Hamrick Investment Counsel, llc
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 17.6% | $14,901,239 |
| Consumer Cyclical | 17.5% | $14,837,644 |
| Healthcare | 16.2% | $13,708,923 |
| Financial Services | 13.5% | $11,433,038 |
| Communication Services | 11.1% | $9,416,989 |
| Industrials | 8.2% | $6,943,104 |
| Consumer Defensive | 7.8% | $6,597,027 |
| Real Estate | 3.7% | $3,168,603 |
| Energy | 1.6% | $1,327,822 |
| Unclassified | 1.3% | $1,067,522 |
| Utilities | 1.1% | $972,930 |
| Basic Materials | 0.3% | $255,917 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 exitedNo qualifying positions this quarter.
50 positions ·
$11,433,038 total
· Financial Services only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| V |
Visa Inc.
Financial Services
|
Added | 8,478 | $2,562,390 | 22.41% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 6,356 | $1,869,680 | 16.35% | |
| USB |
US Bancorp De
Financial Services
|
Added | 26,637 | $1,385,390 | 12.12% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Added | 12,948 | $1,167,132 | 10.21% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,175 | $994,038 | 8.69% | |
| BIT |
BlackRock Multi-Sector Income Trust
Financial Services
|
NEW | 33,344 | $417,466 | 3.65% | |
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
Added | 15,866 | $347,306 | 3.04% | |
| BHK |
Blackrock Core Bond Trust
Financial Services
|
NEW | 35,276 | $323,128 | 2.83% | |
| JGH |
Nuveen Global High Income Fund
Financial Services
|
NEW | 24,748 | $302,420 | 2.65% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Reduced | 8,100 | $287,064 | 2.51% | |
| BKT |
Blackrock Income Trust, Inc.
Financial Services
|
NEW | 25,268 | $267,082 | 2.34% | |
| HYT |
Blackrock Corporate High Yield Fund, Inc.
Financial Services
|
NEW | 28,059 | $239,062 | 2.09% | |
| WAFD |
Wafd Inc
Financial Services
|
NEW | 4,900 | $153,860 | 1.35% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 309 | $148,072 | 1.30% | |
| EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Financial Services
|
NEW | 21,200 | $107,484 | 0.94% | |
| RFM |
RiverNorth Flexible Municipal Income Fund, Inc.
Financial Services
|
NEW | 7,449 | $104,509 | 0.91% | |
| SBI |
Western Asset Intermediate Muni Fund Inc.
Financial Services
|
NEW | 10,306 | $79,150 | 0.69% | |
| MHD |
Blackrock Muniholdings Fund, Inc.
Financial Services
|
NEW | 4,665 | $52,621 | 0.46% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
NEW | 3,038 | $51,980 | 0.45% | |
| BBN |
BlackRock Taxable Municipal Bond Trust
Financial Services
|
NEW | 3,000 | $48,510 | 0.42% | |
| GDO |
Western Asset Global Corporate Opportunity Fund Inc.
Financial Services
|
NEW | 4,500 | $48,420 | 0.42% | |
| KTF |
Dws Municipal Income Trust
Financial Services
|
NEW | 5,000 | $45,500 | 0.40% | |
| COF |
Capital One Financial Corp
Financial Services
|
NEW | 244 | $44,512 | 0.39% | |
| BGT |
Blackrock Floating Rate Income Trust
Financial Services
|
NEW | 3,961 | $42,620 | 0.37% | |
| HIX |
Western Asset High Income Fund II Inc.
Financial Services
|
NEW | 10,185 | $40,536 | 0.35% | |
| MUA |
Blackrock Muniassets Fund, Inc.
Financial Services
|
NEW | 3,700 | $39,257 | 0.34% | |
| BGH |
Barings Global Short Duration High Yield Fund
Financial Services
|
NEW | 2,700 | $36,882 | 0.32% | |
| PTY |
Pimco Corporate & Income Opportunity Fund
Financial Services
|
NEW | 3,000 | $36,180 | 0.32% | |
| EVF |
Eaton Vance Senior Income Trust
Financial Services
|
NEW | 6,956 | $34,710 | 0.30% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 60 | $29,979 | 0.26% | |
| FAX |
Abrdn Asia-Pacific Income Fund, Inc.
Financial Services
|
NEW | 2,000 | $28,840 | 0.25% | |
| IBN |
Icici Bank Ltd
Financial Services
|
Added | 700 | $18,130 | 0.16% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
NEW | 226 | $17,991 | 0.16% | |
| BWG |
BrandywineGLOBAL-Global Income Opportunities Fund Inc
Financial Services
|
NEW | 2,000 | $15,340 | 0.13% | |
| NIM |
Nuveen Select Maturities Municipal Fund
Financial Services
|
NEW | 800 | $7,560 | 0.07% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
NEW | 490 | $6,982 | 0.06% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
NEW | 100 | $6,707 | 0.06% | |
| HTD |
John Hancock Tax-Advantaged Dividend Income Fund
Financial Services
|
NEW | 200 | $4,954 | 0.04% | |
| MUFG |
Mitsubishi Ufj Financial Group Inc
Financial Services
|
NEW | 200 | $3,394 | 0.03% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
NEW | 14 | $2,444 | 0.02% | |
| SAN |
Banco Santander, S.A.
Financial Services
|
NEW | 200 | $2,256 | 0.02% | |
| BMNR |
Bitmine Immersion Technologies, Inc.
Financial Services
|
NEW | 101 | $1,997 | 0.02% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
NEW | 20 | $1,879 | 0.02% | |
| HFRO |
Highland Opportunities & Income Fund
Financial Services
|
NEW | 250 | $1,427 | 0.01% | |
| QFIN |
Qfin Holdings, Inc.
Financial Services
|
NEW | 100 | $1,291 | 0.01% | |
| LX |
LexinFintech Holdings Ltd.
Financial Services
|
NEW | 550 | $1,199 | 0.01% | |
| CME |
Cme Group Inc.
Financial Services
|
NEW | 4 | $1,181 | 0.01% | |
| BAM |
Brookfield Asset Management Ltd.
Financial Services
|
NEW | 26 | $1,155 | 0.01% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
NEW | 12 | $1,018 | 0.01% | |
| BTZ |
Blackrock Credit Allocation Income Trust
Financial Services
|
NEW | 35 | $353 | 0.00% |