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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
HUBS icon
326
HubSpot
HUBS
$10.5B
$1.47K ﹤0.01%
+6
New +$1.68K
HFRO
327
Highland Opportunities and Income Fund
HFRO
$407M
$1.43K ﹤0.01%
+250
New +$1.52K
DG icon
328
Dollar General
DG
$25.9B
$1.43K ﹤0.01%
12
– –
NOC icon
329
Northrop Grumman
NOC
$77B
$1.36K ﹤0.01%
+2
New +$1.38K
RACE icon
330
Ferrari
RACE
$63.3B
$1.35K ﹤0.01%
+4
New +$1.4K
QFIN icon
331
Qfin Holdings
QFIN
$1.61B
$1.29K ﹤0.01%
+100
New +$1.54K
BLSH
332
Bullish
BLSH
$3.63B
$1.25K ﹤0.01%
+35
New +$1.23K
LX
333
LexinFintech Holdings
LX
$244M
$1.2K ﹤0.01%
+550
New +$1.54K
CME icon
334
CME Group
CME
$92.2B
$1.18K ﹤0.01%
+4
New +$1.19K
MLM icon
335
Martin Marietta Materials
MLM
$33.6B
$1.18K ﹤0.01%
+2
New +$1.28K
BAM icon
336
Brookfield Asset Management
BAM
$74B
$1.16K ﹤0.01%
+26
New +$1.27K
RBLX icon
337
Roblox
RBLX
$34B
$1.13K ﹤0.01%
+20
New +$1.34K
VMC icon
338
Vulcan Materials
VMC
$36.3B
$1.09K ﹤0.01%
+4
New +$1.18K
VST icon
339
Vistra
VST
$55.1B
$1.05K ﹤0.01%
+7
New +$1.13K
NDAQ icon
340
Nasdaq
NDAQ
$51.5B
$1.02K ﹤0.01%
+12
New +$1.07K
WEBL icon
341
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$79M
$1.01K ﹤0.01%
+60
New +$1.28K
NAIL icon
342
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$580M
$949 ﹤0.01%
+25
New +$1.45K
RIVN icon
343
Rivian
RIVN
$22.9B
$828 ﹤0.01%
55
– –
KR icon
344
Kroger
KR
$34.8B
$724 ﹤0.01%
+10
New +$676
CAG icon
345
Conagra Brands
CAG
$7.07B
$629 ﹤0.01%
+40
New +$706
IAUM icon
346
iShares Gold Trust Micro
IAUM
$6.36B
$608 ﹤0.01%
+13
New +$632
ELF icon
347
e.l.f. Beauty
ELF
$4.56B
$607 ﹤0.01%
+10
New +$813
BITW
348
Bitwise 10 Crypto Index ETF
BITW
$616M
$536 ﹤0.01%
+12
New +$608
OGN icon
349
Organon & Co
OGN
$3.55B
$534 ﹤0.01%
89
– –
QBTS icon
350
D-Wave Quantum
QBTS
$6B
$433 ﹤0.01%
+30
New +$635
11 12 13
14
15

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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.