HIC

Hamrick Investment Counsel Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1 +$6.97M
2 +$6.87M
3 +$4.43M
4
MSFT icon
Microsoft
MSFT
+$1.98M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$1.9M

Top Sells

1 +$1.84M
2 +$451K
3 +$125K
4
DHR icon
Danaher
DHR
+$111K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$93.2K

Sector Composition

1 Technology 8.26%
2 Consumer Discretionary 8.22%
3 Healthcare 7.6%
4 Communication Services 5.68%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EWW icon
226
iShares MSCI Mexico ETF
EWW
$1.98B
$13.5K 0.01%
+180
CARR icon
227
Carrier Global
CARR
$55.8B
$13.2K 0.01%
+235
XOP icon
228
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
$13K 0.01%
71
HSIC icon
229
Henry Schein
HSIC
$8.82B
$12.5K 0.01%
170
CMG icon
230
Chipotle Mexican Grill
CMG
$37.6B
$12.5K 0.01%
391
+140
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$12.5K 0.01%
203
+1
BIDU icon
232
Baidu
BIDU
$41.4B
$12K 0.01%
108
UL icon
233
Unilever
UL
$123B
$11.7K 0.01%
203
SLYG icon
234
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.68B
$10.7K 0.01%
111
IBIT icon
235
iShares Bitcoin Trust
IBIT
$46.6B
$9.99K 0.01%
260
+120
BBEU icon
236
JPMorgan BetaBuilders Europe ETF
BBEU
$8.96B
$9.7K 0.01%
134
BBJP icon
237
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$9.44K 0.01%
137
ALK icon
238
Alaska Air
ALK
$4.77B
$8.28K ﹤0.01%
225
GLW icon
239
Corning
GLW
$153B
$8.16K ﹤0.01%
+60
ZIM icon
240
ZIM Integrated Shipping Services
ZIM
$3.04B
$7.91K ﹤0.01%
+300
NHI icon
241
National Health Investors
NHI
$3.41B
$7.77K ﹤0.01%
+95
UPRO icon
242
ProShares UltraPro S&P 500
UPRO
$5.14B
$7.76K ﹤0.01%
+80
JD icon
243
JD.com
JD
$39B
$7.69K ﹤0.01%
260
NIM icon
244
Nuveen Select Maturities Municipal Fund
NIM
$115M
$7.58K ﹤0.01%
+800
WMT icon
245
Walmart Inc
WMT
$946B
$7.47K ﹤0.01%
+60
LTC
246
LTC Properties
LTC
$1.85B
$7.43K ﹤0.01%
+200
ETN icon
247
Eaton
ETN
$154B
$7.15K ﹤0.01%
+20
RKT icon
248
Rocket Companies
RKT
$35.8B
$6.98K ﹤0.01%
+490
AGRO icon
249
Adecoagro
AGRO
$1.65B
$6.83K ﹤0.01%
455
+265
EDC icon
250
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$175M
$6.72K ﹤0.01%
+120