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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 %
99.4%
Top 10 Hldgs %
50.09%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$16.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.32M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$8.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.6M
5
SCHX icon
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
CAVA icon
176
CAVA Group
CAVA
$7.08B
$1.41K ﹤0.01%
+24
New +$1.34K
RIVN icon
177
Rivian
RIVN
$23.7B
$1.08K ﹤0.01%
+55
New +$873
ICVT icon
178
iShares Convertible Bond ETF
ICVT
$7.44B
$690 ﹤0.01%
+7
New +$704
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$674 ﹤0.01%
+7
New +$673
OGN icon
180
Organon & Co
OGN
$3.58B
$639 ﹤0.01%
+89
New +$703
CRWD icon
181
CrowdStrike
CRWD
$226B
$469 ﹤0.01%
+4
New +$509
AZN icon
182
AstraZeneca
AZN
$246B
$276 ﹤0.01%
+2
New +$351
VAL.WS icon
183
Valaris Ltd Warrants
VAL.WS
$889M
$242 ﹤0.01%
+137
New +$363
BBY icon
184
Best Buy
BBY
$17.6B
$68 ﹤0.01%
+1
New +$76
4 5 6 7
8

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FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
AG
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ATIA
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PCA
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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.