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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 | |
|---|---|---|---|---|---|---|
76
VanEck Low Carbon Energy ETF
SMOG
$133M
| $81.7K | 0.06% |
+630
| New | +$83.3K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $80.5K | 0.06% |
+420
| New | +$79.7K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $78.8K | 0.06% |
+2,766
| New | +$78.1K |
|
79
Netflix
NFLX
$311B
| $78.8K | 0.06% |
+840
| New | +$90.6K |
|
80
Cloudflare
NET
$109B
| $77.9K | 0.06% |
+395
| New | +$83.6K |
|
81
Walt Disney
DIS
$179B
| $73.3K | 0.05% |
+640
| New | +$70.5K |
|
82
Global Payments
GPN
$22.7B
| $69.9K | 0.05% |
+903
| New | +$72.7K |
|
83
Procter & Gamble
PG
$338B
| $63K | 0.05% |
+440
| New | +$64.9K |
|
84
ExxonMobil
XOM
$657B
| $62.6K | 0.05% |
+520
| New | +$60.3K |
|
85
Cisco
CSCO
$475B
| $58.2K | 0.04% |
+755
| New | +$56K |
|
86
GE Aerospace
GE
$382B
| $54.6K | 0.04% |
+177
| New | +$53.3K |
|
87
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $51.5K | 0.04% |
+400
| New | +$51.1K |
|
88
Coca-Cola
KO
$372B
| $50.1K | 0.04% |
+716
| New | +$49.9K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $44.6K | 0.03% |
+676
| New | +$44.3K |
|
90
CVS Health
CVS
$120B
| $44K | 0.03% |
+555
| New | +$43.8K |
|
91
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $43.7K | 0.03% |
+844
| New | +$44K |
|
92
Lam Research
LRCX
$390B
| $42.9K | 0.03% |
+250
| New | +$38.9K |
|
93
Toyota
TM
$225B
| $40.7K | 0.03% |
+190
| New | +$38.5K |
|
94
Yum! Brands
YUM
$39.5B
| $39.4K | 0.03% |
+261
| New | +$38.7K |
|
95
Eli Lilly
LLY
$1.08T
| $37.6K | 0.03% |
+35
| New | +$33.5K |
|
96
iShares Gold Trust
IAU
$64.8B
| $36.5K | 0.03% |
+450
| New | +$35.2K |
|
97
Fortive
FTV
$18.6B
| $35.9K | 0.03% |
+650
| New | +$33.7K |
|
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $35.5K | 0.03% |
+200
| New | +$35K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $35K | 0.03% |
+560
| New | +$34.3K |
|
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $34.9K | 0.03% |
+785
| New | +$34.3K |
|
Similar funds
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TWP
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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.