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
$134M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$8.32M
3 +$8.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.45%
2 Healthcare 8.14%
3 Financials 5.57%
4 Industrials 3.56%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCD icon
151
McDonald's
MCD
$194B
$6.11K ﹤0.01%
+20
GEHC icon
152
GE HealthCare
GEHC
$28.2B
$5.99K ﹤0.01%
+73
VO icon
153
Vanguard Mid-Cap ETF
VO
$103B
$5.8K ﹤0.01%
+80
LTH icon
154
Life Time Group Holdings
LTH
$7.16B
$5.32K ﹤0.01%
+200
YUMC icon
155
Yum China
YUMC
$15.2B
$5.2K ﹤0.01%
+109
ADI icon
156
Analog Devices
ADI
$213B
$5.15K ﹤0.01%
+19
LCID icon
157
Lucid Motors
LCID
$2.23B
$4.86K ﹤0.01%
+460
ASO icon
158
Academy Sports + Outdoors
ASO
$3.31B
$4.41K ﹤0.01%
+88
VB icon
159
Vanguard Small-Cap ETF
VB
$78.7B
$4.39K ﹤0.01%
+17
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$43.2B
$4.37K ﹤0.01%
+167
LOW icon
161
Lowe's Companies
LOW
$116B
$3.62K ﹤0.01%
+15
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$3.2K ﹤0.01%
+30
DLTR icon
163
Dollar Tree
DLTR
$21B
$3.08K ﹤0.01%
+25
VSS icon
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$3.01K ﹤0.01%
+21
ORA icon
165
Ormat Technologies
ORA
$8.88B
$2.76K ﹤0.01%
+25
TSLA icon
166
Tesla
TSLA
$1.59T
$2.7K ﹤0.01%
+6
ACN icon
167
Accenture
ACN
$114B
$2.68K ﹤0.01%
+10
NVO
168
Novo Nordisk
NVO
$186B
$2.54K ﹤0.01%
+50
T icon
169
AT&T
T
$171B
$2.48K ﹤0.01%
+100
WTTR icon
170
Select Water Solutions
WTTR
$2.35B
$2.47K ﹤0.01%
+235
IBN icon
171
ICICI Bank
IBN
$90.6B
$1.79K ﹤0.01%
+60
FIG
172
Figma
FIG
$12B
$1.65K ﹤0.01%
+44
DG icon
173
Dollar General
DG
$23.4B
$1.59K ﹤0.01%
+12
ALC icon
174
Alcon
ALC
$31.3B
$1.58K ﹤0.01%
+20
AGRO icon
175
Adecoagro
AGRO
$1.8B
$1.51K ﹤0.01%
+190