HIC
PHYS icon

Hamrick Investment Counsel’s Sprott Physical Gold PHYS Stock Holding History

Hamrick Investment Counsel’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$287K Sell
8,100
-960
-11% -$35.5K 0.16% 66
2025
Q4 		$299K Buy
+9,060
New +$287K 0.22% 56

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Hamrick Investment Counsel's PHYS Position: Q1 2026 in Review

Hamrick Investment Counsel reduced its Sprott Physical Gold (PHYS) stake by 11% in Q1 2026, selling an estimated $35.5K and leaving 8,100 shares worth $287K. The position accounts for 0.16% of the portfolio, ranked #66.

Hamrick Investment Counsel first reported a position in PHYS in Q4 2025 and has held it in 2 quarters since. The position peaked at $299K in Q4 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Hamrick Investment Counsel held 8,100 shares of Sprott Physical Gold worth $287K as of Q1 2026.
  • Hamrick Investment Counsel sold 960 Sprott Physical Gold shares in Q1 2026, an estimated $35.5K.
  • Sprott Physical Gold made up 0.16% of Hamrick Investment Counsel's portfolio in Q1 2026, its #66 holding.
  • Hamrick Investment Counsel first reported a position in Sprott Physical Gold in Q4 2025 and has held it in 2 quarters since.
  • Hamrick Investment Counsel's Sprott Physical Gold position peaked at $299K in Q4 2025.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

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