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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
OTIS icon
201
Otis Worldwide
OTIS
$28.2B
$331K 0.07%
3,624
-1,320
-27% -$120K
ICF icon
202
iShares Select U.S. REIT ETF
ICF
$2.09B
$327K 0.07%
5,300
– –
TSCO icon
203
Tractor Supply
TSCO
$19B
$325K 0.07%
5,716
+91
+2% +$5.36K
TPL icon
204
Texas Pacific Land
TPL
$23.6B
$321K 0.07%
+1,032
New +$325K
NEM icon
205
Newmont
NEM
$124B
$318K 0.06%
3,767
-425
-10% -$29.6K
PYPL icon
206
PayPal
PYPL
$50.6B
$306K 0.06%
+4,556
New +$321K
ED icon
207
Consolidated Edison
ED
$39.9B
$304K 0.06%
3,025
+53
+2% +$5.32K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$80.2B
$300K 0.06%
3,217
-156
-5% -$14.2K
SCHW
209
Charles Schwab
SCHW
$189B
$300K 0.06%
3,140
+555
+21% +$52.7K
BTC
210
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$297K 0.06%
+5,875
New +$298K
L icon
211
Loews
L
$23.1B
$295K 0.06%
2,936
– –
MELI icon
212
Mercado Libre
MELI
$92.7B
$290K 0.06%
124
+4
+3% +$9.6K
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$128B
$286K 0.06%
2,444
+4
+0.2% +$445
SON icon
214
Sonoco
SON
$5.74B
$285K 0.06%
6,625
– –
COIN icon
215
Coinbase
COIN
$39.3B
$282K 0.06%
835
+107
+15% +$36.3K
SE icon
216
Sea Limited
SE
$78.5B
$273K 0.06%
1,527
+159
+12% +$27.2K
IR icon
217
Ingersoll Rand
IR
$32.9B
$270K 0.06%
3,270
-30
-0.9% -$2.46K
ON icon
218
ON Semiconductor
ON
$32.4B
$266K 0.05%
5,400
– –
EPD icon
219
Enterprise Products Partners
EPD
$81.9B
$261K 0.05%
+8,336
New +$263K
O icon
220
Realty Income
O
$59.2B
$261K 0.05%
4,287
+136
+3% +$7.92K
VEEV icon
221
Veeva Systems
VEEV
$39.2B
$259K 0.05%
+869
New +$245K
SPHY icon
222
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$257K 0.05%
+10,753
New +$255K
VRT icon
223
Vertiv
VRT
$111B
$256K 0.05%
+1,694
New +$226K
VB icon
224
Vanguard Morningstar Small-Cap ETF
VB
$83B
$255K 0.05%
1,003
– –
ITA icon
225
iShares US Aerospace & Defense ETF
ITA
$15B
$253K 0.05%
1,208
+20
+2% +$3.94K
7 8
9
10 11

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SCM
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TAIM
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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.