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HIC

Holderness Investments Company Portfolio holdings

AUM $498M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+34.39%
3 Year Est. Return
+100.52%
5 Year Est. Return
+128.08%
10 Year Est. Return
+444.09%
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$35.4M 7.23%
68,374
-2,152
-3% -$1.1M
AAPL icon
2
Apple
AAPL
$4.57T
$29.8M 6.07%
116,849
-5,844
-5% -$1.32M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$29.6M 6.05%
158,814
+621
+0.4% +$108K
AMZN icon
4
Amazon
AMZN
$2.96T
$16.6M 3.38%
75,477
+1,236
+2% +$280K
ORCL icon
5
Oracle
ORCL
$423B
$13.7M 2.79%
48,558
-1,116
-2% -$284K
QQQ icon
6
Invesco QQQ Trust
QQQ
$484B
$13.5M 2.75%
22,426
+328
+1% +$188K
AVGO icon
7
Broadcom
AVGO
$2.04T
$13.1M 2.67%
39,644
+793
+2% +$243K
AMAT icon
8
Applied Materials
AMAT
$428B
$13M 2.65%
63,429
-3,068
-5% -$557K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$10.9M 2.23%
44,914
+942
+2% +$197K
JPM icon
10
JPMorgan Chase
JPM
$950B
$8.72M 1.78%
27,629
-1,346
-5% -$400K
IBM icon
11
IBM
IBM
$224B
$8.53M 1.74%
30,216
+488
+2% +$128K
CAT icon
12
Caterpillar
CAT
$387B
$7.42M 1.52%
15,558
-125
-0.8% -$53.4K
COST icon
13
Costco
COST
$420B
$6.45M 1.32%
6,971
-162
-2% -$155K
HD icon
14
Home Depot
HD
$355B
$6.27M 1.28%
15,471
-1,757
-10% -$691K
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$5.63M 1.15%
48,929
-625
-1% -$69.2K
CSCO icon
16
Cisco
CSCO
$479B
$5.31M 1.08%
77,588
-3,929
-5% -$268K
XOM icon
17
ExxonMobil
XOM
$634B
$5.22M 1.07%
46,328
-440
-0.9% -$48.9K
ABBV icon
18
AbbVie
ABBV
$435B
$5.07M 1.03%
21,879
-1,734
-7% -$353K
CRUS icon
19
Cirrus Logic
CRUS
$6.26B
$4.98M 1.02%
39,758
-7,667
-16% -$854K
DUK icon
20
Duke Energy
DUK
$97.3B
$4.91M 1%
39,678
-1,062
-3% -$129K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$4.91M 1%
20,143
+56
+0.3% +$11.8K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$4.81M 0.98%
6,544
+244
+4% +$182K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.24M 0.87%
14,246
-576
-4% -$166K
ETN icon
24
Eaton
ETN
$174B
$4.24M 0.86%
11,322
-1,625
-13% -$591K
IRM icon
25
Iron Mountain
IRM
$36.1B
$4.22M 0.86%
41,416
-412
-1% -$39.7K
1
2 3 4 5

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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.