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
GDO
151
Western Asset Global Corporate Defined Opportunity Fund
GDO
$79.9M
$48.4K 0.03%
+4,500
AVGO icon
152
Broadcom
AVGO
$1.83T
$48K 0.03%
155
+120
CAIE
153
Calamos Autocallable Income ETF
CAIE
$960M
$47.9K 0.03%
+1,906
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$118B
$45.7K 0.03%
676
KTF
155
DWS Municipal Income Trust
KTF
$356M
$45.5K 0.03%
+5,000
COF icon
156
Capital One
COF
$112B
$44.5K 0.02%
+244
VHT icon
157
Vanguard Health Care ETF
VHT
$16.8B
$43.6K 0.02%
+160
USIG icon
158
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$43.2K 0.02%
844
BGT icon
159
BlackRock Floating Rate Income Trust
BGT
$318M
$42.6K 0.02%
+3,961
ACCO icon
160
Acco Brands
ACCO
$352M
$42K 0.02%
+14,000
CGDV icon
161
Capital Group Dividend Value ETF
CGDV
$34.7B
$41.8K 0.02%
+980
YUM icon
162
Yum! Brands
YUM
$41.6B
$40.7K 0.02%
262
+1
HIX
163
Western Asset High Income Fund II
HIX
$353M
$40.5K 0.02%
+10,185
ABBV icon
164
AbbVie
ABBV
$401B
$40.2K 0.02%
185
+85
CVS icon
165
CVS Health
CVS
$122B
$40.2K 0.02%
560
+5
IAU icon
166
iShares Gold Trust
IAU
$67.1B
$39.7K 0.02%
450
MUA icon
167
BlackRock MuniAssets Fund
MUA
$537M
$39.5K 0.02%
+3,700
TM icon
168
Toyota
TM
$231B
$39.2K 0.02%
190
BGH
169
Barings Global Short Duration High Yield Fund
BGH
$279M
$37.2K 0.02%
+2,700
VOE icon
170
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$36.9K 0.02%
200
PTY icon
171
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$36.5K 0.02%
+3,000
SPEU icon
172
State Street SPDR Portfolio Europe ETF
SPEU
$705M
$36.4K 0.02%
710
+340
FTV icon
173
Fortive
FTV
$18.7B
$35.9K 0.02%
650
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$223B
$35.9K 0.02%
560
SPDW icon
175
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$35.8K 0.02%
785