HICL

Hamrick Investment Counsel, llc Portfolio holdings

AUM $134M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$8.32M
3 +$8.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.45%
2 Healthcare 8.14%
3 Financials 5.57%
4 Industrials 3.56%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHJ icon
1
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$732M
$16.6M 12.33%
+666,047
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$99.4B
$8.37M 6.23%
+38,102
EBND icon
3
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$8.23M 6.12%
+385,266
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$7.53M 5.6%
+139,983
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$61.7B
$5.94M 4.42%
+220,683
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.18B
$5.46M 4.06%
+120,018
VXF icon
7
Vanguard Extended Market ETF
VXF
$25.4B
$4.6M 3.42%
+22,013
SCHF icon
8
Schwab International Equity ETF
SCHF
$58.9B
$4.01M 2.99%
+167,007
OUSM icon
9
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$875M
$3.37M 2.51%
+77,061
MSFT icon
10
Microsoft
MSFT
$2.74T
$3.25M 2.41%
+6,714
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.14M 2.34%
+25,972
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$2.99M 2.22%
+31,453
AAPL icon
13
Apple
AAPL
$3.75T
$2.75M 2.05%
+10,130
AMGN icon
14
Amgen
AMGN
$190B
$2.75M 2.04%
+8,400
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$59.1B
$2.49M 1.85%
+33,900
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
$2.46M 1.83%
+53,624
COST icon
17
Costco
COST
$442B
$2.29M 1.71%
+2,661
V icon
18
Visa
V
$574B
$2.18M 1.62%
+6,207
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$36B
$2.14M 1.59%
+46,000
GHYG icon
20
iShares US & Intl High Yield Corp Bond ETF
GHYG
$203M
$2.12M 1.58%
+46,000
JPM icon
21
JPMorgan Chase
JPM
$797B
$2.03M 1.51%
+6,293
SBUX icon
22
Starbucks
SBUX
$103B
$1.91M 1.42%
+22,714
ADBE icon
23
Adobe
ADBE
$97.6B
$1.85M 1.38%
+5,286
SYK icon
24
Stryker
SYK
$126B
$1.7M 1.26%
+4,826
IBM icon
25
IBM
IBM
$228B
$1.68M 1.25%
+5,661