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
IBKR icon
251
Interactive Brokers
IBKR
$37.6B
$6.71K ﹤0.01%
+100
XYZ
252
Block Inc
XYZ
$40.6B
$6.38K ﹤0.01%
106
APA icon
253
APA Corp
APA
$12.9B
$6.37K ﹤0.01%
+150
DLTR icon
254
Dollar Tree
DLTR
$20.9B
$6.35K ﹤0.01%
58
+33
D icon
255
Dominion Energy
D
$58.8B
$6.31K ﹤0.01%
+102
MCD icon
256
McDonald's
MCD
$199B
$6.22K ﹤0.01%
20
IWM icon
257
iShares Russell 2000 ETF
IWM
$77.8B
$6.2K ﹤0.01%
+25
ADI icon
258
Analog Devices
ADI
$196B
$6.04K ﹤0.01%
19
UDOW icon
259
ProShares UltraPro Dow 30
UDOW
$828M
$6.02K ﹤0.01%
+120
LIN icon
260
Linde
LIN
$235B
$5.95K ﹤0.01%
+12
QCOM icon
261
Qualcomm
QCOM
$228B
$5.8K ﹤0.01%
+45
VO icon
262
Vanguard Mid-Cap ETF
VO
$103B
$5.74K ﹤0.01%
80
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$73B
$5.66K ﹤0.01%
50
ABT icon
264
Abbott
ABT
$159B
$5.65K ﹤0.01%
55
ABNB icon
265
Airbnb
ABNB
$79.3B
$5.56K ﹤0.01%
+44
EZJ icon
266
ProShares Ultra MSCI Japan
EZJ
$13.5M
$5.44K ﹤0.01%
+100
LTH icon
267
Life Time Group Holdings
LTH
$7.21B
$5.39K ﹤0.01%
200
CTRE icon
268
CareTrust REIT
CTRE
$8.97B
$5.37K ﹤0.01%
+145
YUMC icon
269
Yum China
YUMC
$15.1B
$5.35K ﹤0.01%
110
+1
TTD icon
270
Trade Desk
TTD
$9.38B
$5.26K ﹤0.01%
232
IJR icon
271
iShares Core S&P Small-Cap ETF
IJR
$103B
$5.22K ﹤0.01%
+42
GRNJ
272
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$476M
$5K ﹤0.01%
+200
ASO icon
273
Academy Sports + Outdoors
ASO
$3.34B
$5K ﹤0.01%
88
PLTR icon
274
Palantir
PLTR
$325B
$4.97K ﹤0.01%
+34
HTD
275
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$893M
$4.95K ﹤0.01%
+200