Hamrick Investment Counsel, llc
Filing Date
Global Rank
#5,685
/ 8,232
▲ 1027
Top Industry
Restaurants
10.4%
3Y Alpha vs SPY
-34.2%
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.
28 positions ·
$6,943,104 total
· Industrials 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 |
|---|---|---|---|---|---|---|
| WM |
Waste Management Inc
Industrials
|
Added | 5,976 | $1,373,225 | 19.78% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Added | 15,690 | $1,234,175 | 17.78% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 10,602 | $1,043,024 | 15.02% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 2,069 | $742,522 | 10.69% | |
| LMT |
Lockheed Martin Corp
Industrials
|
NEW | 978 | $591,093 | 8.51% | |
| GE |
General Electric Co
Industrials
|
Added | 1,189 | $337,402 | 4.86% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 282 | $246,157 | 3.55% | |
| SNA |
Snap-on Inc
Industrials
|
Held | 607 | $220,474 | 3.18% | |
| MMM |
3M Co
Industrials
|
Added | 1,442 | $209,421 | 3.02% | |
| RTX |
RTX Corp
Industrials
|
NEW | 933 | $179,975 | 2.59% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 1,165 | $152,638 | 2.20% | |
| BA |
Boeing Co
Industrials
|
NEW | 752 | $149,670 | 2.16% | |
| GATX |
Gatx Corp
Industrials
|
NEW | 812 | $138,640 | 2.00% | |
| VLTO |
Veralto Corp
Industrials
|
Held | 830 | $73,388 | 1.06% | |
| GPN |
Global Payments Inc
Industrials
|
Held | 903 | $60,771 | 0.88% | |
| ACCO |
ACCO BRANDS Corp
Industrials
|
NEW | 14,000 | $42,000 | 0.60% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
NEW | 57 | $24,207 | 0.35% | |
| DOV |
DOVER Corp
Industrials
|
NEW | 100 | $20,845 | 0.30% | |
| CRESY |
Cresud Inc
Industrials
|
NEW | 1,363 | $17,337 | 0.25% | |
| WOR |
Worthington Enterprises, Inc.
Industrials
|
Held | 320 | $16,684 | 0.24% | |
| LUV |
Southwest Airlines Co
Industrials
|
Reduced | 368 | $13,825 | 0.20% | |
| HON |
Honeywell International Inc
Industrials
|
NEW | 60 | $13,561 | 0.20% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
NEW | 235 | $13,232 | 0.19% | |
| ALK |
Alaska Air Group, Inc.
Industrials
|
Held | 225 | $8,275 | 0.12% | |
| ZIM |
ZIM Integrated Shipping Services Ltd.
Industrials
|
NEW | 300 | $7,905 | 0.11% | |
| ETN |
Eaton Corp plc
Industrials
|
NEW | 20 | $7,153 | 0.10% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
NEW | 12 | $4,141 | 0.06% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
NEW | 2 | $1,364 | 0.02% |