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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
ADBE icon
26
Adobe
ADBE
$84.3B
$1.94M 1.07%
7,961
+2,675
+51% +$741K
JPM icon
27
JPMorgan Chase
JPM
$930B
$1.87M 1.04%
6,356
+63
+1% +$19.1K
VZ icon
28
Verizon
VZ
$183B
$1.8M 1%
35,920
+12,856
+56% +$596K
KIM icon
29
Kimco Realty
KIM
$17.4B
$1.77M 0.98%
78,806
+3,015
+4% +$66.4K
IBM icon
30
IBM
IBM
$194B
$1.57M 0.87%
6,457
+796
+14% +$215K
PFE icon
31
Pfizer
PFE
$143B
$1.49M 0.83%
53,146
+10,340
+24% +$275K
WAT icon
32
Waters Corp
WAT
$37.5B
$1.46M 0.81%
4,904
+845
+21% +$289K
CL icon
33
Colgate-Palmolive
CL
$72.1B
$1.44M 0.8%
16,921
+2,360
+16% +$210K
USB icon
34
US Bancorp
USB
$98.7B
$1.4M 0.78%
26,637
+5,395
+25% +$296K
WM icon
35
Waste Management
WM
$95.3B
$1.37M 0.76%
5,976
+395
+7% +$90.8K
CVX icon
36
Chevron
CVX
$387B
$1.26M 0.7%
6,087
+2,082
+52% +$380K
CP icon
37
Canadian Pacific Kansas City
CP
$82B
$1.24M 0.69%
15,690
+543
+4% +$42.9K
ON icon
38
ON Semiconductor
ON
$35.1B
$1.24M 0.68%
19,965
+17,910
+872% +$1.12M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.88T
$1.22M 0.67%
4,229
+90
+2% +$28.3K
WY icon
40
Weyerhaeuser
WY
$17B
$1.2M 0.67%
49,235
+5,527
+13% +$139K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.3B
$1.19M 0.66%
44,594
+8,960
+25% +$239K
JNJ icon
42
Johnson & Johnson
JNJ
$624B
$1.19M 0.66%
4,849
+995
+26% +$232K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$654B
$1.18M 0.65%
3,664
+3,204
+697% +$1.07M
TROW icon
44
T. Rowe Price
TROW
$24.6B
$1.17M 0.65%
12,948
+1,928
+17% +$187K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$875B
$1.12M 0.62%
1,715
+1,096
+177% +$748K
UPS icon
46
United Parcel Service
UPS
$97B
$1.04M 0.58%
10,602
+1,720
+19% +$184K
GS icon
47
Goldman Sachs
GS
$317B
$994K 0.55%
1,175
+91
+8% +$81.2K
WTRG icon
48
Essential Utilities
WTRG
$11.2B
$963K 0.53%
23,908
+842
+4% +$33.1K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$923K 0.51%
+1,415
New +$962K
NVDA icon
50
NVIDIA
NVDA
$5.06T
$920K 0.51%
5,278
+2,879
+120% +$528K
1
2
3 4 5

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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.