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
FTOH
101
Franklin Ohio Municipal Income ETF
FTOH
$73.5M
$147K 0.08%
17,700
-7,013
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$145K 0.08%
+2,320
GATX icon
103
GATX Corp
GATX
$6.07B
$139K 0.08%
+812
PG icon
104
Procter & Gamble
PG
$341B
$137K 0.08%
946
+506
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$148B
$134K 0.07%
1,741
KCE icon
106
State Street SPDR S&P Capital Markets ETF
KCE
$434M
$132K 0.07%
+956
BND icon
107
Vanguard Total Bond Market
BND
$156B
$127K 0.07%
1,730
LLY icon
108
Eli Lilly
LLY
$1.01T
$124K 0.07%
135
+100
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$16.1B
$117K 0.06%
1,050
+825
EDD
110
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
$110K 0.06%
+21,200
RFM
111
RiverNorth Flexible Municipal Income Fund
RFM
$88.5M
$105K 0.06%
+7,449
LRCX icon
112
Lam Research
LRCX
$379B
$98.4K 0.05%
460
+210
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$97.9K 0.05%
1,000
+970
HCSG icon
114
Healthcare Services Group
HCSG
$1.4B
$96.5K 0.05%
+5,200
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$26.1B
$91.4K 0.05%
1,229
-225
ACI icon
116
Albertsons Companies
ACI
$8.09B
$88.6K 0.05%
+5,200
SMOG icon
117
VanEck Low Carbon Energy ETF
SMOG
$142M
$87.4K 0.05%
630
NFLX icon
118
Netflix
NFLX
$346B
$83.4K 0.05%
867
+27
NET icon
119
Cloudflare
NET
$88.4B
$81.5K 0.05%
395
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$79.7K 0.04%
2,741
-25
SBI
121
Western Asset Intermediate Muni Fund
SBI
$109M
$79.2K 0.04%
+10,306
AVLV icon
122
Avantis US Large Cap Value ETF
AVLV
$13.3B
$79K 0.04%
+980
ESS icon
123
Essex Property Trust
ESS
$18.3B
$75.8K 0.04%
+310
VLTO icon
124
Veralto
VLTO
$21.1B
$73.5K 0.04%
830
IVE icon
125
iShares S&P 500 Value ETF
IVE
$47.5B
$73.3K 0.04%
347
+187
3 4
5
6 7