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
76
$464K 0.41%
3,790
77
$459K 0.41%
4,161
+87
78
$434K 0.38%
1,867
+50
79
$430K 0.38%
27,879
-459
80
$428K 0.38%
13,364
-243
81
$423K 0.37%
9,740
82
$414K 0.37%
2,395
83
$411K 0.36%
10,713
84
$410K 0.36%
5,460
85
$395K 0.35%
3,293
86
$393K 0.35%
7,839
+12
87
$385K 0.34%
2,744
+100
88
$383K 0.34%
7,047
89
$344K 0.3%
4,357
90
$343K 0.3%
2,820
+876
91
$332K 0.29%
2,834
92
$327K 0.29%
+4,157
93
$318K 0.28%
1,950
+50
94
$315K 0.28%
11,195
-10
95
$304K 0.27%
2,499
+87
96
$300K 0.27%
4,343
97
$288K 0.25%
5,200
98
$285K 0.25%
5,924
99
$281K 0.25%
3,945
100
$279K 0.25%
2,677
+326
1 2 3
4
5