Carmichael Hill & Associates, Inc.

CIK

1730295

Location

GAITHERSBURG, MD

Portfolio Value

Micro $1,009,079

Diversification

Diversified

Filing Date

Global Rank

#4,594 / 7,304 ▼ 12

Top Industry

Consumer Electronics 16.2%

3Y Alpha vs SPY

-3.2%

Period ended 1 year ago

Filed Oct 29, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.4%

SPY

+78.1%

Annualised alpha

-3.2%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

427 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

15.7%

+0.4 pts

Top 5

38.3%

−1.1 pts

Top 10

49.2%

−0.8 pts

HHI

466

Diversified−12

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	35.3%	$47,698,919	75
Financial Services	14.8%	$20,003,721	82
Consumer Cyclical	9.3%	$12,612,521	39
Healthcare	9.0%	$12,124,564	41
Consumer Defensive	8.5%	$11,523,738	21
Communication Services	7.1%	$9,643,135	19
Industrials	6.6%	$8,896,329	43
Unclassified	2.9%	$3,948,124	14
Energy	2.3%	$3,070,226	22
Utilities	2.2%	$3,022,939	23
Real Estate	1.0%	$1,405,204	26
Basic Materials	0.7%	$1,009,079	22

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+3,477	3,861	$666,022
IAU	Ishares Gold Trust	+1,385	2,532	$125,840
GLDM	World Gold Trust	+1,245	12,262	$639,218
LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	+1,106	55,564	$1,208,517
LLY	ELI LILLY & Co	+706	3,813	$3,378,089
ADSK	Autodesk, Inc.	+652	8,097	$2,230,561
GOOGL	Alphabet Inc.	+595	28,368	$4,704,832
AMZN	Amazon Com Inc	+541	15,251	$2,841,718
AGI	Alamos Gold Inc	+500	1,000	$19,940
SO	Southern Co	+497	9,166	$826,589
AGNC	AGNC Investment Corp.	+352	10,035	$104,966
GSBD	Goldman Sachs BDC, Inc.	+350	2,020	$27,795
BXSL	Blackstone Secured Lending Fund	+300	600	$17,574
WMB	Williams Companies, Inc.	+300	1,150	$52,497
PLTR	Palantir Technologies Inc.	+287	2,009	$74,734
CVX	Chevron Corp	+260	4,173	$614,557
F	Ford Motor Co	+255	5,084	$53,687
CMG	Chipotle Mexican Grill Inc	+250	16,250	$936,325
MFA	Mfa Financial, Inc.	+224	7,487	$95,234
PFE	Pfizer Inc	+219	19,850	$574,459
UPS	United Parcel Service Inc	+206	2,605	$355,165
SHOP	Shopify Inc.	+200	1,362	$109,150
MET	Metlife Inc	+186	327	$26,970
CRWD	CrowdStrike Holdings, Inc.	+181	446	$125,089
AXP	American Express Co	+160	409	$110,920
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−2,884	21,343	$1,135,874
HODL	VanEck Bitcoin ETF	−1,991	1,785	$32,054
VZ	Verizon Communications Inc	−1,945	30,589	$1,373,751
RQI	Cohen & Steers Quality Income Realty Fund Inc	−1,876	1,228	$17,400
T	At&T Inc.	−1,187	19,830	$436,260
PPL	PPL Corp	−1,160	1,421	$47,006
KSS	KOHLS Corp	−1,060	300	$6,330
INTC	Intel Corp	−992	11,292	$264,910
RTX	RTX Corp	−872	10,076	$1,220,808
KO	Coca Cola Co	−817	7,560	$543,261
YUMC	Yum China Holdings, Inc.	−720	2,618	$117,862
XEL	Xcel Energy Inc	−630	1,130	$73,789
CARR	CARRIER GLOBAL Corp	−609	4,254	$342,404
HPQ	Hp Inc	−561	39	$1,398
HPE	Hewlett Packard Enterprise Co	−561	39	$797
YUM	Yum Brands Inc	−539	3,078	$430,027
BMY	Bristol Myers Squibb Co	−536	2,860	$147,976
JNJ	Johnson & Johnson	−480	21,446	$3,475,538
CSX	Csx Corp	−462	7,200	$248,616
XOM	Exxon Mobil Corp	−337	8,628	$1,011,374
KNSA	Kiniksa Pharmaceuticals International, plc	−332	432	$10,795
HD	Home Depot, Inc.	−323	3,561	$1,442,917
V	Visa Inc.	−320	1,678	$461,366
GNW	Genworth Financial Inc	−315	1,000	$6,850
AAPL	Apple Inc.	−292	90,930	$21,186,690
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	4,300	$155,359
FLG	Flagstar Bank, National Association	3,012	$33,824
