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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
VBK icon
76
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$228K 0.13%
+754
New +$237K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$81.8B
$226K 0.13%
+4,700
New +$228K
HDEF icon
78
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$225K 0.12%
+6,950
New +$224K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$221K 0.12%
6,700
+6,500
+3,250% +$222K
SNA icon
80
Snap-on
SNA
$20.5B
$220K 0.12%
607
– –
FCX icon
81
Freeport-McMoran
FCX
$91.3B
$212K 0.12%
3,602
-7,467
-67% -$451K
MMM icon
82
3M
MMM
$87.5B
$209K 0.12%
1,442
+377
+35% +$60K
GRNY
83
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
$206K 0.11%
+8,640
New +$215K
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$203K 0.11%
+2,970
New +$210K
MRK icon
85
Merck
MRK
$322B
$200K 0.11%
1,650
-70
-4% -$8.08K
TWLO icon
86
Twilio
TWLO
$28.1B
$199K 0.11%
1,580
-80
-5% -$9.84K
CLX icon
87
Clorox
CLX
$11.3B
$193K 0.11%
+1,866
New +$212K
SGOV icon
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$193K 0.11%
1,918
-1,245
-39% -$125K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80.6B
$192K 0.11%
+1,298
New +$195K
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$184K 0.1%
4,055
+3,655
+914% +$173K
RTX icon
91
RTX Corp
RTX
$282B
$180K 0.1%
+933
New +$186K
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$36.8B
$178K 0.1%
+820
New +$183K
KMB icon
93
Kimberly-Clark
KMB
$35.6B
$162K 0.09%
+1,653
New +$169K
WAFD icon
94
WaFd
WAFD
$2.72B
$154K 0.09%
+4,900
New +$158K
EMR icon
95
Emerson Electric
EMR
$81.2B
$153K 0.08%
1,165
– –
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$42.2B
$152K 0.08%
+2,167
New +$155K
FNDB icon
97
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$151K 0.08%
+5,562
New +$154K
BA icon
98
Boeing
BA
$165B
$150K 0.08%
+752
New +$171K
NYF icon
99
iShares New York Muni Bond ETF
NYF
$1.36B
$149K 0.08%
2,800
+600
+27% +$32.3K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.06T
$148K 0.08%
309
+268
+654% +$132K
2 3
4
5 6

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AIC
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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.