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
51
$800K 0.71%
6,800
52
$784K 0.69%
88,350
+30,846
53
$783K 0.69%
9,078
+65
54
$770K 0.68%
31,532
-9,467
55
$755K 0.67%
26,088
+2,620
56
$753K 0.67%
5,151
+215
57
$746K 0.66%
10,619
+220
58
$676K 0.6%
11,675
59
$659K 0.58%
8,512
+144
60
$655K 0.58%
+29,584
61
$650K 0.58%
4,355
62
$644K 0.57%
6,250
+250
63
$637K 0.56%
23,580
+1,616
64
$599K 0.53%
14,574
65
$585K 0.52%
11,807
+4,865
66
$576K 0.51%
13,001
+380
67
$560K 0.5%
11,388
-95
68
$540K 0.48%
6,184
+116
69
$513K 0.45%
+20,325
70
$503K 0.45%
9,030
-70
71
$486K 0.43%
+13,964
72
$484K 0.43%
17,375
+5,431
73
$483K 0.43%
4,612
-45
74
$482K 0.43%
7,181
+150
75
$478K 0.42%
4,190
-20
1 2
3
4 5