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
IBND icon
201
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$18.6K 0.01%
+600
GDX icon
202
VanEck Gold Miners ETF
GDX
$24B
$18.5K 0.01%
201
UNH icon
203
UnitedHealth
UNH
$363B
$18.4K 0.01%
68
+8
GEHC icon
204
GE HealthCare
GEHC
$29.4B
$18.4K 0.01%
258
+185
IBN icon
205
ICICI Bank
IBN
$93B
$18.1K 0.01%
700
+640
WFC icon
206
Wells Fargo
WFC
$251B
$18K 0.01%
+226
DIVO icon
207
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.11B
$17.5K 0.01%
+389
CRESY
208
Cresud
CRESY
$775M
$17.3K 0.01%
+1,363
Q
209
Qnity Electronics Inc
Q
$29.7B
$17.3K 0.01%
+150
HMC icon
210
Honda
HMC
$34.6B
$17K 0.01%
+700
UBER icon
211
Uber
UBER
$144B
$16.9K 0.01%
+235
WOR icon
212
Worthington Enterprises
WOR
$2.82B
$16.7K 0.01%
320
FLIN icon
213
Franklin FTSE India ETF
FLIN
$2.46B
$16.1K 0.01%
+485
MUB icon
214
iShares National Muni Bond ETF
MUB
$45.2B
$15.8K 0.01%
149
BWG
215
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
$15.3K 0.01%
+2,000
NVS icon
216
Novartis
NVS
$285B
$15.3K 0.01%
100
NEAR icon
217
iShares Short Maturity Bond ETF
NEAR
$4.57B
$14.7K 0.01%
+290
VCR icon
218
Vanguard Consumer Discretionary ETF
VCR
$6.02B
$14.4K 0.01%
40
EPI icon
219
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$14.3K 0.01%
+350
SBRA icon
220
Sabra Healthcare REIT
SBRA
$4.66B
$14K 0.01%
+730
VTR icon
221
Ventas
VTR
$39.9B
$13.9K 0.01%
+170
LUV icon
222
Southwest Airlines
LUV
$20.3B
$13.9K 0.01%
368
-10
DD icon
223
DuPont de Nemours
DD
$19B
$13.7K 0.01%
+300
SPOT icon
224
Spotify
SPOT
$102B
$13.6K 0.01%
+28
HON icon
225
Honeywell
HON
$136B
$13.6K 0.01%
+60