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
VBK icon
76
Vanguard Small-Cap Growth ETF
VBK
$23B
$228K 0.13%
+754
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$81.6B
$226K 0.13%
+4,700
HDEF icon
78
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
$225K 0.12%
+6,950
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$221K 0.12%
6,700
+6,500
SNA icon
80
Snap-on
SNA
$19.7B
$220K 0.12%
607
FCX icon
81
Freeport-McMoran
FCX
$91.1B
$212K 0.12%
3,602
-7,467
MMM icon
82
3M
MMM
$80.2B
$209K 0.12%
1,442
+377
GRNY
83
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$206K 0.11%
+8,640
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$203K 0.11%
+2,970
MRK icon
85
Merck
MRK
$298B
$200K 0.11%
1,650
-70
TWLO icon
86
Twilio
TWLO
$34.3B
$199K 0.11%
1,580
-80
CLX icon
87
Clorox
CLX
$11.4B
$193K 0.11%
+1,866
SGOV icon
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$193K 0.11%
1,918
-1,245
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$78.3B
$192K 0.11%
+1,298
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$184K 0.1%
4,055
+3,655
RTX icon
91
RTX Corp
RTX
$244B
$180K 0.1%
+933
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$35.5B
$178K 0.1%
+820
KMB icon
93
Kimberly-Clark
KMB
$32.9B
$162K 0.09%
+1,653
WAFD icon
94
WaFd
WAFD
$2.63B
$154K 0.09%
+4,900
EMR icon
95
Emerson Electric
EMR
$77.4B
$153K 0.08%
1,165
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$40.6B
$152K 0.08%
+2,167
FNDB icon
97
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$151K 0.08%
+5,562
BA icon
98
Boeing
BA
$170B
$150K 0.08%
+752
NYF icon
99
iShares New York Muni Bond ETF
NYF
$1.33B
$149K 0.08%
2,800
+600
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.05T
$148K 0.08%
309
+268
2 3
4
5 6