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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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$194B
| $6.11K | ﹤0.01% |
+20
| New | +$6.13K |
|
152
GE HealthCare
GEHC
$32.9B
| $5.99K | ﹤0.01% |
+73
| New | +$5.69K |
|
153
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.8K | ﹤0.01% |
+80
| New | +$5.82K |
|
154
Life Time Group Holdings
LTH
$9.79B
| $5.32K | ﹤0.01% |
+200
| New | +$5.21K |
|
155
Yum China
YUMC
$16.3B
| $5.2K | ﹤0.01% |
+109
| New | +$4.99K |
|
156
Analog Devices
ADI
$188B
| $5.15K | ﹤0.01% |
+19
| New | +$4.77K |
|
157
Lucid Motors
LCID
$2.64B
| $4.86K | ﹤0.01% |
+460
| New | +$7.35K |
|
158
Academy Sports + Outdoors
ASO
$3.07B
| $4.41K | ﹤0.01% |
+88
| New | +$4.36K |
|
159
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $4.39K | ﹤0.01% |
+17
| New | +$4.36K |
|
160
Schwab US Broad Market ETF
SCHB
$44.7B
| $4.37K | ﹤0.01% |
+167
| New | +$4.35K |
|
161
Lowe's Companies
LOW
$124B
| $3.62K | ﹤0.01% |
+15
| New | +$3.6K |
|
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $3.2K | ﹤0.01% |
+30
| New | +$3.18K |
|
163
Dollar Tree
DLTR
$24.6B
| $3.08K | ﹤0.01% |
+25
| New | +$2.68K |
|
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $3.01K | ﹤0.01% |
+21
| New | +$2.99K |
|
165
Ormat Technologies
ORA
$7.04B
| $2.76K | ﹤0.01% |
+25
| New | +$2.73K |
|
166
Tesla
TSLA
$1.31T
| $2.7K | ﹤0.01% |
+6
| New | +$2.66K |
|
167
Accenture
ACN
$110B
| $2.68K | ﹤0.01% |
+10
| New | +$2.54K |
|
|
NVO
168
Novo Nordisk
NVO
$207B
| $2.54K | ﹤0.01% |
+50
| New | +$2.56K |
|
169
AT&T
T
$168B
| $2.48K | ﹤0.01% |
+100
| New | +$2.53K |
|
170
Select Water Solutions
WTTR
$2.72B
| $2.47K | ﹤0.01% |
+235
| New | +$2.53K |
|
171
ICICI Bank
IBN
$107B
| $1.79K | ﹤0.01% |
+60
| New | +$1.84K |
|
|
FIG
172
Figma
FIG
$13.3B
| $1.65K | ﹤0.01% |
+44
| New | +$1.99K |
|
173
Dollar General
DG
$26.5B
| $1.59K | ﹤0.01% |
+12
| New | +$1.34K |
|
174
Alcon
ALC
$36.8B
| $1.58K | ﹤0.01% |
+20
| New | +$1.54K |
|
175
Adecoagro
AGRO
$1.36B
| $1.51K | ﹤0.01% |
+190
| New | +$1.49K |
|
Similar funds
MPG
KCM
VM
FBC
TWP
AG
ATIA
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.