Hamrick Investment Counsel, llc
Registered adviserFiling Date
Global Rank
#7,406
/ 8,827
▼ 931
Top Industry
Drug Manufacturers - General
10.3%
Period ended 4 months ago
Filed Aug 13, 2026 · 3mo
3 quarters · since Dec 2025
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$299,151,958
Main clients
Individuals and high net worth
(93% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $299,151,958 | Individuals and high net worth (93%) |
| Apr 2025 to Mar 2026 | $268,725,642 | Individuals and high net worth (92%) |
| Apr 2024 to Mar 2025 | $263,286,703 | Individuals and high net worth (90%) |
| May 2023 to Mar 2024 | $232,597,424 | Individuals and high net worth (87%) |
| Apr 2023 | $232,597,424 | Individuals and high net worth (87%) |
| Apr 2022 to Mar 2023 | $274,175,744 | Individuals and high net worth (88%) |
4 earlier changes not shown.
Stated strategy
Index / passive, Fundamental active, Value, Fixed income / rates, Multi-asset, Wealth management / planning
Form ADV Part 2A, Apr 9, 2026
· original
In the firm's words
- Index / passive:
We tend to work with low-cost index funds to gain broad exposure to investment markets.
- Fundamental active:
We select and monitor stocks through in-depth “bottom-up” research, including financial statement analysis, company contacts, industry analysis and critical discussion.
- Value:
we believe the selected securities or asset class to be undervalued
- Fixed income / rates:
We manage most of our client portfolios in a “balanced” style, which includes both stock (i.e., equity) and bond (i.e., fixed income) investments.
- Multi-asset:
As a result, a key strategy we use is active asset allocation, whereby we over- or underweight major asset classes or sectors in response to the evolving outlook.
- Wealth management / planning:
We manage highly individualized investment portfolios for individuals, foundations and nonprofit organizations, and other types of clients.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 67.3% of the book (60%+)
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 3.0 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 80.8%; sector active share 52.2% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
182 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
26.2%
+5.1 pts
Top 5
54.9%
+11.5 pts
Top 10
67.3%
+8.0 pts
HHI
962
Diversified+296
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 64.8% | $97,542,097 |
| Healthcare | 7.4% | $11,149,336 |
| Technology | 6.7% | $10,135,553 |
| Financial Services | 5.6% | $8,408,199 |
| Industrials | 4.1% | $6,243,401 |
| Consumer Defensive | 3.1% | $4,680,113 |
| Consumer Cyclical | 2.6% | $3,908,351 |
| Real Estate | 2.5% | $3,778,168 |
| Communication Services | 2.1% | $3,216,362 |
| Utilities | 0.6% | $918,177 |
| Energy | 0.4% | $627,076 |
| Basic Materials | 0.0% | $16,980 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EBND | State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF | +29,333 | 461,539 | $9,655,395 | |
| SCHF | Schwab International Equity ETF | +19,322 | 211,845 | $5,868,106 | |
| OUSM | ALPS | OShares U.S. Small-Cap Quality Dividend ETF | +16,701 | 135,722 | $6,449,509 | |
| — | +8,535 | 10,685 | $292,875 | ||
| SCHC | Schwab International Small-Cap Equity ETF | +4,471 | 130,096 | $6,260,219 | |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | +3,637 | 746,160 | $18,400,304 | |
| VIG | Vanguard Specialized Funds | +3,508 | 44,413 | $10,509,004 | |
| SCHX | Schwab U.S. Large-Cap ETF | +3,390 | 255,862 | $7,530,018 | |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | +1,683 | 57,548 | $2,581,027 | |
| NEOG | Neogen Corp | +935 | 29,169 | $262,229 | |
| MANH | Manhattan Associates Inc | +858 | 3,941 | $548,784 | |
| IBND | State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | +520 | 1,120 | $34,921 | |
| LCID | Lucid Group, Inc. | +440 | 900 | $6,021 | |
| SPEU | State Street(R) SPDR(R) Portfolio Europe ETF | +140 | 850 | $46,648 | |
| VO | VANGUARD MID-CAP INDEX FUND | +60 | 80 | $6,445 | |
| MA | Mastercard Inc | +31 | 91 | $46,737 | |
