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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
IBKR icon
251
Interactive Brokers
IBKR
$40.9B
$6.71K ﹤0.01%
+100
New +$7.14K
XYZ
252
Block Inc
XYZ
$45.9B
$6.38K ﹤0.01%
106
– –
APA icon
253
APA Corp
APA
$12.8B
$6.37K ﹤0.01%
+150
New +$4.54K
DLTR icon
254
Dollar Tree
DLTR
$23.1B
$6.35K ﹤0.01%
58
+33
+132% +$4.03K
D icon
255
Dominion Energy
D
$62.5B
$6.31K ﹤0.01%
+102
New +$6.3K
MCD icon
256
McDonald's
MCD
$188B
$6.22K ﹤0.01%
20
– –
IWM icon
257
iShares Russell 2000 ETF
IWM
$80.9B
$6.2K ﹤0.01%
+25
New +$6.45K
ADI icon
258
Analog Devices
ADI
$181B
$6.04K ﹤0.01%
19
– –
UDOW icon
259
ProShares UltraPro Dow 30
UDOW
$849M
$6.02K ﹤0.01%
+120
New +$7.02K
LIN icon
260
Linde
LIN
$237B
$5.95K ﹤0.01%
+12
New +$5.66K
QCOM icon
261
Qualcomm
QCOM
$176B
$5.8K ﹤0.01%
+45
New +$6.57K
VO icon
262
Vanguard Mid-Cap ETF
VO
$106B
$5.74K ﹤0.01%
80
– –
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.66K ﹤0.01%
50
– –
ABT icon
264
Abbott
ABT
$180B
$5.65K ﹤0.01%
55
– –
ABNB icon
265
Airbnb
ABNB
$83.7B
$5.56K ﹤0.01%
+44
New +$5.72K
EZJ icon
266
ProShares Ultra MSCI Japan
EZJ
$12.3M
$5.44K ﹤0.01%
+100
New +$5.88K
LTH icon
267
Life Time Group Holdings
LTH
$9.42B
$5.39K ﹤0.01%
200
– –
CTRE icon
268
CareTrust REIT
CTRE
$10.2B
$5.37K ﹤0.01%
+145
New +$5.57K
YUMC icon
269
Yum China
YUMC
$14.9B
$5.35K ﹤0.01%
110
+1
+0.9% +$52
TTD icon
270
Trade Desk
TTD
$8.13B
$5.26K ﹤0.01%
232
– –
IJR icon
271
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.22K ﹤0.01%
+42
New +$5.34K
GRNJ
272
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$501M
$5K ﹤0.01%
+200
New +$5.39K
ASO icon
273
Academy Sports + Outdoors
ASO
$2.89B
$5K ﹤0.01%
88
– –
PLTR icon
274
Palantir
PLTR
$295B
$4.97K ﹤0.01%
+34
New +$5.2K
HTD
275
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$4.95K ﹤0.01%
+200
New +$4.95K
9 10
11
12 13

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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.