HIC

Holderness Investments Company Portfolio holdings

AUM $465M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$898K
3
+$715K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$710K
5
PFE icon
Pfizer
PFE
+$695K

Top Sells

1
+$1.17M
2
+$317K
3
+$295K
4
CHOC
iPath Pure Beta Cocoa ETN
CHOC
+$258K
5
VOD icon
Vodafone
VOD
+$231K

Sector Composition

1 Technology 20.43%
2 Industrials 12.92%
3 Healthcare 12.23%
4 Energy 7.61%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.39%
26,875
-100
27
$1.47M 1.3%
31,274
+510
28
$1.4M 1.24%
20,274
+318
29
$1.35M 1.2%
12,278
+5,741
30
$1.26M 1.11%
7,861
-36
31
$1.25M 1.11%
56,538
+442
32
$1.23M 1.09%
21,973
+377
33
$1.23M 1.09%
107,776
+2,555
34
$1.21M 1.07%
10,444
+402
35
$1.2M 1.06%
14,314
+224
36
$1.19M 1.06%
31,963
+19,023
37
$1.04M 0.92%
11,174
+282
38
$1.03M 0.91%
26,721
-50
39
$1.01M 0.9%
12,048
-178
40
$977K 0.86%
40,256
-325
41
$966K 0.86%
5,186
42
$958K 0.85%
27,738
+574
43
$954K 0.84%
12,683
+93
44
$924K 0.82%
18,397
+738
45
$923K 0.82%
17,503
+1,407
46
$899K 0.8%
15,553
+6,031
47
$845K 0.75%
13,497
+100
48
$835K 0.74%
11,438
49
$816K 0.72%
12,319
-37
50
$812K 0.72%
34,587
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