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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
FISV
176
Fiserv Inc
FISV
$27.4B
$419K 0.09%
3,251
-70
-2% -$10K
UBER icon
177
Uber
UBER
$154B
$414K 0.08%
+4,228
New +$395K
ADP icon
178
Automatic Data Processing
ADP
$107B
$412K 0.08%
1,403
– –
SOXX icon
179
iShares Semiconductor ETF
SOXX
$46.2B
$409K 0.08%
1,509
– –
KR icon
180
Kroger
KR
$34.3B
$408K 0.08%
6,056
– –
ES icon
181
Eversource Energy
ES
$26.9B
$402K 0.08%
5,644
+1,422
+34% +$93.2K
VOE icon
182
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$400K 0.08%
2,291
+1
+0% +$170
CHRW icon
183
C.H. Robinson
CHRW
$17.1B
$395K 0.08%
2,983
– –
DLR icon
184
Digital Realty Trust
DLR
$72.9B
$385K 0.08%
2,229
-1
-0% -$171
PHG icon
185
Philips
PHG
$26.2B
$382K 0.08%
14,544
-2,620
-15% -$67.2K
HAL icon
186
Halliburton
HAL
$27.7B
$382K 0.08%
15,520
-800
-5% -$17.7K
DGX icon
187
Quest Diagnostics
DGX
$26.2B
$381K 0.08%
2,000
– –
ISRG icon
188
Intuitive Surgical
ISRG
$142B
$380K 0.08%
850
-4
-0.5% -$1.92K
UNP icon
189
Union Pacific
UNP
$174B
$357K 0.07%
1,511
– –
PPA icon
190
Invesco Aerospace & Defense ETF
PPA
$8.74B
$357K 0.07%
2,296
+4
+0.2% +$588
HEDJ icon
191
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$354K 0.07%
7,025
-1,438
-17% -$71K
MET icon
192
MetLife
MET
$61.4B
$353K 0.07%
4,284
-75
-2% -$5.9K
EWJ icon
193
iShares MSCI Japan ETF
EWJ
$23.1B
$350K 0.07%
4,364
-305
-7% -$23.6K
NSC icon
194
Norfolk Southern
NSC
$75.3B
$350K 0.07%
1,165
– –
BOTZ icon
195
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$348K 0.07%
9,811
– –
DOV icon
196
Dover
DOV
$28B
$341K 0.07%
2,042
-50
-2% -$8.97K
PAYX icon
197
Paychex
PAYX
$42.8B
$340K 0.07%
2,681
– –
SPOT icon
198
Spotify
SPOT
$101B
$339K 0.07%
486
+45
+10% +$31.5K
GLD icon
199
SPDR Gold Trust
GLD
$144B
$335K 0.07%
943
+10
+1% +$3.19K
AEP icon
200
American Electric Power
AEP
$67.9B
$333K 0.07%
2,957
+4
+0.1% +$438
6 7
8
9 10

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BCM
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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.