| EFV | iShares MSCI EAFE Value ETF | +30 | 1,259 | $96,376 | |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | +27 | 67 | $26,572 | |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | +20 | 864 | $44,314 | |
| UNH | Unitedhealth Group Inc | +10 | 78 | $32,419 | |
| CVS | CVS HEALTH Corp | +4 | 564 | $58,345 | |
| IDXX | Idexx Laboratories Inc | +4 | 9 | $4,737 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +2 | 205 | $10,887 | |
| SCHB | Schwab U.S. Broad Market ETF | +1 | 168 | $4,865 | |
| YUM | Yum Brands Inc | +1 | 263 | $42,043 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SBUX | Starbucks Corp | −74,056 | 22,363 | $2,285,274 | |
| AMZN | Amazon Com Inc | −20,129 | 490 | $116,786 | |
| ON | On Semiconductor Corp | −19,310 | 655 | $61,923 | |
| VZ | Verizon Communications Inc | −14,590 | 21,330 | $903,112 | |
| META | Meta Platforms, Inc. | −10,699 | 43 | $24,221 | |
| SCHP | Schwab U.S. TIPS ETF | −7,038 | 37,556 | $995,234 | |
| SCHE | Schwab Emerging Markets Equity ETF | −6,500 | 200 | $7,252 | |
| USB | US Bancorp De | −5,805 | 20,832 | $1,258,252 | |
| PFE | Pfizer Inc | −5,689 | 47,457 | $1,142,764 | |
| MSFT | Microsoft Corp | −4,638 | 6,813 | $2,541,385 | |
| ADX | Adams Diversified Equity Fund, Inc. | −4,215 | 11,651 | $297,683 | |
| BMY | Bristol Myers Squibb Co | −4,006 | 135 | $7,778 | |
| VEU | Vanguard International Equity Index Funds | −3,736 | 32,400 | $2,713,500 | |
| KIM | Kimco Realty Corp | −3,735 | 75,071 | $1,903,049 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −3,347 | 140,306 | $8,374,865 | |
| FCX | Freeport-Mcmoran Inc | −3,332 | 270 | $16,980 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −3,248 | 416 | $153,936 | |
| NVDA | Nvidia Corp | −2,889 | 2,389 | $478,015 | |
| ADBE | Adobe Inc. | −2,582 | 5,379 | $1,102,802 | |
| WY | Weyerhaeuser Co | −2,575 | 46,660 | $1,117,040 | |
| AAPL | Apple Inc. | −2,554 | 9,830 | $2,844,408 | |
| CVX | Chevron Corp | −2,304 | 3,783 | $627,070 | |
| V | Visa Inc. | −2,103 | 6,375 | $2,187,198 | |
| NKE | NIKE, Inc. | −2,065 | 10,693 | $438,947 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | −2,000 | 3,386 | $171,263 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 1,415 | $920,230 | |
| BIT | BlackRock Multi-Sector Income Trust | 33,344 | $417,466 | |
| BHK | Blackrock Core Bond Trust | 35,276 | $323,128 | |
| JGH | Nuveen Global High Income Fund | 24,748 | $302,420 | |
| IYY | iShares Dow Jones U.S. ETF | 1,769 | $280,298 | |
| BKT | Blackrock Income Trust, Inc. | 25,268 | $267,082 | |
| HYT | Blackrock Corporate High Yield Fund, Inc. | 28,059 | $239,062 | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 754 | $227,896 | |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 6,950 | $225,249 | |
| — | 8,640 | $206,236 | ||
| ACWX | iShares MSCI ACWI ex U.S. ETF | 2,970 | $203,355 | |
| CLX | Clorox Co | 1,866 | $193,373 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 1,298 | $192,233 | |
| RTX | RTX Corp | 933 | $179,975 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 820 | $178,145 | |
| KMB | Kimberly Clark Corp | 1,653 | $159,464 | |
| WAFD | Wafd Inc | 4,900 | $153,860 | |
| DGRO | iShares Core Dividend Growth ETF | 2,167 | $152,080 | |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 5,562 | $151,286 | |
| NYF | iShares New York Muni Bond ETF | 2,800 | $148,736 | |
| COWZ | Pacer US Cash Cows 100 ETF | 2,320 | $145,139 | |
| GATX | Gatx Corp | 812 | $138,640 | |
| KCE | State Street(R) SPDR(R) S&P(R) Capital Markets ETF | 956 | $131,545 | |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 21,200 | $107,484 | |
| RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 7,449 | $104,509 | |
| No positions match the current search. | ||||
182 tracked positions ·
$150,623,813 total
· filing declares
186 positions · $150,791,091
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 182 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF
|
Added | 746,160 | $18,400,304 | 12.22% | |
| VIG |
Vanguard Specialized Funds
|
