Hamrick Investment Counsel, llc 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HI Hamrick Investment Counsel, llc | Institutional Filer | — | $315.0M | 364 |
Current Portfolio Holdings
Showing top 543 reported positions by value (Total positions in database: 364)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHJ | SCHWAB STRATEGIC TR | — | 743K | $18.4M | 5.83% |
| 2 | SCHJ | SCHWAB STRATEGIC TR | — | 666K | $16.6M | 5.27% |
| 3 | EBND | SPDR SERIES TRUST | — | 432K | $8.9M | 2.83% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 41K | $8.8M | 2.79% |
| 5 | SBUX | Starbucks Corporation | Consumer Cyclical | 96K | $8.6M | 2.74% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 38K | $8.4M | 2.66% |
| 7 | EBND | SPDR SERIES TRUST | — | 385K | $8.2M | 2.61% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 144K | $7.8M | 2.47% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 140K | $7.5M | 2.39% |
| 10 | SCHX | SCHWAB STRATEGIC TR | — | 252K | $6.5M | 2.06% |
| 11 | META | Meta Platforms, Inc. | Technology | 11K | $6.1M | 1.95% |
| 12 | SCHX | SCHWAB STRATEGIC TR | — | 221K | $5.9M | 1.89% |
| 13 | SCHC | SCHWAB STRATEGIC TR | — | 126K | $5.9M | 1.86% |
| 14 | SCHC | SCHWAB STRATEGIC TR | — | 120K | $5.5M | 1.73% |
| 15 | OUSM | ALPS ETF TR | — | 119K | $5.2M | 1.65% |
Showing 1 to 15 of 543 holdings