Hamrick Investment Counsel Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$6.97M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.87M |
| 3 |
Amazon
AMZN
|
+$4.43M |
| 4 |
Microsoft
MSFT
|
+$1.98M |
| 5 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$1.84M |
| 2 |
Freeport-McMoran
FCX
|
+$451K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$125K |
| 4 |
Danaher
DHR
|
+$111K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$93.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.26% |
| 2 | Consumer Discretionary | 8.22% |
| 3 | Healthcare | 7.6% |
| 4 | Communication Services | 5.68% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$53.4B
| $423 | ﹤0.01% |
+2
| New | +$431 |
|
352
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $355 | ﹤0.01% |
+35
| New | +$367 |
|
353
AtaiBeckley Inc
ATAI
$2.66B
| $354 | ﹤0.01% |
+100
| New | +$376 |
|
|
NTSK
354
Netskope Inc
NTSK
$4.66B
| $298 | ﹤0.01% |
+35
| New | +$434 |
|
355
Galectin Therapeutics
GALT
$229M
| $279 | ﹤0.01% |
+100
| New | +$304 |
|
356
Fiverr
FVRR
$376M
| $201 | ﹤0.01% |
+20
| New | +$275 |
|
|
MRP
357
Millrose Properties Inc
MRP
$4.74B
| $140 | ﹤0.01% |
+5
| New | +$151 |
|
358
Schwab Crypto Thematic ETF
STCE
$235M
| $104 | ﹤0.01% |
+2
| New | +$122 |
|
359
Best Buy
BBY
$18B
| $66 | ﹤0.01% |
1
| – | – |
|
360
AstraZeneca
AZN
$263B
| – | – |
-2
| Closed | -$276 |
|
361
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-394
| Closed | -$31.1K |
|
362
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-7
| Closed | -$674 |
|
363
iShares Convertible Bond ETF
ICVT
$7.23B
| – | – |
-7
| Closed | -$690 |
|
364
Vanguard Small-Cap ETF
VB
$79.5B
| – | – |
-17
| Closed | -$4.39K |
|
Similar funds
Hamrick Investment Counsel's Q1 2026 Portfolio in Review
As of Q1 2026, Hamrick Investment Counsel held 364 positions worth $180M, up 34% from $134M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Hamrick Investment Counsel deployed $51.3M of net new capital in Q1 2026, opening 180 new positions and adding to 96 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,415 shares worth $923K.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $1.84M trimmed.
- Hamrick Investment Counsel's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 1,415 shares worth $923K.
- Hamrick Investment Counsel added most to Starbucks in Q1 2026, an estimated $6.97M increase.
- Hamrick Investment Counsel's biggest Q1 2026 reduction was Vanguard Extended Market ETF, cutting an estimated $1.84M.
- Hamrick Investment Counsel fully exited Vanguard Short-Term Bond ETF in Q1 2026, selling an estimated $31.1K.
- Hamrick Investment Counsel's ten largest holdings make up 45% of its $180M portfolio in Q1 2026.
- Hamrick Investment Counsel opened 180 new positions and closed 5 in Q1 2026.
- Hamrick Investment Counsel's portfolio value rose 34% quarter-over-quarter to $180M.
Based on Hamrick Investment Counsel's 13F filing for Q1 2026, filed 11 May 2026.