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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
TJX icon
176
TJX Companies
TJX
$170B
$35K 0.02%
+219
New +$34.1K
EVF
177
Eaton Vance Senior Income Trust
EVF
$90.3M
$34.7K 0.02%
+6,956
New +$36K
SHOP icon
178
Shopify
SHOP
$148B
$32.6K 0.02%
275
+155
+129% +$20.4K
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$32.5K 0.02%
+70
New +$33.9K
OMAH
180
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$942M
$31.5K 0.02%
+1,750
New +$32.2K
CRWD icon
181
CrowdStrike
CRWD
$187B
$31.2K 0.02%
320
+316
+7,900% +$33.5K
PEP icon
182
PepsiCo
PEP
$186B
$31.1K 0.02%
200
– –
MTUM icon
183
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$30.8K 0.02%
+128
New +$32.2K
MKC icon
184
McCormick & Company Non-Voting
MKC
$13.4B
$30.3K 0.02%
+600
New +$38.2K
MA icon
185
Mastercard
MA
$477B
$30K 0.02%
60
– –
WIP icon
186
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$29.7K 0.02%
750
+500
+200% +$20.1K
FAX
187
abrdn Asia-Pacific Income Fund
FAX
$590M
$28.8K 0.02%
+2,000
New +$30.9K
AMCR icon
188
Amcor
AMCR
$20.6B
$28.6K 0.02%
+720
New +$31.8K
ARKQ icon
189
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$28.2K 0.02%
+250
New +$30.8K
MELI icon
190
Mercado Libre
MELI
$91.3B
$27.7K 0.02%
16
– –
AXON
191
Axon Enterprise
AXON
$40.5B
$24.2K 0.01%
+57
New +$29.6K
SPSB icon
192
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$24.1K 0.01%
800
– –
ADSK icon
193
Autodesk
ADSK
$44.3B
$23.9K 0.01%
+100
New +$25.1K
ANET icon
194
Arista Networks
ANET
$219B
$23.2K 0.01%
+189
New +$25.3K
QQQM icon
195
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$21.9K 0.01%
+92
New +$23K
SNY icon
196
Sanofi
SNY
$104B
$21.7K 0.01%
450
– –
DOV icon
197
Dover
DOV
$27.2B
$20.8K 0.01%
+100
New +$21.4K
ECHO
198
EchoStar
ECHO
$25.5B
$19.9K 0.01%
170
+80
+89% +$9.18K
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.9K 0.01%
285
-72
-20% -$5.2K
MATV icon
200
Mativ Holdings
MATV
$448M
$18.9K 0.01%
+2,172
New +$24.9K
6 7
8
9 10

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BRPW
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MGWA
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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.