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Hamrick Investment Counsel, llc

Portfolio Manager
Hamrick Investment Counsel, llc
Performance
-1.73% (2026 Q1)
AUM (13F)
$180.50M
# of Holdings
359
Performance Rank
Allocation (Top 20)
63.44%

Hamrick Investment Counsel, llc Holdings Map

Top 50 Hamrick Investment Counsel, llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SCHJ
SCHWAB STRATEGIC TR
10.17%742.5K$18.4M
+11.48%(+76.48K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 666.0K shares2026-Q1: 742.5K shares
$24.91(-1.25%)
2026-03-31
EBND
SPDR SERIES TRUST
4.94%432.2K$8.9M
+12.18%(+46.94K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 385.3K shares2026-Q1: 432.2K shares
$21.32(-2.08%)
2026-03-31
VIG
VANGUARD SPECIALIZED FUNDS
4.87%40.9K$8.8M
+7.36%(+2.80K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 38.1K shares2026-Q1: 40.9K shares
$217.76(+9.58%)
2026-03-31
SBUX
STARBUCKS CORP
4.79%96.4K$8.6M
+324.49%(+73.70K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 22.7K shares2026-Q1: 96.4K shares
$86.31(+20.81%)
2026-03-31
VWO
VANGUARD INTL EQUITY INDEX F
4.3%143.7K$7.8M
+2.62%(+3.67K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 140.0K shares2026-Q1: 143.7K shares
$53.97(+9.40%)
2026-03-31
SCHX
SCHWAB STRATEGIC TR
3.59%252.5K$6.5M
+14.40%(+31.79K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 220.7K shares2026-Q1: 252.5K shares
$26.58(+10.61%)
2026-03-31
META
META PLATFORMS INC
3.4%10.7K$6.1M
+38264.29%(+10.71K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 28 shares2026-Q1: 10.7K shares
$616.32(-5.42%)
2026-03-31
SCHC
SCHWAB STRATEGIC TR
3.25%125.6K$5.9M
+4.67%(+5.61K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 120.0K shares2026-Q1: 125.6K shares
$45.55(+6.59%)
2026-03-31
OUSM
ALPS ETF TR
2.88%119.0K$5.2M
+54.45%(+41.96K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 77.1K shares2026-Q1: 119.0K shares
$44.08(+8.32%)
2026-03-31
SCHF
SCHWAB STRATEGIC TR
2.64%192.5K$4.8M
+15.28%(+25.52K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 167.0K shares2026-Q1: 192.5K shares
$23.76(+15.63%)
2026-03-31

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