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
1
$3.51M 3.11%
62,097
+1,224
2
$3.06M 2.71%
49,317
+898
3
$2.94M 2.61%
32,620
+384
4
$2.82M 2.49%
52,785
+507
5
$2.76M 2.44%
85,452
+393
6
$2.74M 2.42%
75,431
+808
7
$2.62M 2.32%
91,362
+31,300
8
$2.57M 2.27%
16,959
+356
9
$2.52M 2.23%
78,405
-2,462
10
$2.42M 2.15%
103,766
+40,598
11
$2.24M 1.98%
29,357
+7,162
12
$2.22M 1.97%
16,576
+350
13
$2.2M 1.94%
19,780
-105
14
$2.16M 1.92%
70,236
+22,547
15
$2.13M 1.88%
13,418
+264
16
$2.02M 1.78%
76,156
+27,005
17
$1.95M 1.72%
12,494
-180
18
$1.83M 1.62%
44,890
+14,818
19
$1.83M 1.62%
23,550
+4
20
$1.8M 1.59%
59,554
+915
21
$1.75M 1.55%
23,850
+130
22
$1.72M 1.52%
14,935
+175
23
$1.67M 1.48%
30,857
+150
24
$1.66M 1.47%
24,241
+7,521
25
$1.58M 1.4%
28,618
-198
1
2 3 4 5