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
TJX icon
176
TJX Companies
TJX
$178B
$35K 0.02%
+219
EVF
177
Eaton Vance Senior Income Trust
EVF
$90.1M
$34.7K 0.02%
+6,956
SHOP icon
178
Shopify
SHOP
$142B
$32.6K 0.02%
275
+155
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$32.5K 0.02%
+70
OMAH
180
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$800M
$31.5K 0.02%
+1,750
CRWD icon
181
CrowdStrike
CRWD
$171B
$31.2K 0.02%
80
+79
PEP icon
182
PepsiCo
PEP
$194B
$31.1K 0.02%
200
MTUM icon
183
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$30.8K 0.02%
+128
MKC icon
184
McCormick & Company Non-Voting
MKC
$12.7B
$30.3K 0.02%
+600
MA icon
185
Mastercard
MA
$434B
$30K 0.02%
60
WIP icon
186
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$534M
$29.7K 0.02%
750
+500
FAX
187
abrdn Asia-Pacific Income Fund
FAX
$590M
$28.8K 0.02%
+2,000
AMCR icon
188
Amcor
AMCR
$17.6B
$28.6K 0.02%
+720
ARKQ icon
189
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.18B
$28.2K 0.02%
+250
MELI icon
190
Mercado Libre
MELI
$81.5B
$27.7K 0.02%
16
AXON icon
191
Axon Enterprise
AXON
$39.2B
$24.2K 0.01%
+57
SPSB icon
192
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$24.1K 0.01%
800
ADSK icon
193
Autodesk
ADSK
$48.6B
$23.9K 0.01%
+100
ANET icon
194
Arista Networks
ANET
$194B
$23.2K 0.01%
+189
QQQM icon
195
Invesco NASDAQ 100 ETF
QQQM
$93.1B
$21.9K 0.01%
+92
SNY icon
196
Sanofi
SNY
$108B
$21.7K 0.01%
450
DOV icon
197
Dover
DOV
$28.9B
$20.8K 0.01%
+100
SATS icon
198
EchoStar
SATS
$33.7B
$19.9K 0.01%
170
+80
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$19.9K 0.01%
285
-72
MATV icon
200
Mativ Holdings
MATV
$410M
$18.9K 0.01%
+2,172