We are live on
!
Find out more
HIC
Hamrick Investment Counsel Portfolio holdings
AUM
$180M
This Fund
S&P 500
This Quarter
Est. Return
+1.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
99.4%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$16.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.32M |
| 3 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$8.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.6M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$5.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.45% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 5.57% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$40.4B
| $1.54M | 1.15% |
+4,059
| New | +$1.49M |
|
27
Kimco Realty
KIM
$16.2B
| $1.54M | 1.14% |
+75,791
| New | +$1.57M |
|
28
Vertex Pharmaceuticals
VRTX
$133B
| $1.35M | 1.01% |
+2,983
| New | +$1.29M |
|
29
Alphabet (Google) Class A
GOOGL
$4.37T
| $1.3M | 0.96% |
+4,139
| New | +$1.18M |
|
30
Waste Management
WM
$90.6B
| $1.23M | 0.91% |
+5,581
| New | +$1.19M |
|
31
Danaher
DHR
$147B
| $1.17M | 0.87% |
+5,120
| New | +$1.13M |
|
32
Colgate-Palmolive
CL
$74.3B
| $1.15M | 0.86% |
+14,561
| New | +$1.14M |
|
33
US Bancorp
USB
$100B
| $1.14M | 0.85% |
+21,242
| New | +$1.04M |
|
34
T. Rowe Price
TROW
$24.3B
| $1.13M | 0.84% |
+11,020
| New | +$1.14M |
|
35
Canadian Pacific Kansas City
CP
$79.6B
| $1.12M | 0.83% |
+15,147
| New | +$1.11M |
|
36
Pfizer
PFE
$154B
| $1.07M | 0.79% |
+42,806
| New | +$1.08M |
|
37
Weyerhaeuser
WY
$18.2B
| $1.04M | 0.77% |
+43,708
| New | +$1.01M |
|
38
Goldman Sachs
GS
$301B
| $953K | 0.71% |
+1,084
| New | +$884K |
|
39
Schwab US TIPS ETF
SCHP
$16.2B
| $944K | 0.7% |
+35,634
| New | +$956K |
|
40
Verizon
VZ
$195B
| $939K | 0.7% |
+23,064
| New | +$936K |
|
41
Essential Utilities
WTRG
$11.3B
| $885K | 0.66% |
+23,066
| New | +$908K |
|
42
United Parcel Service
UPS
$89.1B
| $881K | 0.66% |
+8,882
| New | +$831K |
|
43
Johnson & Johnson
JNJ
$631B
| $798K | 0.59% |
+3,854
| New | +$762K |
|
44
Rockwell Automation
ROK
$48.3B
| $773K | 0.57% |
+1,987
| New | +$747K |
|
45
Home Depot
HD
$350B
| $769K | 0.57% |
+2,234
| New | +$818K |
|
|
DQ
46
Daqo New Energy
DQ
$989M
| $738K | 0.55% |
+25,011
| New | +$763K |
|
47
Nike
NKE
$62.5B
| $624K | 0.46% |
+9,747
| New | +$635K |
|
48
Chevron
CVX
$382B
| $610K | 0.45% |
+4,005
| New | +$610K |
|
49
Kenvue
KVUE
$36.5B
| $593K | 0.44% |
+34,378
| New | +$562K |
|
50
Freeport-McMoran
FCX
$98.7B
| $562K | 0.42% |
+11,069
| New | +$480K |
|
Similar funds
MPG
KCM
VM
FBC
TWP
AG
ATIA
PCA
Hamrick Investment Counsel's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Hamrick Investment Counsel, which disclosed 184 positions worth $134M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Schwab 1-5 Year Corporate Bond ETF: 666,047 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Healthcare and Financials.
- Hamrick Investment Counsel's largest Q4 2025 buy was Schwab 1-5 Year Corporate Bond ETF: 666,047 shares worth $16.6M.
- Hamrick Investment Counsel's ten largest holdings make up 50% of its $134M portfolio in Q4 2025.
- Hamrick Investment Counsel disclosed 184 positions in Q4 2025, its first 13F filing on record.
Based on Hamrick Investment Counsel's 13F filing for Q4 2025, filed 1 Apr 2026.