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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
GDO
151
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$48.4K 0.03%
+4,500
New +$51K
AVGO icon
152
Broadcom
AVGO
$1.82T
$48K 0.03%
155
+120
+343% +$39.5K
CAIE
153
Calamos Autocallable Income ETF
CAIE
$1.11B
$47.9K 0.03%
+1,906
New +$50.2K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$123B
$45.7K 0.03%
676
– –
KTF
155
DWS Municipal Income Trust
KTF
$346M
$45.5K 0.03%
+5,000
New +$45.6K
COF icon
156
Capital One
COF
$124B
$44.5K 0.02%
+244
New +$51K
VHT icon
157
Vanguard Health Care ETF
VHT
$18.2B
$43.6K 0.02%
+160
New +$45.7K
USIG icon
158
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$43.2K 0.02%
844
– –
BGT icon
159
BlackRock Floating Rate Income Trust
BGT
$322M
$42.6K 0.02%
+3,961
New +$44.2K
ACCO icon
160
Acco Brands
ACCO
$369M
$42K 0.02%
+14,000
New +$52.7K
CGDV icon
161
Capital Group Dividend Value ETF
CGDV
$36.6B
$41.8K 0.02%
+980
New +$43.5K
YUM icon
162
Yum! Brands
YUM
$41B
$40.7K 0.02%
262
+1
+0.4% +$158
HIX
163
Western Asset High Income Fund II
HIX
$352M
$40.5K 0.02%
+10,185
New +$42K
ABBV icon
164
AbbVie
ABBV
$458B
$40.2K 0.02%
185
+85
+85% +$18.9K
CVS icon
165
CVS Health
CVS
$137B
$40.2K 0.02%
560
+5
+0.9% +$385
IAU icon
166
iShares Gold Trust
IAU
$63B
$39.7K 0.02%
450
– –
MUA icon
167
BlackRock MuniAssets Fund
MUA
$527M
$39.5K 0.02%
+3,700
New +$40.4K
TM icon
168
Toyota
TM
$210B
$39.2K 0.02%
190
– –
BGH
169
Barings Global Short Duration High Yield Fund
BGH
$281M
$37.2K 0.02%
+2,700
New +$39.3K
VOE icon
170
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$36.9K 0.02%
200
– –
PTY icon
171
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$36.5K 0.02%
+3,000
New +$38.2K
SPEU icon
172
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$36.4K 0.02%
710
+340
+92% +$18.2K
FTV icon
173
Fortive
FTV
$19B
$35.9K 0.02%
650
– –
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$226B
$35.9K 0.02%
560
– –
SPDW icon
175
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$35.8K 0.02%
785
– –
5 6
7
8 9

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FFA
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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.