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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
OTIS icon
201
Otis Worldwide
OTIS
$28.2B
$310K 0.06%
3,552
-72
-2% -$6.44K
L icon
202
Loews
L
$23.1B
$309K 0.06%
2,936
– –
EFA icon
203
iShares MSCI EAFE ETF
EFA
$80.2B
$309K 0.06%
3,217
– –
ZTS icon
204
Zoetis
ZTS
$30.4B
$309K 0.06%
2,455
-1,161
-32% -$151K
BP icon
205
BP
BP
$111B
$309K 0.06%
8,885
-3,382
-28% -$119K
SCHW
206
Charles Schwab
SCHW
$189B
$306K 0.06%
3,063
-77
-2% -$7.3K
PAYX icon
207
Paychex
PAYX
$42.8B
$301K 0.06%
2,681
– –
ED icon
208
Consolidated Edison
ED
$39.9B
$300K 0.06%
3,025
– –
VRT icon
209
Vertiv
VRT
$111B
$298K 0.06%
1,839
+145
+9% +$25.2K
ON icon
210
ON Semiconductor
ON
$32.4B
$292K 0.06%
5,400
– –
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$128B
$289K 0.06%
2,444
– –
ICF icon
212
iShares Select U.S. REIT ETF
ICF
$2.09B
$286K 0.06%
4,800
-500
-9% -$30.4K
TSCO icon
213
Tractor Supply
TSCO
$19B
$286K 0.06%
5,716
– –
VB icon
214
Vanguard Morningstar Small-Cap ETF
VB
$83B
$272K 0.06%
1,053
+50
+5% +$12.8K
ODFL icon
215
Old Dominion Freight Line
ODFL
$44.1B
$269K 0.05%
1,715
+20
+1% +$2.87K
SON icon
216
Sonoco
SON
$5.74B
$267K 0.05%
6,125
-500
-8% -$20.7K
EPD icon
217
Enterprise Products Partners
EPD
$81.9B
$267K 0.05%
8,336
– –
SPHY icon
218
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$255K 0.05%
10,753
– –
ITA icon
219
iShares US Aerospace & Defense ETF
ITA
$15B
$254K 0.05%
1,184
-24
-2% -$5.03K
CVS icon
220
CVS Health
CVS
$121B
$251K 0.05%
3,169
– –
VTV icon
221
Vanguard Morningstar Value ETF
VTV
$193B
$251K 0.05%
1,312
– –
MELI icon
222
Mercado Libre
MELI
$92.7B
$250K 0.05%
124
– –
IR icon
223
Ingersoll Rand
IR
$32.9B
$246K 0.05%
3,104
-166
-5% -$13.1K
PYPL icon
224
PayPal
PYPL
$50.6B
$244K 0.05%
4,181
-375
-8% -$24.3K
CEG icon
225
Constellation Energy
CEG
$98.7B
$242K 0.05%
+686
New +$249K
7 8
9
10 11

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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.