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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
FTOH
101
Franklin Ohio Municipal Income ETF
FTOH
$74.2M
$147K 0.08%
17,700
-7,013
-28% -$59K
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$145K 0.08%
+2,320
New +$146K
GATX icon
103
GATX Corp
GATX
$6.55B
$139K 0.08%
+812
New +$146K
PG icon
104
Procter & Gamble
PG
$341B
$137K 0.08%
946
+506
+115% +$76.7K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$153B
$134K 0.07%
1,741
– –
KCE icon
106
State Street SPDR S&P Capital Markets ETF
KCE
$452M
$132K 0.07%
+956
New +$141K
BND icon
107
Vanguard Total Bond Market
BND
$157B
$127K 0.07%
1,730
– –
LLY icon
108
Eli Lilly
LLY
$1.06T
$124K 0.07%
135
+100
+286% +$101K
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$117K 0.06%
1,050
+825
+367% +$97K
EDD
110
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
$110K 0.06%
+21,200
New +$122K
RFM
111
RiverNorth Flexible Municipal Income Fund
RFM
$89.3M
$105K 0.06%
+7,449
New +$107K
LRCX icon
112
Lam Research
LRCX
$382B
$98.4K 0.05%
460
+210
+84% +$47K
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$97.9K 0.05%
1,000
+970
+3,233% +$101K
HCSG icon
114
Healthcare Services Group
HCSG
$1.56B
$96.5K 0.05%
+5,200
New +$103K
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$27.6B
$91.4K 0.05%
1,229
-225
-15% -$16.9K
ACI icon
116
Albertsons Companies
ACI
$5.42B
$88.6K 0.05%
+5,200
New +$90.3K
SMOG icon
117
VanEck Low Carbon Energy ETF
SMOG
$130M
$87.4K 0.05%
630
– –
NFLX icon
118
Netflix
NFLX
$294B
$83.4K 0.05%
867
+27
+3% +$2.38K
NET icon
119
Cloudflare
NET
$93.3B
$81.5K 0.05%
395
– –
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$79.7K 0.04%
2,741
-25
-0.9% -$749
SBI
121
Western Asset Intermediate Muni Fund
SBI
$109M
$79.2K 0.04%
+10,306
New +$80.8K
AVLV icon
122
Avantis US Large Cap Value ETF
AVLV
$17.3B
$79K 0.04%
+980
New +$79.5K
ESS icon
123
Essex Property Trust
ESS
$18.9B
$75.8K 0.04%
+310
New +$78.2K
VLTO icon
124
Veralto
VLTO
$22.7B
$73.5K 0.04%
830
– –
IVE icon
125
iShares S&P 500 Value ETF
IVE
$48.9B
$73.3K 0.04%
347
+187
+117% +$40.5K
3 4
5
6 7

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FFA
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AIC
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AW
Alchemi Wealth Essex, Connecticut $180M AUM
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
MGWA
Monument Group Wealth Advisors Concord, Massachusetts $180M AUM 19.81% 1-Year Est. Return
MPG
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KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
MGW
MB Generational Wealth Spokane, Washington $181M AUM

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.