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HIC
Hamrick Investment Counsel Portfolio holdings
AUM
$151M
This Fund
S&P 500
This Quarter
Est. Return
+7.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$29.7M
(-16%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-28.03%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
364
New
5
Increased
23
Reduced
97
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$806K |
| 2 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$774K |
| 3 |
Welltower
WELL
|
+$706K |
| 4 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$615K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$7.46M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.54M |
| 3 |
Amazon
AMZN
|
+$5.05M |
| 4 |
ON Semiconductor
ON
|
+$1.98M |
| 5 |
Microsoft
MSFT
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.14% |
| 2 | Healthcare | 7.4% |
| 3 | Technology | 6.72% |
| 4 | Financials | 5.23% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $18.4M | 12.2% |
746,160
+3,637
| +0.5% | +$89.7K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$113B
| $10.5M | 6.97% |
44,413
+3,508
| +9% | +$806K |
|
|
3
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $9.66M | 6.4% |
461,539
+29,333
| +7% | +$615K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $8.37M | 5.55% |
140,306
-3,347
| -2% | -$197K |
|
5
Schwab US Large- Cap ETF
SCHX
$74.4B
| $7.53M | 4.99% |
255,862
+3,390
| +1% | +$96.8K |
|
|
6
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$850M
| $6.45M | 4.28% |
135,722
+16,701
| +14% | +$774K |
|
7
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
| $6.26M | 4.15% |
130,096
+4,471
| +4% | +$222K |
|
|
8
Schwab International Equity ETF
SCHF
$70.1B
| $5.87M | 3.89% |
211,845
+19,322
| +10% | +$521K |
|
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $3.7M | 2.45% |
35,948
-1,715
| -5% | -$174K |
|
10
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $3.45M | 2.29% |
26,080
-1,956
| -7% | -$249K |
|
11
Amgen
AMGN
$236B
| $3.02M | 2% |
8,334
-1,492
| -15% | -$511K |
|
12
Vanguard Extended Market ETF
VXF
$31.3B
| $2.98M | 1.97% |
12,085
-1,331
| -10% | -$305K |
|
13
Apple
AAPL
$4.67T
| $2.84M | 1.89% |
9,830
-2,554
| -21% | -$731K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $2.71M | 1.8% |
32,400
-3,736
| -10% | -$305K |
|
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $2.58M | 1.71% |
57,548
+1,683
| +3% | +$77.5K |
|
|
16
Microsoft
MSFT
$3.71T
| $2.54M | 1.69% |
6,813
-4,638
| -41% | -$1.88M |
|
17
Costco
COST
$406B
| $2.44M | 1.61% |
2,603
-1,071
| -29% | -$1.07M |
|
|
18
Starbucks
SBUX
$119B
| $2.29M | 1.52% |
22,363
-74,056
| -77% | -$7.46M |
|
19
Visa
V
$700B
| $2.19M | 1.45% |
6,375
-2,103
| -25% | -$675K |
|
20
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
| $2.15M | 1.43% |
47,500
-1,000
| -2% | -$45.4K |
|
21
iShares Core Universal USD Bond ETF
IUSB
$43.5B
| $2.03M | 1.35% |
44,000
| – | – |
|
22
JPMorgan Chase
JPM
$953B
| $1.98M | 1.31% |
6,042
-314
| -5% | -$97.5K |
|
23
Kimco Realty
KIM
$15.8B
| $1.9M | 1.26% |
75,071
-3,735
| -5% | -$89.6K |
|
24
Vertex Pharmaceuticals
VRTX
$138B
| $1.63M | 1.08% |
3,286
-1,223
| -27% | -$542K |
|
25
Stryker
SYK
$116B
| $1.58M | 1.05% |
5,018
-1,071
| -18% | -$337K |
|
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Hamrick Investment Counsel's Q2 2026 Portfolio in Review
As of Q2 2026, Hamrick Investment Counsel held 364 positions worth $151M, down 16% from $180M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Hamrick Investment Counsel withdrew a net $42.3M in Q2 2026, closing 182 positions and reducing 97 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $923K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 55% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Hamrick Investment Counsel opened a new position in Welltower worth $758K.
- Hamrick Investment Counsel's largest Q2 2026 buy was Welltower: 3,340 shares worth $758K.
- Hamrick Investment Counsel added most to Vanguard Dividend Appreciation ETF in Q2 2026, an estimated $806K increase.
- Hamrick Investment Counsel's biggest Q2 2026 reduction was Starbucks, cutting an estimated $7.46M.
- Hamrick Investment Counsel fully exited State Street SPDR S&P 500 ETF Trust in Q2 2026, selling an estimated $923K.
- Hamrick Investment Counsel's ten largest holdings make up 53% of its $151M portfolio in Q2 2026.
- Hamrick Investment Counsel opened 5 new positions and closed 182 in Q2 2026.
- Hamrick Investment Counsel's portfolio value fell 16% quarter-over-quarter to $151M.
Based on Hamrick Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.