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
MA icon
101
Mastercard
MA
$438B
$34.3K 0.03%
+60
IVE icon
102
iShares S&P 500 Value ETF
IVE
$46.7B
$33.9K 0.03%
+160
MELI icon
103
Mercado Libre
MELI
$87.1B
$32.2K 0.02%
+16
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$43.6B
$31.1K 0.02%
+394
PEP icon
105
PepsiCo
PEP
$211B
$29K 0.02%
+200
IP icon
106
International Paper
IP
$18.9B
$26.4K 0.02%
+670
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$14.1B
$25.6K 0.02%
+225
SPSB icon
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.94B
$24.2K 0.02%
+800
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$24K 0.02%
+357
ABBV icon
110
AbbVie
ABBV
$380B
$22.8K 0.02%
+100
SNY icon
111
Sanofi
SNY
$115B
$21.8K 0.02%
+450
CMCSA icon
112
Comcast
CMCSA
$101B
$20.9K 0.02%
+700
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.03T
$20.6K 0.02%
+41
UNH icon
114
UnitedHealth
UNH
$249B
$19.8K 0.01%
+60
SHOP icon
115
Shopify
SHOP
$155B
$19.3K 0.01%
+120
SPEU icon
116
State Street SPDR Portfolio Europe ETF
SPEU
$692M
$19.3K 0.01%
+370
META icon
117
Meta Platforms (Facebook)
META
$1.47T
$18.5K 0.01%
+28
ESGE icon
118
iShares ESG Aware MSCI EM ETF
ESGE
$6B
$17.7K 0.01%
+400
GDX icon
119
VanEck Gold Miners ETF
GDX
$29.8B
$17.3K 0.01%
+201
WOR icon
120
Worthington Enterprises
WOR
$2.6B
$16.5K 0.01%
+320
MUB icon
121
iShares National Muni Bond ETF
MUB
$42.7B
$16K 0.01%
+149
VCR icon
122
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$15.8K 0.01%
+40
LUV icon
123
Southwest Airlines
LUV
$18.8B
$15.7K 0.01%
+378
AMD icon
124
Advanced Micro Devices
AMD
$343B
$14.8K 0.01%
+69
BIDU icon
125
Baidu
BIDU
$38.1B
$14.1K 0.01%
+108