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
ODD icon
301
ODDITY Tech
ODD
$556M
$2.68K ﹤0.01%
200
SPYD icon
302
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$2.64K ﹤0.01%
+58
TXG icon
303
10x Genomics
TXG
$3.94B
$2.55K ﹤0.01%
+120
ZS icon
304
Zscaler
ZS
$21.1B
$2.53K ﹤0.01%
+18
LEN icon
305
Lennar Class A
LEN
$22.3B
$2.52K ﹤0.01%
+29
COIN icon
306
Coinbase
COIN
$40.2B
$2.44K ﹤0.01%
+14
FAS icon
307
Direxion Daily Financial Bull 3x ETF
FAS
$2.18B
$2.37K ﹤0.01%
+20
SAN icon
308
Banco Santander
SAN
$175B
$2.26K ﹤0.01%
+200
TSLA icon
309
Tesla
TSLA
$1.47T
$2.23K ﹤0.01%
6
VAL.WS icon
310
Valaris Ltd Warrants
VAL.WS
$1.07B
$2.19K ﹤0.01%
137
VSNT
311
Versant Media Group
VSNT
$5.69B
$2.11K ﹤0.01%
+57
BLND icon
312
Blend Labs
BLND
$392M
$2.04K ﹤0.01%
+1,200
BMNR
313
BitMine Immersion Technologies
BMNR
$9.06B
$2K ﹤0.01%
+101
FIG
314
Figma
FIG
$11.5B
$1.99K ﹤0.01%
94
+50
ACN icon
315
Accenture
ACN
$109B
$1.98K ﹤0.01%
10
OHI icon
316
Omega Healthcare
OHI
$13.2B
$1.97K ﹤0.01%
+45
IRS
317
IRSA Inversiones y Representaciones
IRS
$1.28B
$1.96K ﹤0.01%
+121
OXY icon
318
Occidental Petroleum
OXY
$56.6B
$1.96K ﹤0.01%
+30
CAVA icon
319
CAVA Group
CAVA
$8.46B
$1.94K ﹤0.01%
24
GRNI
320
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$48.5M
$1.91K ﹤0.01%
+100
SCHW icon
321
Charles Schwab
SCHW
$155B
$1.88K ﹤0.01%
+20
BHP icon
322
BHP
BHP
$210B
$1.82K ﹤0.01%
+25
WING icon
323
Wingstop
WING
$3.87B
$1.71K ﹤0.01%
+11
SOLS
324
Solstice Advanced Materials
SOLS
$12.9B
$1.52K ﹤0.01%
+20
ALC icon
325
Alcon
ALC
$32.6B
$1.51K ﹤0.01%
20