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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1 +$518K
2 +$380K
3 +$362K
4
PEP icon
PepsiCo
PEP
+$256K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$236K

Top Sells

1 +$894K
2 +$739K
3 +$677K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$328K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K

Sector Composition

1 Technology 17.43%
2 Financials 6.05%
3 Healthcare 4.46%
4 Consumer Staples 4.24%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTEC icon
601
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$1.72K ﹤0.01%
10
XYZ
602
Block Inc
XYZ
$39.7B
$1.68K ﹤0.01%
26
KLG
603
DELISTED
WK Kellogg Co
KLG
$1.65K ﹤0.01%
100
AEM icon
604
Agnico Eagle Mines
AEM
$111B
$1.64K ﹤0.01%
25
ZD icon
605
Ziff Davis
ZD
$1.59B
$1.6K ﹤0.01%
29
LNC icon
606
Lincoln National
LNC
$6.47B
$1.59K ﹤0.01%
51
IR icon
607
Ingersoll Rand
IR
$33.8B
$1.54K ﹤0.01%
17
DEO icon
608
Diageo
DEO
$45.5B
$1.51K ﹤0.01%
12
FCT
609
First Trust Senior Floating Rate Income Fund II
FCT
$253M
$1.5K ﹤0.01%
149
ROKU icon
610
Roku
ROKU
$14.8B
$1.5K ﹤0.01%
25
KFY icon
611
Korn Ferry
KFY
$3.32B
$1.48K ﹤0.01%
22
FLRN icon
612
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$1.42K ﹤0.01%
46
WEC icon
613
WEC Energy
WEC
$37.7B
$1.41K ﹤0.01%
18
CC icon
614
Chemours
CC
$2.46B
$1.35K ﹤0.01%
60
RIG icon
615
Transocean
RIG
$6.54B
$1.35K ﹤0.01%
252
VRT icon
616
Vertiv
VRT
$92.5B
$1.3K ﹤0.01%
+15
HSY icon
617
Hershey
HSY
$45.6B
$1.29K ﹤0.01%
7
FTNT icon
618
Fortinet
FTNT
$61.9B
$1.27K ﹤0.01%
21
HIVE
619
HIVE Digital Technologies
HIVE
$519M
$1.23K ﹤0.01%
400
EHC icon
620
Encompass Health
EHC
$10.7B
$1.2K ﹤0.01%
14
SJM icon
621
J.M. Smucker
SJM
$11.9B
$1.2K ﹤0.01%
11
STWD icon
622
Starwood Property Trust
STWD
$6.65B
$1.14K ﹤0.01%
60
IDEV icon
623
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$1.12K ﹤0.01%
17
SCCO icon
624
Southern Copper
SCCO
$153B
$1.08K ﹤0.01%
11
-5
ASAN icon
625
Asana
ASAN
$1.89B
$1.05K ﹤0.01%
75