§ 13F · FUND PROFILE
Hamrick Investment Counsel, llc.
AUM · $151M (13F)Positions · 186Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHJ | SCHWAB STRATEGIC TR | 746K | $18M | — | ±0% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 44K | $11M | — | +9% |
| 3 | EBND | SPDR SERIES TRUST | 462K | $10M | — | +7% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 140K | $8M | — | −2% |
| 5 | SCHX | SCHWAB STRATEGIC TR | 256K | $8M | — | +1% |
| 6 | OUSM | ALPS ETF TR | 136K | $6M | — | +14% |
| 7 | SCHC | SCHWAB STRATEGIC TR | 130K | $6M | — | +4% |
| 8 | SCHF | SCHWAB STRATEGIC TR | 212K | $6M | — | +10% |
| 9 | ESGD | ISHARES TR | 36K | $4M | — | −5% |
| 10 | ESGV | VANGUARD WORLD FD | 26K | $3M | — | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HAMRICK SIGNAL
AC read
Hamrick Investment Counsel, llc is a institutional fund managing $151 million in assets. The fund runs a portfolio of 186 positions.
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