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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
(+34%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
28.43%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
364
New
180
Increased
96
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$6.97M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.87M |
| 3 |
Amazon
AMZN
|
+$4.43M |
| 4 |
Microsoft
MSFT
|
+$1.98M |
| 5 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$1.84M |
| 2 |
Freeport-McMoran
FCX
|
+$451K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$125K |
| 4 |
Danaher
DHR
|
+$111K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$851B
| $71.6K | 0.04% |
352
+283
| +410% | +$60.4K |
|
127
Sysco
SYY
$39.7B
| $71.3K | 0.04% |
+1,000
| New | +$82.7K |
|
128
iShare MSCI Eurozone ETF
EZU
$9.41B
| $70.8K | 0.04% |
+1,130
| New | +$74K |
|
129
iShares MSCI Japan ETF
EWJ
$21.7B
| $70.5K | 0.04% |
+835
| New | +$72.3K |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $68.1K | 0.04% |
355
-65
| -15% | -$12.9K |
|
131
Belpointe PREP
OZ
$178M
| $67.6K | 0.04% |
+1,270
| New | +$66.2K |
|
132
Invesco QQQ Trust
QQQ
$455B
| $64.3K | 0.04% |
+111
| New | +$67.4K |
|
133
Comcast
CMCSA
$79.7B
| $61.8K | 0.03% |
2,152
+1,452
| +207% | +$43.5K |
|
134
Global Payments
GPN
$22.1B
| $60.8K | 0.03% |
903
| – | – |
|
135
J.M. Smucker
SJM
$12.6B
| $60.8K | 0.03% |
+630
| New | +$66K |
|
136
Cisco
CSCO
$450B
| $58.6K | 0.03% |
755
| – | – |
|
137
ExxonMobil
XOM
$651B
| $56.5K | 0.03% |
333
-187
| -36% | -$27.3K |
|
138
Schwab US REIT ETF
SCHH
$11.7B
| $55.9K | 0.03% |
+2,600
| New | +$57K |
|
139
TSMC
TSM
$2.09T
| $55.6K | 0.03% |
164
+120
| +273% | +$41.3K |
|
140
BlackRock MuniHoldings Fund
MHD
$597M
| $52.9K | 0.03% |
+4,665
| New | +$54.9K |
|
141
PIMCO Dynamic Income Fund
PDI
$7.4B
| $52.6K | 0.03% |
+3,038
| New | +$54.7K |
|
142
Medtronic
MDT
$107B
| $52.4K | 0.03% |
+600
| New | +$57.5K |
|
143
Coca-Cola
KO
$354B
| $51.3K | 0.03% |
670
-46
| -6% | -$3.48K |
|
144
International Paper
IP
$22.3B
| $51.2K | 0.03% |
1,435
+765
| +114% | +$31.8K |
|
145
Intuitive Surgical
ISRG
$121B
| $50.2K | 0.03% |
+109
| New | +$55.1K |
|
146
Vanguard Information Technology ETF
VGT
$139B
| $50.2K | 0.03% |
+576
| New | +$53K |
|
147
Crocs
CROX
$6.69B
| $49.8K | 0.03% |
+600
| New | +$51.4K |
|
148
Walt Disney
DIS
$165B
| $49.6K | 0.03% |
515
-125
| -20% | -$13.2K |
|
149
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $48.5K | 0.03% |
+3,000
| New | +$48.9K |
|
150
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $48.5K | 0.03% |
400
| – | – |
|
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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.