Hamrick Investment Counsel, llc
SEC Form 13F institutional filer · CIK 0002126147
13F-HR · 150 reported holdings · 2026-03-31
Reported long-US-equity value
$0.10B
Top-10 concentration
56.6%
Hamrick Investment Counsel, llc — $104M AUM allocation strategy
Hamrick Investment Counsel, llc files SEC Form 13F and reports $104M of long US equity value across 150 reported holdings for 2026-03-31.
Its largest sector bet is Financials 23.9%, followed by Consumer Discretionary 12.5% and Information Technology 10.5%.
The top 10 holdings account for 57% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Hamrick Investment Counsel, llc — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$104M
total across 150 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
57% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BLK +139K sh · +$1.51M+$SCHW +81.2K sh · +$2.24M+$SBUX +73.7K sh · +$6.73M
Biggest trims (shares)
−$FCX −7.47K sh · −$350K−$DHR −520 sh · −$300K−$XOM −187 sh · −$6.04K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage18.2%—
- Restaurants8.3%—
- Interactive Media & Services5.9%—
- Biotechnology5.3%—
- Broadline Retail4.1%—
- Systems Software4.1%—
- Consumer Staples Merchandise Retail3.5%—
- Technology Hardware, Storage & Peripherals3.0%—
- Other holdings47.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 637K | $18.9M | +81.2K | 18.2% |
| $SBUX | Starbucks Corporation | 96.4K | $8.64M | +73.7K | 8.3% |
| $META | Meta Platforms Inc | 10.7K | $6.15M | +10.7K | 5.9% |
| $AMZN | Amazon.com Inc | 20.6K | $4.29M | +20.1K | 4.1% |
| $MSFT | Microsoft Corporation | 11.5K | $4.24M | +4.74K | 4.1% |
| $COST | Costco Wholesale Corporation | 3.67K | $3.66M | +1.01K | 3.5% |
| $AMGN | Amgen Inc | 9.83K | $3.46M | +1.43K | 3.3% |
| $AAPL | Apple Inc | 12.4K | $3.14M | +2.25K | 3.0% |
| $V | Visa Inc | 8.48K | $2.56M | +2.27K | 2.5% |
…and 141 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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