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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% |
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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.