Hamrick Investment Counsel, llc

CIK 0002126147 · Q1 2026

13F Equity AUM

$180.5M

+34.2% QoQ

Positions

358

+174 QoQ

AUM Rank

#7,819

Top 63%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 29.1%Top 10: 44.8%Top 20: 63.5%

SCHJ10.2%

EBND4.9%

VIG4.9%

SBUX4.8%

VWO4.3%

SCHX3.6%

META3.4%

SCHC3.3%

OUSM2.9%

SCHF2.6%

Others (348)55.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services59.3%

Consumer Cyclical8.2%

Technology8.2%

Healthcare7.6%

Communication Services5.8%

Industrials3.7%

Consumer Defensive3.6%

Other3.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 358Median: 0.02%Avg: 0.28%

0–0.5%

308(12.4%)

0.5–1%

23(16.1%)

1–3%

19(32.2%)

3–5%

7(29.1%)

5%+

1(10.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 338Unique: 20vs 20 funds

4.6%Low

358

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

6.3%

BANK OF AMERICA CORP /DE/

6.7%

6.1%

9.2%

6.7%

6.3%

VANGUARD CAPITAL MANAGEMENT LLC

5.7%

GEODE CAPITAL MANAGEMENT, LLC

5.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New179Increased96Decreased18Exited5

New Positions

SPY0.5%

+1K

LMT0.3%

+978

MANH0.2%

+3K

BIT0.2%

+33K

BHK0.2%

+35K

JGH0.2%

+25K

BKT0.1%

+25K

GEV0.1%

+282

BNDX0.1%

+5K

HYT0.1%

+28K

Increased

SCHJ10.2%

+76K(+11%)

SBUX4.8%

+74K(+324%)

EBND4.9%

+47K(+12%)

OUSM2.9%

+42K(+54%)

SCHX3.6%

+32K(+14%)

SCHF2.6%

+26K(+15%)

AMZN2.4%

+20K(+4108%)

ON0.7%

+18K(+872%)

BAC1.0%

+13K(+56%)

META3.4%

+11K(+38264%)

Decreased

VXF1.5%

-8,597(-39%)

FCX0.1%

-7,467(-67%)

FTOH0.1%

-7,013(-28%)

IUSB1.1%

-2,000(-4%)

SGOV0.1%

-1,245(-39%)

PHYS/U0.2%

-960(-11%)

DHR0.5%

-520(-10%)

HDV0.2%

-330(-13%)

EFV0.1%

-225(-15%)

XOM0.0%

-187(-36%)

Exited

BSV

-394

AZN

-3

ICVT

-7

-17

EMB

-7

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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