HOLDERNESS INVESTMENTS CO logo

HOLDERNESS INVESTMENTS CO Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for HOLDERNESS INVESTMENTS CO with $489.9M in long positions as of Q3 2025, 36% allocated to Technology, and 38% concentrated in top 10 positions.

Portfolio Value
$489.9M
Top 10 Concentration
38%
Top Sector
Technology (36%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 35.60%TechnologyETF: 12.90%ETFIndustrials: 8.90%IndustrialsConsumer Cyclical: 8.50%Consumer CyclicalFinancial Services: 8.50%Financial ServicesHealthcare: 6.20%Communication Services: 5.90%Consumer Defensive: 4.50%Energy: 3.20%Utilities: 2.30%Basic Materials: 1.50%Real Estate: 1.10%
Technology
35.60%
ETF
12.90%
Industrials
8.90%
Consumer Cyclical
8.50%
Financial Services
8.50%
Healthcare
6.20%
Communication Services
5.90%
Consumer Defensive
4.50%
Energy
3.20%
Utilities
2.30%
Basic Materials
1.50%
Real Estate
1.10%

Industry Breakdown

82 industries across all sectors

Semiconductors: 14.67%SemiconductorsETF: 12.85%ETFSoftware - Infrastructure: 10.17%Software - InfrastructureConsumer Electronics: 6.07%Internet Content & Information: 4.28%Drug Manufacturers - General: 3.69%Specialty Retail: 3.67%Banks - Diversified: 3.01%Discount Stores: 2.34%Aerospace & Defense: 2.07%Regulated Electric: 2.07%Financial - Credit Services: 2.01%Home Improvement: 1.95%Information Technology Services: 1.79%Oil & Gas Integrated: 1.78%Agricultural - Machinery: 1.72%Industrial - Machinery: 1.42%Communication Equipment: 1.14%Telecommunications Services: 1.12%Asset Management: 0.96%Insurance - Diversified: 0.93%61 more: 19.21%61 more
Semiconductors
Technology
14.67%
ETF
ETF
12.85%
Software - Infrastructure
Technology
10.17%
Consumer Electronics
Technology
6.07%
Internet Content & Information
Communication Services
4.28%
Drug Manufacturers - General
Healthcare
3.69%
Specialty Retail
Consumer Cyclical
3.67%
Banks - Diversified
Financial Services
3.01%
Discount Stores
Consumer Defensive
2.34%
Aerospace & Defense
Industrials
2.07%
Regulated Electric
Utilities
2.07%
Financial - Credit Services
Financial Services
2.01%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 55.94%Mega Cap (> $200B)Large Cap ($10B - $200B): 27.99%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.70%Small Cap ($300M - $2B): 0.15%Nano Cap (< $50M): 0.17%N/A (ETF or Unknown): 14.04%N/A (ETF or Unknown)
Mega Cap (> $200B)
55.94%
Large Cap ($10B - $200B)
27.99%
Mid Cap ($2B - $10B)
1.70%
Small Cap ($300M - $2B)
0.15%
Nano Cap (< $50M)
0.17%
N/A (ETF or Unknown)
14.04%

Portfolio Concentration

Top 10 Holdings %
37.6%
Top 20 Holdings %
49.8%
Top 50 Holdings %
70.57%
Top 100 Holdings %
85.59%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.86%
International
2.14%
Countries
8
Largest Int'l Market
Ireland - 1.15%
United States of America
97.86% ($479.5M)
242 holdings
Ireland
1.15% ($5.6M)
2 holdings
Canada
0.49% ($2.4M)
3 holdings
United Kingdom
0.18% ($887.8K)
1 holdings
Taiwan
0.10% ($508.0K)
1 holdings
Netherlands
0.08% ($382.3K)
1 holdings
Luxembourg
0.07% ($339.2K)
1 holdings
Uruguay
0.06% ($290.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
36.5 quarters
Avg. Top 20
36.9 quarters
Avg. All Positions
22.6 quarters
Median Holding Period
21 quarters
Persistence Rate
86.51%
Persistent Holdings Weight
97.15%
Persistent Positions
218
Longest Held
ABBVIE INC. logo
ABBVIE INC.ABBV - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.40%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 7.23%
Largest Ownership Stake
Cirrus Logic Inc logo
Cirrus Logic IncCRUS - 0.08%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2014)

Avg. New Position
0.40%
Avg. Ownership Stake
0.004%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 7.55% (Q2 2025)
Largest Ownership Stake
Cirrus Logic Inc logo
Cirrus Logic IncCRUS - 0.11% (Q4 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.6%
Value Traded
$17.74M
Positions Added
10
Positions Exited
11

Historical (Since Q4 2014)

Avg. Turnover Ratio
5.3%
Avg. Positions Added
11
Avg. Positions Exited
9
Highest Turnover
50.0%
Q4 2014
Lowest Turnover
1.6%
Q1 2019

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