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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
EWW icon
226
iShares MSCI Mexico ETF
EWW
$1.89B
$13.5K 0.01%
+180
New +$13.6K
CARR icon
227
Carrier Global
CARR
$57.2B
$13.2K 0.01%
+235
New +$13.9K
XOP icon
228
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$13K 0.01%
71
– –
HSIC icon
229
Henry Schein
HSIC
$9.74B
$12.5K 0.01%
170
– –
CMG icon
230
Chipotle Mexican Grill
CMG
$40.8B
$12.5K 0.01%
391
+140
+56% +$5.18K
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12.5K 0.01%
203
+1
+0.5% +$54
BIDU icon
232
Baidu
BIDU
$35.8B
$12K 0.01%
108
– –
UL icon
233
Unilever
UL
$131B
$11.7K 0.01%
203
– –
SLYG icon
234
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$10.7K 0.01%
111
– –
IBIT icon
235
iShares Bitcoin Trust
IBIT
$47.2B
$9.99K 0.01%
260
+120
+86% +$5.2K
BBEU icon
236
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$9.7K 0.01%
134
– –
BBJP icon
237
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$9.44K 0.01%
137
– –
ALK icon
238
Alaska Air
ALK
$5.15B
$8.28K ﹤0.01%
225
– –
GLW icon
239
Corning
GLW
$126B
$8.16K ﹤0.01%
+60
New +$7.24K
ZIM icon
240
ZIM Integrated Shipping Services
ZIM
$3B
$7.91K ﹤0.01%
+300
New +$7.47K
NHI icon
241
National Health Investors
NHI
$3.9B
$7.77K ﹤0.01%
+95
New +$7.91K
UPRO icon
242
ProShares UltraPro S&P 500
UPRO
$5.1B
$7.76K ﹤0.01%
+80
New +$9.04K
JD icon
243
JD.com
JD
$40.8B
$7.69K ﹤0.01%
260
– –
NIM icon
244
Nuveen Select Maturities Municipal Fund
NIM
$117M
$7.58K ﹤0.01%
+800
New +$7.65K
WMT icon
245
Walmart Inc
WMT
$871B
$7.47K ﹤0.01%
+60
New +$7.37K
LTC
246
LTC Properties
LTC
$2.16B
$7.43K ﹤0.01%
+200
New +$7.52K
ETN icon
247
Eaton
ETN
$157B
$7.15K ﹤0.01%
+20
New +$7.12K
RKT icon
248
Rocket Companies
RKT
$36.9B
$6.98K ﹤0.01%
+490
New +$8.91K
AGRO icon
249
Adecoagro
AGRO
$1.53B
$6.83K ﹤0.01%
455
+265
+139% +$2.62K
EDC icon
250
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$6.72K ﹤0.01%
+120
New +$7.91K
8 9
10
11 12

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AW
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BRPW
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MGWA
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MPG
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KCM
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MGW
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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.