K 0.09%
913
-37
-4% -$17.2K
CTVA icon
170
Corteva
CTVA
$50.4B
$441K 0.09%
6,525
-1,178
-15% -$85.4K
KRE icon
171
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$430K 0.09%
6,787
-255
-4% -$16.1K
WM icon
172
Waste Management
WM
$90.5B
$425K 0.09%
1,923
-253
-12% -$57K
SLB icon
173
SLB Ltd
SLB
$78.1B
$424K 0.09%
12,326
-204
-2% -$7.1K
BP icon
174
BP
BP
$111B
$423K 0.09%
12,267
-630
-5% -$21.1K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$421K 0.09%
9,430
-994
-10% -$43.5K
5 6
7
8 9

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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.