We are live on ! Find out more
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
Q
176
Qnity Electronics Inc
Q
$29.7B
$387K 0.08%
+4,742
New +$403K
DIS icon
177
Walt Disney
DIS
$178B
$378K 0.08%
3,323
-1,573
-32% -$173K
HEDJ icon
178
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$376K 0.08%
7,086
+61
+0.9% +$3.16K
TPL icon
179
Texas Pacific Land
TPL
$23.6B
$375K 0.08%
1,305
+273
+26% +$83.4K
DLR icon
180
Digital Realty Trust
DLR
$72.9B
$369K 0.08%
2,387
+158
+7% +$25.9K
LDOS icon
181
Leidos
LDOS
$17.6B
$369K 0.08%
2,046
+781
+62% +$148K
KMB icon
182
Kimberly-Clark
KMB
$36.2B
$365K 0.07%
3,620
-250
-6% -$27.3K
KR icon
183
Kroger
KR
$34.3B
$363K 0.07%
5,806
-250
-4% -$16.3K
ADP icon
184
Automatic Data Processing
ADP
$107B
$361K 0.07%
1,403
– –
PPA icon
185
Invesco Aerospace & Defense ETF
PPA
$8.74B
$360K 0.07%
2,301
+5
+0.2% +$771
DOV icon
186
Dover
DOV
$28B
$360K 0.07%
1,842
-200
-10% -$36.4K
HAL icon
187
Halliburton
HAL
$27.7B
$358K 0.07%
12,656
-2,864
-18% -$75.6K
BOTZ icon
188
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$355K 0.07%
9,811
– –
UNP icon
189
Union Pacific
UNP
$174B
$350K 0.07%
1,511
– –
BTC
190
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$349K 0.07%
9,008
+3,133
+53% +$139K
DGX icon
191
Quest Diagnostics
DGX
$26.2B
$347K 0.07%
2,000
– –
VST icon
192
Vistra
VST
$49.2B
$342K 0.07%
2,117
-746
-26% -$136K
AEP icon
193
American Electric Power
AEP
$67.9B
$339K 0.07%
2,936
-21
-0.7% -$2.48K
NSC icon
194
Norfolk Southern
NSC
$75.3B
$336K 0.07%
1,165
– –
EWJ icon
195
iShares MSCI Japan ETF
EWJ
$23.1B
$336K 0.07%
4,159
-205
-5% -$16.8K
PHG icon
196
Philips
PHG
$26.2B
$333K 0.07%
12,739
-1,805
-12% -$48.1K
GLD icon
197
SPDR Gold Trust
GLD
$144B
$331K 0.07%
835
-108
-11% -$41.2K
MET icon
198
MetLife
MET
$61.4B
$331K 0.07%
4,189
-95
-2% -$7.52K
MRVL icon
199
Marvell Technology
MRVL
$195B
$316K 0.06%
+3,715
New +$325K
HII icon
200
Huntington Ingalls Industries
HII
$12.9B
$314K 0.06%
924
+228
+33% +$70.8K
6 7
8
9 10

Similar funds

GP
GSK plc London $599M AUM
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

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.