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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
DHR icon
51
Danaher
DHR
$135B
$874K 0.48%
4,600
-520
-10% -$111K
HD icon
52
Home Depot
HD
$324B
$867K 0.48%
2,635
+401
+18% +$146K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.89T
$829K 0.46%
2,890
+1,275
+79% +$401K
ROK icon
54
Rockwell Automation
ROK
$51.3B
$743K 0.41%
2,069
+82
+4% +$32.4K
NKE icon
55
Nike
NKE
$60.8B
$678K 0.38%
12,758
+3,011
+31% +$183K
KVUE icon
56
Kenvue
KVUE
$36.3B
$633K 0.35%
36,732
+2,354
+7% +$41.9K
DQ
57
Daqo New Energy
DQ
$806M
$601K 0.33%
28,256
+3,245
+13% +$79K
LMT icon
58
Lockheed Martin
LMT
$131B
$591K 0.33%
+978
New +$602K
BIT icon
59
BlackRock Multi-Sector Income Trust
BIT
$701M
$417K 0.23%
+33,344
New +$434K
MANH icon
60
Manhattan Associates
MANH
$8.72B
$410K 0.23%
+3,083
New +$462K
ADX icon
61
Adams Diversified Equity Fund
ADX
$3.18B
$347K 0.19%
15,866
+3,815
+32% +$87.6K
GE icon
62
GE Aerospace
GE
$362B
$338K 0.19%
1,189
+1,012
+572% +$318K
BHK icon
63
BlackRock Core Bond Trust
BHK
$638M
$323K 0.18%
+35,276
New +$334K
JGH icon
64
Nuveen Global High Income Fund
JGH
$349M
$305K 0.17%
+24,748
New +$314K
HDV
65
iShares Core High Dividend ETF
HDV
$14.3B
$292K 0.16%
10,750
-1,650
-13% -$43.9K
PHYS icon
66
Sprott Physical Gold
PHYS
$14.6B
$287K 0.16%
8,100
-960
-11% -$35.5K
IYY icon
67
iShares Dow Jones US ETF
IYY
$2.92B
$280K 0.16%
+1,769
New +$293K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$100B
$279K 0.15%
9,095
+202
+2% +$6.13K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.5B
$272K 0.15%
2,795
– –
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$269K 0.15%
5,386
+2,000
+59% +$101K
BKT icon
71
BlackRock Income Trust
BKT
$333M
$267K 0.15%
+25,268
New +$278K
NEOG icon
72
Neogen
NEOG
$2.09B
$262K 0.15%
28,234
+1,243
+5% +$12.2K
BMY icon
73
Bristol-Myers Squibb
BMY
$126B
$251K 0.14%
4,141
+4,006
+2,967% +$234K
GEV icon
74
GE Vernova
GEV
$275B
$246K 0.14%
+282
New +$220K
HYT icon
75
BlackRock Corporate High Yield Fund
HYT
$1.36B
$239K 0.13%
+28,059
New +$246K
1 2
3
4 5

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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.