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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 30.8%
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$271K
3
+$221K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$208K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$200K

Top Sells

1
+$326K
2
+$228K
3
+$218K
4
VHT icon
Vanguard Health Care ETF
VHT
+$56.5K
5
HON icon
Honeywell
HON
+$52.4K

Sector Composition

1 Technology 12.84%
2 Healthcare 6.56%
3 Financials 6.22%
4 Consumer Staples 5.94%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.23%
24,236
+2,915
27
$1.09M 1.08%
6,253
-325
28
$1.08M 1.07%
6,442
-130
29
$1.06M 1.05%
27,260
-1,195
30
$1.04M 1.03%
13,549
+3
31
$998K 0.99%
7,612
32
$951K 0.94%
16,808
33
$942K 0.93%
23,228
+3,216
34
$900K 0.89%
86,496
-1,024
35
$888K 0.88%
18,554
-317
36
$853K 0.85%
2,347
37
$850K 0.84%
32,387
+1,647
38
$824K 0.82%
10,052
+11
39
$800K 0.79%
9,155
+2,289
40
$776K 0.77%
6,942
+2
41
$771K 0.76%
6,929
+135
42
$769K 0.76%
16,249
-280
43
$704K 0.7%
19,114
+315
44
$695K 0.69%
2,631
+44
45
$655K 0.65%
3,510
-220
46
$643K 0.64%
8,034
-209
47
$621K 0.62%
3,555
-300
48
$615K 0.61%
16,710
+540
49
$606K 0.6%
34,260
+4,332
50
$606K 0.6%
46,752
+4,256
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