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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
101
$224K 0.22%
1,350
102
$224K 0.22%
1,096
+1
103
$221K 0.22%
+2,900
104
$211K 0.21%
3,316
105
$208K 0.21%
2,690
+6
106
$208K 0.21%
+2,302
107
$160K 0.16%
10,900
108
$155K 0.15%
10,307
109
$125K 0.12%
12,644
-248
110
$112K 0.11%
+10,024
111
– –
-13,247
112
– –
-1,357
1 2 3 4
5