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 %
99.4%
Top 10 Hldgs %
50.09%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$16.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.32M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$8.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.6M
5
SCHX icon
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.21T
$507K 0.38%
+1,615
New +$463K
NVDA icon
52
NVIDIA
NVDA
$5.25T
$447K 0.33%
+2,399
New +$447K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$901B
$424K 0.32%
+619
New +$420K
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$318K 0.24%
+3,163
New +$318K
HDV
55
iShares Core High Dividend ETF
HDV
$15B
$302K 0.22%
+12,400
New +$302K
PHYS icon
56
Sprott Physical Gold
PHYS
$15.8B
$299K 0.22%
+9,060
New +$287K
ADX icon
57
Adams Diversified Equity Fund
ADX
$3.28B
$281K 0.21%
+12,051
New +$276K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.7B
$269K 0.2%
+2,795
New +$269K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$107B
$244K 0.18%
+8,893
New +$242K
TWLO icon
60
Twilio
TWLO
$39.2B
$236K 0.18%
+1,660
New +$206K
SNA icon
61
Snap-on
SNA
$21.4B
$209K 0.16%
+607
New +$208K
FTOH
62
Franklin Ohio Municipal Income ETF
FTOH
$74.4M
$207K 0.15%
+24,713
New +$207K
NEOG icon
63
Neogen
NEOG
$2.53B
$189K 0.14%
+26,991
New +$170K
MRK icon
64
Merck
MRK
$323B
$183K 0.14%
+1,720
New +$161K
MMM icon
65
3M
MMM
$94.4B
$171K 0.13%
+1,065
New +$174K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$170K 0.13%
+3,386
New +$170K
EMR icon
67
Emerson Electric
EMR
$90.8B
$155K 0.12%
+1,165
New +$155K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$154K 0.11%
+460
New +$153K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$162B
$131K 0.1%
+1,741
New +$130K
BND icon
70
Vanguard Total Bond Market
BND
$161B
$128K 0.1%
+1,730
New +$129K
NYF icon
71
iShares New York Muni Bond ETF
NYF
$1.41B
$118K 0.09%
+2,200
New +$118K
AMZN icon
72
Amazon
AMZN
$2.94T
$113K 0.08%
+490
New +$112K
ON icon
73
ON Semiconductor
ON
$31.4B
$111K 0.08%
+2,055
New +$105K
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$30B
$104K 0.08%
+1,454
New +$101K
VLTO icon
75
Veralto
VLTO
$23.9B
$82.9K 0.06%
+830
New +$83.9K
1 2
3
4 5

Similar funds

MPG
My Portfolio Guide Seal Beach, California $181M AUM
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return

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.