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
101
$278K 0.25%
+5,961
102
$249K 0.22%
5,999
+41
103
$249K 0.22%
4,130
104
$241K 0.21%
3,565
+187
105
$235K 0.21%
3,805
-25
106
$227K 0.2%
5,601
107
$224K 0.2%
3,555
108
$224K 0.2%
2,929
109
$224K 0.2%
3,436
+279
110
$223K 0.2%
+1,225
111
$219K 0.19%
+4,680
112
$216K 0.19%
3,115
113
$214K 0.19%
16,187
-559
114
$208K 0.18%
+17,385
115
$204K 0.18%
1,262
116
$203K 0.18%
15,122
-258
117
$118K 0.1%
41,411
+27,036
118
$56K 0.05%
11,725
-1,735
119
– –
-6,607
120
– –
-21,993
121
– –
-2,711
122
– –
-6,492
123
– –
-2,100
124
– –
-6,288
125
– –
-4,906
1 2 3 4
5