HICL
Hamrick Investment Counsel, llc Portfolio holdings
AUM
$134M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$134M
AUM Growth
–
Holding
184
Top Buys
| 1 | +$16.6M | |
| 2 | +$8.32M | |
| 3 | +$8.2M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
CAVA Group
CAVA
$9.33B
| $1.41K | ﹤0.01% |
+24
|
|
||
177
Rivian
RIVN
$18.5B
| $1.08K | ﹤0.01% |
+55
|
|
||
178
iShares Convertible Bond ETF
ICVT
$5.31B
| $690 | ﹤0.01% |
+7
|
|
||
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $674 | ﹤0.01% |
+7
|
|
||
180
Organon & Co
OGN
$1.6B
| $639 | ﹤0.01% |
+89
|
|
||
181
CrowdStrike
CRWD
$99.7B
| $469 | ﹤0.01% |
+1
|
|
||
182
AstraZeneca
AZN
$311B
| $276 | ﹤0.01% |
+3
|
|
||
183
Valaris Ltd Warrants
VAL.WS
$1.07B
| $242 | ﹤0.01% |
+137
|
|
||
184
Best Buy
BBY
$13.4B
| $68 | ﹤0.01% |
+1
|
|