StockDriftsStockDriftsTop 50 Hamrick Investment Counsel LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHJ | SCHWAB STRATEGIC TR | 12.2% | 746.2K | $18.4M | +0.49%(+3.64K) | $24.91(-1.48%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 6.97% | 44.4K | $10.5M | +8.58%(+3.51K) | $218.23(+13.01%) | 2026-06-30 | |
| EBND | SPDR SERIES TRUST | 6.4% | 461.5K | $9.7M | +6.79%(+29.33K) | $21.28(-0.70%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 5.55% | 140.3K | $8.4M | -2.33%(-3.35K) | $53.97(+11.81%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 4.99% | 255.9K | $7.5M | +1.34%(+3.39K) | $26.59(+15.50%) | 2026-06-30 | |
| OUSM | ALPS ETF TR | 4.28% | 135.7K | $6.4M | +14.03%(+16.70K) | $44.23(+13.35%) | 2026-06-30 | |
| SCHC | SCHWAB STRATEGIC TR | 4.15% | 130.1K | $6.3M | +3.56%(+4.47K) | $45.59(+11.99%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 3.89% | 211.8K | $5.9M | +10.04%(+19.32K) | $23.95(+18.97%) | 2026-06-30 | |
| ESGD | ISHARES TR | 2.45% | 35.9K | $3.7M | -4.55%(-1.72K) | $94.26(+14.35%) | 2026-06-30 | |
| ESGV | VANGUARD WORLD FD | 2.29% | 26.1K | $3.4M | -6.98%(-1.96K) | $119.47(+15.34%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +5.16% |
| Top 20 Holdings Unweighted | — | — | — | — | +6.37% |
Hamrick Investment Counsel LLC reports $150.79M in US-listed equity holdings across 184 positions in its most recent 13F filing. Its largest disclosed positions are SCHJ (12.2%), VIG (7.0%) and EBND (6.4%). The top 20 holdings account for 70.24% of reported assets. Its disclosed equity book has returned +5.16% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hamrick Investment Counsel LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2126147). View Hamrick Investment Counsel LLC’s 13F filings on SEC