HIC
Hamrick Investment Counsel Portfolio holdings
AUM
$180M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$180M
AUM Growth
+$46M
(+34%)
Holding
364
Top Buys
| 1 | +$6.97M | |
| 2 | +$6.87M | |
| 3 | +$4.43M | |
| 4 |
Microsoft
MSFT
|
+$1.98M |
| 5 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$1.9M |
Top Sells
| 1 | +$1.84M | |
| 2 | +$451K | |
| 3 | +$125K | |
| 4 |
Danaher
DHR
|
+$111K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$48.2B
| $423 | ﹤0.01% |
+2
|
|
||
352
BlackRock Credit Allocation Income Trust
BTZ
$943M
| $355 | ﹤0.01% |
+35
|
|
||
353
AtaiBeckley Inc
ATAI
$1.45B
| $354 | ﹤0.01% |
+100
|
|
||
|
NTSK
354
Netskope Inc
NTSK
$3.89B
| $298 | ﹤0.01% |
+35
|
|
||
355
Galectin Therapeutics
GALT
$153M
| $279 | ﹤0.01% |
+100
|
|
||
356
Fiverr
FVRR
$368M
| $201 | ﹤0.01% |
+20
|
|
||
|
MRP
357
Millrose Properties Inc
MRP
$4.8B
| $140 | ﹤0.01% |
+5
|
|
||
358
Schwab Crypto Thematic ETF
STCE
$297M
| $104 | ﹤0.01% |
+2
|
|
||
359
Best Buy
BBY
$15.1B
| $66 | ﹤0.01% |
1
|
|
||
360
Vanguard Short-Term Bond ETF
BSV
$44.3B
| – | – |
-394
|
|
||
361
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
| – | – |
-7
|
|
||
362
iShares Convertible Bond ETF
ICVT
$6.94B
| – | – |
-7
|
|
||
363
Vanguard Small-Cap ETF
VB
$77.3B
| – | – |
-17
|
|
||
364
AstraZeneca
AZN
$288B
| – | – |
-3
|
|