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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
1
$4.73M 4.69%
95,576
+1,736
2
$4.7M 4.66%
22,061
-95
3
$4.59M 4.55%
390,558
+12,324
4
$4.39M 4.35%
32,770
+283
5
$3.49M 3.46%
25,032
-247
6
$2.94M 2.92%
29,190
-282
7
$2.57M 2.55%
21,698
-338
8
$2.56M 2.54%
12,148
+784
9
$2.17M 2.15%
134,988
+3,618
10
$2.16M 2.14%
120,704
+7,284
11
$2.09M 2.07%
109,938
+2,880
12
$2.02M 2%
9,710
-200
13
$1.99M 1.97%
18,413
+358
14
$1.82M 1.81%
5,013
-68
15
$1.8M 1.78%
16,388
+49
16
$1.79M 1.77%
71,814
+11,981
17
$1.76M 1.74%
15,273
+13
18
$1.72M 1.7%
10,944
+188
19
$1.7M 1.68%
29,708
-483
20
$1.67M 1.66%
30,525
-32
21
$1.51M 1.5%
59,587
-419
22
$1.38M 1.37%
25,460
-180
23
$1.38M 1.36%
9,164
+44
24
$1.28M 1.27%
109,266
+6,384
25
$1.27M 1.26%
13,400
+500
1
2 3 4 5