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
HUBS icon
326
HubSpot
HUBS
$10.9B
$1.47K ﹤0.01%
+6
HFRO
327
Highland Opportunities and Income Fund
HFRO
$371M
$1.43K ﹤0.01%
+250
DG icon
328
Dollar General
DG
$22.9B
$1.43K ﹤0.01%
12
NOC icon
329
Northrop Grumman
NOC
$77.3B
$1.36K ﹤0.01%
+2
RACE icon
330
Ferrari
RACE
$61.1B
$1.35K ﹤0.01%
+4
QFIN icon
331
Qfin Holdings
QFIN
$1.77B
$1.29K ﹤0.01%
+100
BLSH
332
Bullish
BLSH
$4.09B
$1.25K ﹤0.01%
+35
LX
333
LexinFintech Holdings
LX
$341M
$1.2K ﹤0.01%
+550
CME icon
334
CME Group
CME
$93B
$1.18K ﹤0.01%
+4
MLM icon
335
Martin Marietta Materials
MLM
$34.6B
$1.18K ﹤0.01%
+2
BAM icon
336
Brookfield Asset Management
BAM
$73.7B
$1.16K ﹤0.01%
+26
RBLX icon
337
Roblox
RBLX
$29.9B
$1.13K ﹤0.01%
+20
VMC icon
338
Vulcan Materials
VMC
$36.5B
$1.09K ﹤0.01%
+4
VST icon
339
Vistra
VST
$50.2B
$1.05K ﹤0.01%
+7
NDAQ icon
340
Nasdaq
NDAQ
$49.4B
$1.02K ﹤0.01%
+12
WEBL icon
341
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$102M
$1.01K ﹤0.01%
+60
NAIL icon
342
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$667M
$949 ﹤0.01%
+25
RIVN icon
343
Rivian
RIVN
$22B
$828 ﹤0.01%
55
KR icon
344
Kroger
KR
$39.2B
$724 ﹤0.01%
+10
CAG icon
345
Conagra Brands
CAG
$6.22B
$629 ﹤0.01%
+40
IAUM icon
346
iShares Gold Trust Micro
IAUM
$6.77B
$608 ﹤0.01%
+13
ELF icon
347
e.l.f. Beauty
ELF
$2.95B
$607 ﹤0.01%
+10
BITW
348
Bitwise 10 Crypto Index ETF
BITW
$573M
$536 ﹤0.01%
+12
OGN icon
349
Organon & Co
OGN
$3.51B
$534 ﹤0.01%
89
QBTS icon
350
D-Wave Quantum
QBTS
$8.84B
$433 ﹤0.01%
+30