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
LULU icon
276
lululemon athletica
LULU
$13B
$4.9K ﹤0.01%
32
DXJ icon
277
WisdomTree Japan Hedged Equity Fund
DXJ
$6.77B
$4.76K ﹤0.01%
+30
CRWV
278
CoreWeave Inc
CRWV
$54.8B
$4.65K ﹤0.01%
+60
EWU icon
279
iShares MSCI United Kingdom ETF
EWU
$3.61B
$4.56K ﹤0.01%
+100
EURL icon
280
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$51.5M
$4.54K ﹤0.01%
+120
SNDA icon
281
Sonida Senior Living
SNDA
$1.63B
$4.51K ﹤0.01%
+140
TPOR icon
282
Direxion Daily Transportation Bull 3X ETF
TPOR
$19.8M
$4.5K ﹤0.01%
+160
LCID icon
283
Lucid Motors
LCID
$2B
$4.38K ﹤0.01%
460
MEXX icon
284
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$18.5M
$4.35K ﹤0.01%
+150
NIO icon
285
NIO
NIO
$13.4B
$4.28K ﹤0.01%
+710
SCHB icon
286
Schwab US Broad Market ETF
SCHB
$42.3B
$4.2K ﹤0.01%
167
LHX icon
287
L3Harris
LHX
$57.3B
$4.14K ﹤0.01%
+12
URTY icon
288
ProShares UltraPro Russell2000
URTY
$319M
$4.12K ﹤0.01%
+80
CRSP icon
289
CRISPR Therapeutics
CRSP
$5.11B
$3.81K ﹤0.01%
+80
WTTR icon
290
Select Water Solutions
WTTR
$2.24B
$3.62K ﹤0.01%
236
+1
LOW icon
291
Lowe's Companies
LOW
$118B
$3.54K ﹤0.01%
15
PANW icon
292
Palo Alto Networks
PANW
$222B
$3.53K ﹤0.01%
+22
AMAT icon
293
Applied Materials
AMAT
$360B
$3.42K ﹤0.01%
+10
NVO
294
Novo Nordisk
NVO
$190B
$3.42K ﹤0.01%
90
+40
MUFG icon
295
Mitsubishi UFJ Financial
MUFG
$225B
$3.39K ﹤0.01%
+200
VSS icon
296
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.06K ﹤0.01%
21
T icon
297
AT&T
T
$158B
$2.9K ﹤0.01%
100
TEAM icon
298
Atlassian
TEAM
$25.2B
$2.87K ﹤0.01%
42
IDXX icon
299
Idexx Laboratories
IDXX
$44.3B
$2.81K ﹤0.01%
+5
ORA icon
300
Ormat Technologies
ORA
$8.6B
$2.8K ﹤0.01%
25