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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
TMO icon
151
Thermo Fisher Scientific
TMO
$223B
$529K 0.11%
913
– –
LHX icon
152
L3Harris
LHX
$54.1B
$527K 0.11%
1,794
+7
+0.4% +$2.02K
XRT icon
153
State Street SPDR S&P Retail ETF
XRT
$639M
$512K 0.1%
6,000
– –
CCJ icon
154
Cameco
CCJ
$43.1B
$509K 0.1%
5,567
+153
+3% +$13.8K
CMCSA icon
155
Comcast
CMCSA
$90.4B
$505K 0.1%
16,899
-4,723
-22% -$135K
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$501K 0.1%
1,493
– –
CSX icon
157
CSX Corp
CSX
$92.8B
$490K 0.1%
13,524
-4
-0% -$143
MPLX icon
158
MPLX
MPLX
$60.8B
$490K 0.1%
9,182
+237
+3% +$12.4K
ISRG icon
159
Intuitive Surgical
ISRG
$142B
$481K 0.1%
850
– –
KRE icon
160
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$477K 0.1%
7,364
+577
+9% +$36.3K
QCOM icon
161
Qualcomm
QCOM
$171B
$471K 0.1%
2,753
– –
SLB icon
162
SLB Ltd
SLB
$78.1B
$458K 0.09%
11,942
-384
-3% -$13.9K
NOW icon
163
ServiceNow
NOW
$129B
$455K 0.09%
2,970
+40
+1% +$6.86K
ES icon
164
Eversource Energy
ES
$26.9B
$453K 0.09%
6,727
+1,083
+19% +$76K
VDE icon
165
Vanguard Energy ETF
VDE
$10.4B
$453K 0.09%
3,596
-50
-1% -$6.28K
SOXX icon
166
iShares Semiconductor ETF
SOXX
$46.2B
$449K 0.09%
1,492
-17
-1% -$5.01K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$449K 0.09%
10,034
+604
+6% +$26.9K
CHRW icon
168
C.H. Robinson
CHRW
$17.1B
$447K 0.09%
2,783
-200
-7% -$29.5K
DD icon
169
DuPont de Nemours
DD
$19.5B
$436K 0.09%
3,611
-5,855
-62% -$659K
MDLZ icon
170
Mondelez International
MDLZ
$79.4B
$432K 0.09%
8,022
-2,277
-22% -$131K
CTVA icon
171
Corteva
CTVA
$50.4B
$425K 0.09%
6,339
-186
-3% -$12K
SBR
172
Sabine Royalty Trust
SBR
$1.06B
$411K 0.08%
6,000
– –
VOE icon
173
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$407K 0.08%
2,292
+1
+0% +$175
WM icon
174
Waste Management
WM
$90.5B
$403K 0.08%
1,833
-90
-5% -$19.2K
DOW icon
175
Dow Inc
DOW
$22.1B
$390K 0.08%
16,679
-3,706
-18% -$85.2K
5 6
7
8 9

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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.