SIRI	Sirius Xm Holdings Inc.	1,236	$29,231
OKTA	Okta, Inc.	200	$14,868
TEL	TE Connectivity plc	90	$13,589
RPM	Rpm International Inc/De/	100	$12,100
PNW	Pinnacle West Capital Corp	120	$10,630
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	1,000	$9,210
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	1,031	$8,990
RF	Regions Financial Corp	360	$8,398
KLAC	Kla Corp	10	$7,744
ROK	Rockwell Automation, Inc	17	$4,563
PEG	Public Service Enterprise Group Inc	50	$4,460
CAVA	Cava Group, Inc.	25	$3,096
ETHE	Grayscale Ethereum Staking ETF	101	$2,210
BLDR	Builders FirstSource, Inc.	10	$1,938
CRH	Crh Public Ltd Co	15	$1,391
P	Everpure, Inc.	25	$1,256
MTZ	Mastec Inc	5	$615
TLS	Telos Corp	50	$179
DXC	DXC Technology Co	3	$62
DNA	Ginkgo Bioworks Holdings, Inc.	3	$24
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CCI	Crown Castle Inc.	465	$45,430
J	Jacobs Solutions Inc.	200	$23,112
ZBH	Zimmer Biomet Holdings, Inc.	100	$10,853
DKNG	DraftKings Inc.	200	$7,634
RILY	BRC Group Holdings, Inc.	409	$7,214
SNY	Sanofi	147	$7,132
RGLD	Royal Gold Inc	30	$3,754
GFS	GLOBALFOUNDRIES Inc.	55	$2,780
VFC	V F Corp	200	$2,700
TEAM	Atlassian Corp	15	$2,653
MNST	Monster Beverage Corp	46	$2,297
JAZZ	Jazz Pharmaceuticals plc	21	$2,241
MAT	Mattel Inc /De/	130	$2,113
LMND	Lemonade, Inc.	124	$2,046
ZD	Ziff Davis, Inc.	29	$1,596
LNC	Lincoln National Corp	51	$1,586
CC	Chemours Co	60	$1,354
HSY	Hershey Co	7	$1,286
SJM	J M SMUCKER Co	11	$1,199
MLKN	Millerknoll, Inc.	35	$927
SEE	SEALED AIR CORP/DE	20	$695
UPST	Upstart Holdings, Inc.	18	$424
APPN	Appian Corp	10	$308
POOL	Pool Corp	1	$307
WFRD	Weatherford International plc	2	$244
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 positions · $1,009,079 total · Basic Materials only · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DOW	Dow Inc. Basic Materials	Reduced	3,837	-124	$209,615	−0.2%	20.77%
NUE	Nucor Corp Basic Materials	Held	1,225	0	$184,166	−4.9%	18.25%
RIO	Rio Tinto PLC Basic Materials	Reduced	1,732	-25	$123,266	+6.4%	12.22%
BHP	BHP Group Ltd Basic Materials	Held	1,798	0	$111,673	+8.8%	11.07%
LIN	Linde PLC Basic Materials	Reduced	171	-29	$81,543	−7.1%	8.08%
EMN	Eastman Chemical Co Basic Materials	Held	573	0	$64,147	+14.3%	6.36%
CTVA	Corteva, Inc. Basic Materials	Held	990	0	$58,202	+9.0%	5.77%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	850	+100	$42,432	+16.4%	4.21%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	570	-7	$30,466	+26.1%	3.02%
AGI	Alamos Gold Inc Basic Materials	Added	1,000	+500	$19,940	+154.3%	1.98%
SHW	Sherwin Williams Co Basic Materials	Held	45	0	$17,175	+27.9%	1.70%
RPM	Rpm International Inc/De/ Basic Materials	NEW	100	NEW	$12,100	NEW	1.20%
PPG	Ppg Industries Inc Basic Materials	Held	85	0	$11,259	+5.2%	1.12%
WLKP	Westlake Chemical Partners LP Basic Materials	Held	500	0	$11,205	−0.8%	1.11%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	300	-54	$11,185	−6.2%	1.11%
NTR	Nutrien Ltd. Basic Materials	Held	200	0	$9,612	−5.6%	0.95%
AG	First Majestic Silver Corp Basic Materials	Held	1,000	0	$6,000	+1.4%	0.59%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	25	0	$2,014	+23.2%	0.20%
CRH	Crh Public Ltd Co Basic Materials	NEW	15	NEW	$1,391	NEW	0.14%
SMG	Scotts Miracle-Gro Co Basic Materials	Held	9	0	$780	+33.3%	0.08%
SCCO	Southern Copper Corp/ Basic Materials	Reduced	5	-5	$555	−46.1%	0.06%
MP	MP Materials Corp. / DE Basic Materials	Held	20	0	$353	+39.0%	0.03%