Titelia

Holdings of Hamrick Investment Counsel, llc

315 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.3 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 8.7 %
  • Technology 8.0 %
  • Health care 7.9 %
  • Communication 6.1 %
  • Financials 4.9 %
  • Consumer staples 3.9 %
  • Industrials 3.1 %
  • Funds 1.2 %
  • Materials 0.9 %
  • Unattributed 55.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • KY 0.4 %
  • JP 0.0 %
  • TW 0.0 %
  • FR 0.0 %
  • IN 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • AR 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US303168.3M $99.54 %
2KY3613K $0.36 %
3JP256.2K $0.03 %
4TW155.6K $0.03 %
5FR121.7K $0.01 %
6IN118.1K $0.01 %
7DK13.4K $0.00 %
8ES12.3K $0.00 %
9AR12K $0.00 %
10AU11.8K $0.00 %

Positions

RankCompanySharesValueWeight
101Morgan Stanley Emerging Market 21,200110.5K $
102RiverNorth Flexible Municipal Income Fund Inc 7,449104.5K $
103Lam Research Corp 46098.4K $
104SPDR Series Trust 1,00097.9K $
105Healthcare Services Group Inc 5,20096.5K $
106iShares Trust 1,22991.4K $
107Albertsons Cos Inc 5,20088.6K $
108Netflix Inc 86783.4K $
109Cloudflare Inc 39581.5K $
110Schwab U.S. Small-Cap ETF 2,74179.7K $
111Western Asset Intermediate Muni Fund Inc. 10,30679.2K $
112Avantis US Large Cap Value ETF 98079K $
113Essex Property Trust Inc 31075.8K $
114Veralto Corp 83073.5K $
115iShares Trust 34773.3K $
116Advanced Micro Devices Inc 35271.6K $
117Sysco Corp 1,00071.3K $
118iShares MSCI Eurozone ETF 1,13070.8K $
119iShares MSCI Japan ETF 83570.5K $
120Invesco S&P 500 Equal Weight ETF 35568.1K $
121Invesco QQQ Trust Series 1 11164.3K $
122Comcast Corp 2,15261.8K $
123Global Payments Inc 90360.8K $
124J M Smucker Co/The 63060.8K $
125Cisco Systems, Inc. 75558.6K $
126Exxon Mobil Corp 33356.5K $
127Schwab U.S. REIT ETF 2,60055.9K $
128Taiwan Semiconductor Manufacturing Co Ltd 16455.6K $
129BLACKROCK MUNIHOLDINGS FD INC 4,66552.9K $
130Pimco Dynamic Income Fd 3,03852.7K $
131Coca-Cola Co/The 67051.3K $
132International Paper Co 1,43551.2K $
133Intuitive Surgical Inc 10950.2K $
134Vanguard Information Technology ETF 7250.2K $
135Crocs Inc 60049.8K $
136Walt Disney Co/The 51549.6K $
137BlackRock Taxable Municipal Bond Trust 3,00048.5K $
138iShares ESG MSCI KLD 400 ETF 40048.5K $
139Western Asset Global Corporate Opportunity Fund Inc. 4,50048.4K $
140Broadcom Inc 15548K $
141iShares Core S&P Mid-Cap ETF 67645.7K $
142DWS MUNICIPAL INCOME TRUST 5,00045.5K $
143Capital One Financial Corp 24444.5K $
144Vanguard World Fund 16043.6K $
145iShares Broad USD Investment Grade Corporate Bond ETF 84443.2K $
146BlackRock Floating Rate Income Trust 3,96142.6K $
147ACCO Brands Corp 14,00042K $
148Capital Group Dividend Value ETF 98041.8K $
149Yum! Brands Inc 26240.7K $
150Western Asset High Income Fund II Inc. 10,18540.5K $
151AbbVie Inc 18540.2K $
152CVS Health Corp 56040.2K $
153Ishares Gold Trust 45039.7K $
154BLACKROCK MUNIASSETS FD INC 3,70039.5K $
155Toyota Motor Corp 19039.2K $
156Barings Global Short Duration High Yield Fund 2,70037.2K $
157Vanguard Index Funds 20036.9K $
158Pimco Corporate & Income Opportunity Fund 3,00036.5K $
159SPDR INDEX SHARES FUNDS 71036.4K $
160Fortive Corp 65035.9K $
161Vanguard FTSE Developed Markets ETF 56035.9K $
162State Street SPDR Portfolio Developed World ex-US ETF 78535.8K $
163TJX Cos Inc/The 21935K $
164Eaton Vance Senior Income Trust 6,95634.7K $
165State Street Spdr Dow Jones Industrial Average Etf Trust 7032.5K $
166Crowdstrike Holdings Inc 8031.2K $
167PepsiCo Inc 20031.1K $
168iShares MSCI USA Momentum Factor ETF 12830.8K $
169McCormick & Co Inc/MD 60030.3K $
170Mastercard Inc 6030K $
171State Street SPDR FTSE Interna 75029.7K $
172Aberdeen 2,00028.8K $
173MercadoLibre Inc 1627.7K $
174Axon Enterprise Inc 5724.2K $
175SPDR Series Trust 80024.1K $
176Autodesk Inc 10023.9K $
177Arista Networks Inc 18923.2K $
178INVESCO EXCHANGE-TRADED FUND TRUST II 9221.9K $
179Sanofi SA 45021.7K $
180Dover Corp 10020.8K $
181EchoStar Corp 17019.9K $
182iShares Core MSCI Emerging Markets ETF 28519.9K $
183Mativ Holdings Inc 2,17218.9K $
184SPDR Bloomberg International C 60018.6K $
185VanEck Gold Miners ETF/USA 20118.5K $
186UnitedHealth Group Inc 6818.4K $
187GE HealthCare Technologies Inc 25818.4K $
188ICICI Bank Ltd 70018.1K $
189Wells Fargo & Co 22618K $
190Cresud SACIF y A 1,36317.3K $
191Qnity Electronics Inc 15017.3K $
192Honda Motor Co Ltd 70017K $
193Uber Technologies Inc 23516.9K $
194Worthington Enterprises Inc 32016.7K $
195Franklin Templeton ETF Trust 48516.1K $
196iShares National Muni Bond ETF 14915.8K $
197BrandywineGLOBAL-Global Income Opportunities Fund Inc 2,00015.3K $
198Novartis AG 10015.3K $
199ISHARES U S ETF TR 29014.7K $
200VANGUARD WORLD FUND 4014.4K $