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
DHR icon
51
Danaher
DHR
$130B
$874K 0.48%
4,600
-520
HD icon
52
Home Depot
HD
$310B
$867K 0.48%
2,635
+401
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.46T
$829K 0.46%
2,890
+1,275
ROK icon
54
Rockwell Automation
ROK
$49.7B
$743K 0.41%
2,069
+82
NKE icon
55
Nike
NKE
$63.6B
$678K 0.38%
12,758
+3,011
KVUE icon
56
Kenvue
KVUE
$34B
$633K 0.35%
36,732
+2,354
DQ
57
Daqo New Energy
DQ
$1.1B
$601K 0.33%
28,256
+3,245
LMT icon
58
Lockheed Martin
LMT
$121B
$591K 0.33%
+978
BIT icon
59
BlackRock Multi-Sector Income Trust
BIT
$714M
$417K 0.23%
+33,344
MANH icon
60
Manhattan Associates
MANH
$8.74B
$410K 0.23%
+3,083
ADX icon
61
Adams Diversified Equity Fund
ADX
$3.06B
$347K 0.19%
15,866
+3,815
GE icon
62
GE Aerospace
GE
$342B
$338K 0.19%
1,189
+1,012
BHK icon
63
BlackRock Core Bond Trust
BHK
$642M
$323K 0.18%
+35,276
JGH icon
64
Nuveen Global High Income Fund
JGH
$359M
$305K 0.17%
+24,748
HDV
65
iShares Core High Dividend ETF
HDV
$13.6B
$292K 0.16%
10,750
-1,650
PHYS icon
66
Sprott Physical Gold
PHYS
$15.5B
$287K 0.16%
8,100
-960
IYY icon
67
iShares Dow Jones US ETF
IYY
$2.93B
$280K 0.16%
+1,769
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$95B
$279K 0.15%
9,095
+202
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$54.3B
$272K 0.15%
2,795
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$269K 0.15%
5,386
+2,000
BKT icon
71
BlackRock Income Trust
BKT
$338M
$267K 0.15%
+25,268
NEOG icon
72
Neogen
NEOG
$1.94B
$262K 0.15%
28,234
+1,243
BMY icon
73
Bristol-Myers Squibb
BMY
$117B
$251K 0.14%
4,141
+4,006
GEV icon
74
GE Vernova
GEV
$251B
$246K 0.14%
+282
HYT icon
75
BlackRock Corporate High Yield Fund
HYT
$1.4B
$239K 0.13%
+28,059
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3
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