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
NVS icon
126
Novartis
NVS
$296B
$13.8K 0.01%
+100
TSM icon
127
TSMC
TSM
$1.77T
$13.4K 0.01%
+44
UL icon
128
Unilever
UL
$122B
$13.3K 0.01%
+203
HSIC icon
129
Henry Schein
HSIC
$8.38B
$12.8K 0.01%
+170
AVGO icon
130
Broadcom
AVGO
$1.48T
$12.1K 0.01%
+35
ALK icon
131
Alaska Air
ALK
$4.32B
$11.3K 0.01%
+225
SLYG icon
132
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.01B
$10.5K 0.01%
+111
WIP icon
133
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$9.85K 0.01%
+250
BBEU icon
134
JPMorgan BetaBuilders Europe ETF
BBEU
$8.69B
$9.82K 0.01%
+134
SATS icon
135
EchoStar
SATS
$34.8B
$9.78K 0.01%
+90
CMG icon
136
Chipotle Mexican Grill
CMG
$42.5B
$9.29K 0.01%
+251
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$41B
$9.04K 0.01%
+202
BBJP icon
138
JPMorgan BetaBuilders Japan ETF
BBJP
$15.4B
$9.03K 0.01%
+137
XOP icon
139
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.35B
$8.96K 0.01%
+71
TTD icon
140
Trade Desk
TTD
$10.5B
$8.81K 0.01%
+232
ODD icon
141
ODDITY Tech
ODD
$759M
$8.04K 0.01%
+200
JD icon
142
JD.com
JD
$39.6B
$7.46K 0.01%
+260
BMY icon
143
Bristol-Myers Squibb
BMY
$126B
$7.28K 0.01%
+135
IBIT icon
144
iShares Bitcoin Trust
IBIT
$53.6B
$6.95K 0.01%
+140
XYZ
145
Block Inc
XYZ
$35.7B
$6.9K 0.01%
+106
ABT icon
146
Abbott
ABT
$178B
$6.89K 0.01%
+55
TEAM icon
147
Atlassian
TEAM
$18.3B
$6.81K 0.01%
+42
LULU icon
148
lululemon athletica
LULU
$18.4B
$6.65K ﹤0.01%
+32
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$6.55K ﹤0.01%
+200
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$61.8B
$6.16K ﹤0.01%
+50