Added | 44,413 | $10,509,004 | 6.98% | |
| EBND |
State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF
|
Added | 461,539 | $9,655,395 | 6.41% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 140,306 | $8,374,865 | 5.56% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Added | 255,862 | $7,530,018 | 5.00% | |
| OUSM |
ALPS | OShares U.S. Small-Cap Quality Dividend ETF
|
Added | 135,722 | $6,449,509 | 4.28% | |
| SCHC |
Schwab International Small-Cap Equity ETF
|
Added | 130,096 | $6,260,219 | 4.16% | |
| SCHF |
Schwab International Equity ETF
|
Added | 211,845 | $5,868,106 | 3.90% | |
| ESGD |
iShares ESG Aware MSCI EAFE ETF
|
Reduced | 35,948 | $3,695,813 | 2.45% | |
| ESGV |
VANGUARD ESG U.S. STOCK ETF
|
Reduced | 26,080 | $3,448,818 | 2.29% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 8,334 | $3,017,908 | 2.00% | |
|
|
Reduced | 12,085 | $2,975,447 | 1.98% | ||
| AAPL |
Apple Inc.
Technology
|
Reduced | 9,830 | $2,844,408 | 1.89% | |
| VEU |
Vanguard International Equity Index Funds
|
Reduced | 32,400 | $2,713,500 | 1.80% | |
| VNQI |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
|
Added | 57,548 | $2,581,027 | 1.71% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,813 | $2,541,385 | 1.69% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 2,603 | $2,435,028 | 1.62% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 22,363 | $2,285,274 | 1.52% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 6,375 | $2,187,198 | 1.45% | |
| GHYG |
iShares Trust
|
Reduced | 47,500 | $2,151,275 | 1.43% | |
| IUSB |
iShares Core Universal USD Bond ETF
|
Held | 44,000 | $2,030,600 | 1.35% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 6,042 | $1,977,727 | 1.31% | |
| KIM |
Kimco Realty Corp
Real Estate
|
Reduced | 75,071 | $1,903,049 | 1.26% | |
| VRTX |
Vertex Pharmaceuticals Inc
Healthcare
|
Reduced | 3,286 | $1,632,254 | 1.08% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 5,018 | $1,579,867 | 1.05% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 5,536 | $1,556,778 | 1.03% | |
| WAT |
Waters Corp
Healthcare
|
Reduced | 3,958 | $1,484,408 | 0.99% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,144 | $1,480,941 | 0.98% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 15,148 | $1,388,768 | 0.92% | |
| CP |
Canadian Pacific Kansas City Ltd
Industrials
|
Reduced | 15,421 | $1,336,229 | 0.89% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 5,745 | $1,280,445 | 0.85% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Reduced | 11,089 | $1,260,708 | 0.84% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 20,832 | $1,258,252 | 0.84% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 47,457 | $1,142,764 | 0.76% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Reduced | 46,660 | $1,117,040 | 0.74% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,101 | $1,113,518 | 0.74% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 5,379 | $1,102,802 | 0.73% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 9,809 | $1,054,467 | 0.70% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Reduced | 2,018 | $999,071 | 0.66% | |
| SCHP |
Schwab U.S. TIPS ETF
|
Reduced | 37,556 | $995,234 | 0.66% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 3,774 | $958,482 | 0.64% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Reduced | 23,896 | $915,455 | 0.61% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 21,330 | $903,112 | 0.60% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,496 | $880,289 | 0.58% | |
| WELL |
Welltower Inc.
Real Estate
|
NEW | 3,340 | $758,079 | 0.50% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 36,290 | $693,501 | 0.46% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 1,860 | $657,193 | 0.44% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 3,783 | $627,070 | 0.42% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 3,200 | $609,536 | 0.40% | |
| MANH |
Manhattan Associates Inc
Technology
|
Added | 3,941 | $548,784 | 0.36% |
Showing the top 50 of 182 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.