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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
LULU icon
276
lululemon athletica
LULU
$13B
$4.9K ﹤0.01%
32
– –
DXJ icon
277
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$4.76K ﹤0.01%
+30
New +$4.74K
CRWV
278
CoreWeave
CRWV
$39.2B
$4.65K ﹤0.01%
+60
New +$5.21K
EWU icon
279
iShares MSCI United Kingdom ETF
EWU
$4.04B
$4.56K ﹤0.01%
+100
New +$4.61K
EURL icon
280
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50M
$4.54K ﹤0.01%
+120
New +$5.32K
SNDA icon
281
Sonida Senior Living
SNDA
$1.97B
$4.51K ﹤0.01%
+140
New +$4.68K
TPOR icon
282
Direxion Daily Transportation Bull 3X ETF
TPOR
$19.6M
$4.5K ﹤0.01%
+160
New +$5.32K
LCID icon
283
Lucid Motors
LCID
$2.46B
$4.38K ﹤0.01%
460
– –
MEXX icon
284
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$18.8M
$4.35K ﹤0.01%
+150
New +$4.71K
NIO icon
285
NIO
NIO
$11.3B
$4.28K ﹤0.01%
+710
New +$3.58K
SCHB icon
286
Schwab US Broad Market ETF
SCHB
$42.8B
$4.2K ﹤0.01%
167
– –
LHX icon
287
L3Harris
LHX
$55.9B
$4.14K ﹤0.01%
+12
New +$4.19K
URTY icon
288
ProShares UltraPro Russell2000
URTY
$323M
$4.12K ﹤0.01%
+80
New +$4.79K
CRSP icon
289
CRISPR Therapeutics
CRSP
$4.58B
$3.81K ﹤0.01%
+80
New +$4.22K
WTTR icon
290
Select Water Solutions
WTTR
$2.51B
$3.62K ﹤0.01%
236
+1
+0.4% +$13
LOW icon
291
Lowe's Companies
LOW
$116B
$3.54K ﹤0.01%
15
– –
PANW icon
292
Palo Alto Networks
PANW
$264B
$3.53K ﹤0.01%
+22
New +$3.7K
AMAT icon
293
Applied Materials
AMAT
$426B
$3.42K ﹤0.01%
+10
New +$3.36K
NVO
294
Novo Nordisk
NVO
$216B
$3.42K ﹤0.01%
90
+40
+80% +$1.9K
MUFG icon
295
Mitsubishi UFJ Financial
MUFG
$258B
$3.39K ﹤0.01%
+200
New +$3.56K
VSS icon
296
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.06K ﹤0.01%
21
– –
T icon
297
AT&T
T
$165B
$2.9K ﹤0.01%
100
– –
TEAM icon
298
Atlassian
TEAM
$22B
$2.87K ﹤0.01%
42
– –
IDXX icon
299
Idexx Laboratories
IDXX
$42.9B
$2.81K ﹤0.01%
+5
New +$3.21K
ORA icon
300
Ormat Technologies
ORA
$6.11B
$2.8K ﹤0.01%
25
– –
10 11
12
13 14

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AIC
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AW
Alchemi Wealth Essex, Connecticut $180M AUM
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.