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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
IBND icon
201
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$18.6K 0.01%
+600
New +$19.2K
GDX icon
202
VanEck Gold Miners ETF
GDX
$23B
$18.5K 0.01%
201
– –
UNH icon
203
UnitedHealth
UNH
$382B
$18.4K 0.01%
68
+8
+13% +$2.38K
GEHC icon
204
GE HealthCare
GEHC
$27.6B
$18.4K 0.01%
258
+185
+253% +$14.6K
IBN icon
205
ICICI Bank
IBN
$106B
$18.1K 0.01%
700
+640
+1,067% +$18.8K
WFC icon
206
Wells Fargo
WFC
$261B
$18K 0.01%
+226
New +$19.4K
DIVO icon
207
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$17.5K 0.01%
+389
New +$17.8K
CRESY
208
Cresud
CRESY
$794M
$17.3K 0.01%
+1,363
New +$16.6K
Q
209
Qnity Electronics Inc
Q
$28.3B
$17.3K 0.01%
+150
New +$15.9K
HMC icon
210
Honda
HMC
$36.5B
$17K 0.01%
+700
New +$20.3K
UBER icon
211
Uber
UBER
$134B
$16.9K 0.01%
+235
New +$18.1K
WOR icon
212
Worthington Enterprises
WOR
$2.76B
$16.7K 0.01%
320
– –
FLIN icon
213
Franklin FTSE India ETF
FLIN
$2.69B
$16.1K 0.01%
+485
New +$17.7K
MUB icon
214
iShares National Muni Bond ETF
MUB
$45.1B
$15.8K 0.01%
149
– –
BWG
215
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$15.3K 0.01%
+2,000
New +$16.5K
NVS icon
216
Novartis
NVS
$295B
$15.3K 0.01%
100
– –
NEAR icon
217
iShares Short Maturity Bond ETF
NEAR
$4.8B
$14.7K 0.01%
+290
New +$14.8K
VCR icon
218
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$14.4K 0.01%
40
– –
EPI icon
219
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$14.3K 0.01%
+350
New +$15.5K
SBRA icon
220
Sabra Healthcare REIT
SBRA
$5.64B
$14K 0.01%
+730
New +$14.4K
VTR icon
221
Ventas
VTR
$48.9B
$13.9K 0.01%
+170
New +$13.9K
LUV icon
222
Southwest Airlines
LUV
$22B
$13.9K 0.01%
368
-10
-3% -$452
DD icon
223
DuPont de Nemours
DD
$18.6B
$13.7K 0.01%
+100
New +$13.8K
SPOT icon
224
Spotify
SPOT
$99.2B
$13.6K 0.01%
+28
New +$14.1K
HON icon
225
Honeywell
HON
$77B
$13.6K 0.01%
+60
New +$13.7K
7 8
9
10 11

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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.