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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
SCHJ icon
1
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$16.6M 12.33%
+666,047
New +$16.6M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.37M 6.23%
+38,102
New +$8.32M
EBND icon
3
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$8.23M 6.12%
+385,266
New +$8.2M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.53M 5.6%
+139,983
New +$7.6M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.94M 4.42%
+220,683
New +$5.89M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$5.46M 4.06%
+120,018
New +$5.44M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.3B
$4.6M 3.42%
+22,013
New +$4.62M
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$4.01M 2.99%
+167,007
New +$3.97M
OUSM icon
9
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$3.37M 2.51%
+77,061
New +$3.39M
MSFT icon
10
Microsoft
MSFT
$3.45T
$3.25M 2.41%
+6,714
New +$3.36M
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.14M 2.34%
+25,972
New +$3.12M
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.99M 2.22%
+31,453
New +$2.96M
AAPL icon
13
Apple
AAPL
$4.54T
$2.75M 2.05%
+10,130
New +$2.72M
AMGN icon
14
Amgen
AMGN
$208B
$2.75M 2.04%
+8,400
New +$2.66M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.49M 1.85%
+33,900
New +$2.47M
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.46M 1.83%
+53,624
New +$2.53M
COST icon
17
Costco
COST
$422B
$2.29M 1.71%
+2,661
New +$2.41M
V icon
18
Visa
V
$684B
$2.18M 1.62%
+6,207
New +$2.11M
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.14M 1.59%
+46,000
New +$2.15M
GHYG icon
20
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$2.12M 1.58%
+46,000
New +$2.12M
JPM icon
21
JPMorgan Chase
JPM
$935B
$2.03M 1.51%
+6,293
New +$1.95M
SBUX icon
22
Starbucks
SBUX
$120B
$1.91M 1.42%
+22,714
New +$1.92M
ADBE icon
23
Adobe
ADBE
$99.5B
$1.85M 1.38%
+5,286
New +$1.8M
SYK icon
24
Stryker
SYK
$125B
$1.7M 1.26%
+4,826
New +$1.76M
IBM icon
25
IBM
IBM
$211B
$1.68M 1.25%
+5,661
New +$1.7M
1
2 3 4 5

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BRPW
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MPG
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KCM
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VM
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FBC
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TWP
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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.