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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
76
$366K 0.36%
4,008
-465
77
$365K 0.36%
2,443
-139
78
$345K 0.34%
4,394
79
$325K 0.32%
2,931
80
$323K 0.32%
6,169
+1
81
$311K 0.31%
1,644
82
$306K 0.3%
2,194
+309
83
$305K 0.3%
3,628
+70
84
$303K 0.3%
3,318
85
$286K 0.28%
5,302
86
$286K 0.28%
1,646
-31
87
$283K 0.28%
3,632
88
$281K 0.28%
1,063
-20
89
$277K 0.27%
5,096
90
$276K 0.27%
3,801
-62
91
$272K 0.27%
3,100
92
$271K 0.27%
+5,502
93
$261K 0.26%
2,758
+3
94
$259K 0.26%
14,052
95
$258K 0.26%
4,530
96
$247K 0.24%
1,800
97
$244K 0.24%
4,760
98
$243K 0.24%
1,321
-53
99
$242K 0.24%
8,382
100
$231K 0.23%
2,156
+2
1 2 3
4
5