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
AMD icon
126
Advanced Micro Devices
AMD
$760B
$71.6K 0.04%
352
+283
SYY icon
127
Sysco
SYY
$36.5B
$71.3K 0.04%
+1,000
EZU icon
128
iShare MSCI Eurozone ETF
EZU
$9.21B
$70.8K 0.04%
+1,130
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$21.2B
$70.5K 0.04%
+835
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$68.1K 0.04%
355
-65
OZ icon
131
Belpointe PREP
OZ
$182M
$67.6K 0.04%
+1,270
QQQ icon
132
Invesco QQQ Trust
QQQ
$468B
$64.3K 0.04%
+111
CMCSA icon
133
Comcast
CMCSA
$85.1B
$61.8K 0.03%
2,152
+1,452
GPN icon
134
Global Payments
GPN
$18.1B
$60.8K 0.03%
903
SJM icon
135
J.M. Smucker
SJM
$11B
$60.8K 0.03%
+630
CSCO icon
136
Cisco
CSCO
$479B
$58.6K 0.03%
755
XOM icon
137
Exxon Mobil
XOM
$621B
$56.5K 0.03%
333
-187
SCHH icon
138
Schwab US REIT ETF
SCHH
$10.1B
$55.9K 0.03%
+2,600
TSM icon
139
TSMC
TSM
$2.15T
$55.6K 0.03%
164
+120
MHD icon
140
BlackRock MuniHoldings Fund
MHD
$607M
$52.9K 0.03%
+4,665
PDI icon
141
PIMCO Dynamic Income Fund
PDI
$7.75B
$52.6K 0.03%
+3,038
MDT icon
142
Medtronic
MDT
$105B
$52.4K 0.03%
+600
KO icon
143
Coca-Cola
KO
$342B
$51.3K 0.03%
670
-46
IP icon
144
International Paper
IP
$17.8B
$51.2K 0.03%
1,435
+765
ISRG icon
145
Intuitive Surgical
ISRG
$149B
$50.2K 0.03%
+109
VGT icon
146
Vanguard Information Technology ETF
VGT
$140B
$50.2K 0.03%
+576
CROX icon
147
Crocs
CROX
$5.93B
$49.8K 0.03%
+600
DIS icon
148
Walt Disney
DIS
$173B
$49.6K 0.03%
515
-125
BBN icon
149
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$48.5K 0.03%
+3,000
DSI icon
150
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$48.5K 0.03%
400
4 5
6
7 8