Hamrick Investment Counsel, llc

CIK

2126147

Location

SEATTLE, WA

Portfolio Value

Micro $84,630,758

Diversification

Diversified

Filing Date

Global Rank

#5,685 / 8,232 ▲ 1027

Top Industry

Restaurants 10.4%

3Y Alpha vs SPY

-33.8%

Period ended 2 months ago

Filed May 11, 2026 · 33d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-1.0%

SPY

+9.1%

Annualised alpha

-33.8%

Max drawdown

−8.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

250 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.2%

+3.7 pts

Top 5

31.9%

+5.5 pts

Top 10

47.4%

+2.8 pts

HHI

343

Diversified+29

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	17.6%	$14,901,239	39
Consumer Cyclical	17.5%	$14,837,644	30
Healthcare	16.2%	$13,708,923	32
Financial Services	13.5%	$11,433,038	50
Communication Services	11.1%	$9,416,989	14
Industrials	8.2%	$6,943,104	28
Consumer Defensive	7.8%	$6,597,027	21
Real Estate	3.7%	$3,168,603	12
Energy	1.6%	$1,327,822	5
Unclassified	1.3%	$1,067,522	7
Utilities	1.1%	$972,930	4
Basic Materials	0.3%	$255,917	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBUX	Starbucks Corp	+73,705	96,419	$8,638,178
AMZN	Amazon Com Inc	+20,129	20,619	$4,294,318
ON	On Semiconductor Corp	+17,910	19,965	$1,236,232
VZ	Verizon Communications Inc	+12,856	35,920	$1,803,184
META	Meta Platforms, Inc.	+10,714	10,742	$6,145,819
PFE	Pfizer Inc	+10,340	53,146	$1,492,339
WY	Weyerhaeuser Co	+5,527	49,235	$1,202,811
USB	US Bancorp De	+5,395	26,637	$1,385,390
MSFT	Microsoft Corp	+4,737	11,451	$4,238,816
BMY	Bristol Myers Squibb Co	+4,006	4,141	$251,151
ADX	Adams Diversified Equity Fund, Inc.	+3,815	15,866	$347,306
DQ	Daqo New Energy Corp.	+3,245	28,256	$601,005
KIM	Kimco Realty Corp	+3,015	78,806	$1,770,770
NKE	NIKE, Inc.	+3,011	12,758	$673,877
NVDA	Nvidia Corp	+2,879	5,278	$920,483
ADBE	Adobe Inc.	+2,675	7,961	$1,935,159
CL	Colgate Palmolive Co	+2,360	16,921	$1,442,176
KVUE	Kenvue Inc.	+2,354	36,732	$633,259
V	Visa Inc.	+2,271	8,478	$2,562,390
AAPL	Apple Inc.	+2,254	12,384	$3,142,935
CVX	Chevron Corp	+2,082	6,087	$1,259,400
TROW	Price T Rowe Group Inc	+1,928	12,948	$1,167,132
UPS	United Parcel Service Inc	+1,720	10,602	$1,043,024
VRTX	Vertex Pharmaceuticals Inc / Ma	+1,526	4,509	$2,013,448
CMCSA	Comcast Corp	+1,452	2,152	$61,783
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	−7,467	3,602	$211,725
PHYS	Sprott Physical Gold Trust	−960	8,100	$287,064
DHR	Danaher Corp /De/	−520	4,600	$872,160
XOM	Exxon Mobil Corp	−187	333	$56,496
DIS	Walt Disney Co	−125	515	$49,635
TWLO	Twilio Inc	−80	1,580	$198,795
MRK	Merck & Co., Inc.	−70	1,650	$198,478
KO	Coca Cola Co	−46	670	$50,953
LUV	Southwest Airlines Co	−10	368	$13,825
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	1,415	$920,230
LMT	Lockheed Martin Corp	978	$591,093
BIT	BlackRock Multi-Sector Income Trust	33,344	$417,466
MANH	Manhattan Associates Inc	3,083	$410,408
BHK	Blackrock Core Bond Trust	35,276	$323,128
JGH	Nuveen Global High Income Fund	24,748	$302,420
BKT	Blackrock Income Trust, Inc.	25,268	$267,082
GEV	GE Vernova Inc.	282	$246,157
HYT	Blackrock Corporate High Yield Fund, Inc.	28,059	$239,062
CLX	Clorox Co /De/	1,866	$193,373
RTX	RTX Corp	933	$179,975
KMB	Kimberly Clark Corp	1,653	$159,464
WAFD	Wafd Inc	4,900	$153,860
BA	Boeing Co	752	$149,670
GATX	Gatx Corp	812	$138,640
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	21,200	$107,484
RFM	RiverNorth Flexible Municipal Income Fund, Inc.	7,449	$104,509
HCSG	Healthcare Services Group Inc	5,200	$96,460
ACI	Albertsons Companies, Inc.	5,200	$88,608
SBI	Western Asset Intermediate Muni Fund Inc.	10,306	$79,150
ESS	Essex Property Trust, Inc.	310	$75,020
SYY	Sysco Corp	1,000	$71,330
OZ	Belpointe PREP, LLC	1,270	$67,564
QQQ	Invesco Qqq Trust, Series 1	111	$64,066
SJM	J M SMUCKER Co	630	$60,757
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

