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HIC

Hamrick Investment Counsel Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$46M
Cap. Flow
+$51.3M
Cap. Flow %
28.43%
Top 10 Hldgs %
44.84%
Holding
364
New
180
Increased
96
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.97M
2
META icon
Meta Platforms (Facebook)
META
+$6.87M
3
AMZN icon
Amazon
AMZN
+$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

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.84M
2
FCX icon
Freeport-McMoran
FCX
+$451K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$125K
4
DHR icon
Danaher
DHR
+$111K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$93.2K

Sector Composition

Rank Sector Weight
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
SCHJ icon
1
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$853M
$18.4M 10.17%
742,523
+76,476
+11% +$1.9M
EBND icon
2
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$8.92M 4.94%
432,206
+46,940
+12% +$1M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.8M 4.87%
40,905
+2,803
+7% +$625K
SBUX icon
4
Starbucks
SBUX
$118B
$8.64M 4.79%
96,419
+73,705
+324% +$6.97M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.76M 4.3%
143,653
+3,670
+3% +$206K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.47M 3.59%
252,472
+31,789
+14% +$853K
META icon
7
Meta Platforms (Facebook)
META
$1.59T
$6.15M 3.4%
10,742
+10,714
+38,264% +$6.87M
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$5.87M 3.25%
125,625
+5,607
+5% +$271K
OUSM icon
9
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$5.21M 2.88%
119,021
+41,960
+54% +$1.9M
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.4B
$4.76M 2.64%
192,523
+25,516
+15% +$649K
AMZN icon
11
Amazon
AMZN
$2.63T
$4.29M 2.38%
20,619
+20,129
+4,108% +$4.43M
MSFT icon
12
Microsoft
MSFT
$2.89T
$4.24M 2.35%
11,451
+4,737
+71% +$1.98M
COST icon
13
Costco
COST
$410B
$3.66M 2.03%
3,674
+1,013
+38% +$987K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.6M 2%
37,663
+6,210
+20% +$614K
AMGN icon
15
Amgen
AMGN
$197B
$3.46M 1.92%
9,826
+1,426
+17% +$508K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.2B
$3.15M 1.74%
28,036
+2,064
+8% +$245K
AAPL icon
17
Apple
AAPL
$4.76T
$3.14M 1.74%
12,384
+2,254
+22% +$587K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.5B
$2.76M 1.53%
13,416
-8,597
-39% -$1.84M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$2.71M 1.5%
36,136
+2,236
+7% +$173K
V icon
20
Visa
V
$671B
$2.56M 1.42%
8,478
+2,271
+37% +$730K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$2.48M 1.38%
55,865
+2,241
+4% +$107K
GHYG icon
22
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
$2.19M 1.21%
48,500
+2,500
+5% +$115K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$2.03M 1.13%
44,000
-2,000
-4% -$93.2K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$120B
$2.01M 1.12%
4,509
+1,526
+51% +$712K
SYK icon
25
Stryker
SYK
$119B
$2.01M 1.11%
6,089
+1,263
+26% +$453K
1
2 3 4 5

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BRPW
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MGWA
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Hamrick Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Hamrick Investment Counsel held 364 positions worth $180M, up 34% from $134M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hamrick Investment Counsel deployed $51.3M of net new capital in Q1 2026, opening 180 new positions and adding to 96 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,415 shares worth $923K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $1.84M trimmed.

  • Hamrick Investment Counsel's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 1,415 shares worth $923K.
  • Hamrick Investment Counsel added most to Starbucks in Q1 2026, an estimated $6.97M increase.
  • Hamrick Investment Counsel's biggest Q1 2026 reduction was Vanguard Extended Market ETF, cutting an estimated $1.84M.
  • Hamrick Investment Counsel fully exited Vanguard Short-Term Bond ETF in Q1 2026, selling an estimated $31.1K.
  • Hamrick Investment Counsel's ten largest holdings make up 45% of its $180M portfolio in Q1 2026.
  • Hamrick Investment Counsel opened 180 new positions and closed 5 in Q1 2026.
  • Hamrick Investment Counsel's portfolio value rose 34% quarter-over-quarter to $180M.

Based on Hamrick Investment Counsel's 13F filing for Q1 2026, filed 11 May 2026.