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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
51
$582K 0.58%
4,321
+309
52
$574K 0.57%
13,954
-240
53
$557K 0.55%
2,677
-196
54
$555K 0.55%
3,395
+2
55
$544K 0.54%
4,128
+7
56
$544K 0.54%
9,845
+411
57
$521K 0.52%
8,553
+255
58
$518K 0.51%
9,580
59
$505K 0.5%
3,705
+35
60
$503K 0.5%
11,600
-120
61
$490K 0.49%
9,623
+8
62
$476K 0.47%
6,086
-73
63
$421K 0.42%
9,895
+5
64
$417K 0.41%
1,548
+71
65
$411K 0.41%
5,472
-3,034
66
$394K 0.39%
4,040
67
$390K 0.39%
4,466
+465
68
$389K 0.39%
2,016
+75
69
$386K 0.38%
4,377
+6
70
$383K 0.38%
1,298
-170
71
$383K 0.38%
5,543
-483
72
$376K 0.37%
3,018
73
$374K 0.37%
3,378
74
$368K 0.36%
1,974
75
$368K 0.36%
4,509
-200
1 2
3
4 5