250 positions · $84,630,758 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 201–250 of 250 positions by value · page 5 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GEV	GE Vernova Inc. Industrials	NEW	282	NEW	$246,157	NEW	0.29%
BMY	Bristol Myers Squibb Co Healthcare	Added	4,141	+4,006	$251,151	+3349.4%	0.30%
NEOG	Neogen Corp Healthcare	Added	28,234	+1,243	$262,293	+39.0%	0.31%
BKT	Blackrock Income Trust, Inc. Financial Services	NEW	25,268	NEW	$267,082	NEW	0.32%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	8,100	-960	$287,064	−4.0%	0.34%
JGH	Nuveen Global High Income Fund Financial Services	NEW	24,748	NEW	$302,420	NEW	0.36%
BHK	Blackrock Core Bond Trust Financial Services	NEW	35,276	NEW	$323,128	NEW	0.38%
GE	General Electric Co Industrials	Added	1,189	+1,012	$337,402	+518.8%	0.40%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Added	15,866	+3,815	$347,306	+23.6%	0.41%
MANH	Manhattan Associates Inc Technology	NEW	3,083	NEW	$410,408	NEW	0.48%
BIT	BlackRock Multi-Sector Income Trust Financial Services	NEW	33,344	NEW	$417,466	NEW	0.49%
LMT	Lockheed Martin Corp Industrials	NEW	978	NEW	$591,093	NEW	0.70%
DQ	Daqo New Energy Corp. Technology	Added	28,256	+3,245	$601,005	−18.5%	0.71%
KVUE	Kenvue Inc. Consumer Defensive	Added	36,732	+2,354	$633,259	+6.8%	0.75%
NKE	NIKE, Inc. Consumer Cyclical	Added	12,758	+3,011	$673,877	+8.5%	0.80%
ROK	Rockwell Automation, Inc Industrials	Added	2,069	+82	$742,522	−4.0%	0.88%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,635	+401	$866,625	+12.7%	1.02%
DHR	Danaher Corp /De/ Healthcare	Reduced	4,600	-520	$872,160	−25.6%	1.03%
SPY	Spdr S&P 500 ETF Trust	NEW	1,415	NEW	$920,230	NEW	1.09%
NVDA	Nvidia Corp Technology	Added	5,278	+2,879	$920,483	+105.7%	1.09%
WTRG	Essential Utilities, Inc. Utilities	Added	23,908	+842	$962,775	+8.8%	1.14%
GS	Goldman Sachs Group Inc Financial Services	Added	1,175	+91	$994,038	+4.3%	1.17%
UPS	United Parcel Service Inc Industrials	Added	10,602	+1,720	$1,043,024	+18.4%	1.23%
TROW	Price T Rowe Group Inc Financial Services	Added	12,948	+1,928	$1,167,132	+3.4%	1.38%
JNJ	Johnson & Johnson Healthcare	Added	4,849	+995	$1,185,289	+48.6%	1.40%
WY	Weyerhaeuser Co Real Estate	Added	49,235	+5,527	$1,202,811	+16.2%	1.42%
GOOGL	Alphabet Inc. Communication Services	Added	4,229	+90	$1,216,091	−6.1%	1.44%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	15,690	+543	$1,234,175	+10.7%	1.46%
ON	On Semiconductor Corp Technology	Added	19,965	+17,910	$1,236,232	+1010.9%	1.46%
CVX	Chevron Corp Energy	Added	6,087	+2,082	$1,259,400	+106.3%	1.49%
WM	Waste Management Inc Industrials	Added	5,976	+395	$1,373,225	+12.0%	1.62%
USB	US Bancorp De Financial Services	Added	26,637	+5,395	$1,385,390	+22.2%	1.64%
CL	Colgate Palmolive Co Consumer Defensive	Added	16,921	+2,360	$1,442,176	+25.3%	1.70%
WAT	Waters Corp /De/ Healthcare	Added	4,904	+845	$1,460,411	−5.3%	1.73%
PFE	Pfizer Inc Healthcare	Added	53,146	+10,340	$1,492,339	+40.0%	1.76%
IBM	International Business Machines Corp Technology	Added	6,457	+796	$1,565,112	−6.7%	1.85%
KIM	Kimco Realty Corp Real Estate	Added	78,806	+3,015	$1,770,770	+15.3%	2.09%
VZ	Verizon Communications Inc Communication Services	Added	35,920	+12,856	$1,803,184	+92.0%	2.13%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,356	+63	$1,869,680	−7.8%	2.21%
ADBE	Adobe Inc. Technology	Added	7,961	+2,675	$1,935,159	+4.6%	2.29%
SYK	Stryker Corp Healthcare	Added	6,089	+1,263	$2,000,784	+18.0%	2.36%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	4,509	+1,526	$2,013,448	+48.9%	2.38%
V	Visa Inc. Financial Services	Added	8,478	+2,271	$2,562,390	+17.7%	3.03%
AAPL	Apple Inc. Technology	Added	12,384	+2,254	$3,142,935	+14.1%	3.71%
AMGN	Amgen Inc Healthcare	Added	9,826	+1,426	$3,457,278	+25.7%	4.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,674	+1,013	$3,660,883	+59.5%	4.33%
MSFT	Microsoft Corp Technology	Added	11,451	+4,737	$4,238,816	+30.5%	5.01%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,619	+20,129	$4,294,318	+3696.9%	5.07%
META	Meta Platforms, Inc. Communication Services	Added	10,742	+10,714	$6,145,819	+33153.0%	7.26%
SBUX	Starbucks Corp Consumer Cyclical	Added	96,419	+73,705	$8,638,178	+351.6%	10.21%