Titelia

Holdings of Hamrick Investment Counsel, llc

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
315 in 10 countries
Top ten
47.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Wisdomtree Trust 35014.3K $
202Sabra Health Care REIT Inc 73014K $
203Ventas Inc 17013.9K $
204Southwest Airlines Co 36813.9K $
205DuPont de Nemours Inc 30013.7K $
206Honeywell International Inc 6013.6K $
207Ishares Inc 18013.5K $
208Carrier Global Corp 23513.2K $
209SPDR SERIES TRUST 7113K $
210Henry Schein Inc 17012.5K $
211Chipotle Mexican Grill Inc 39112.5K $
212Select Sector Spdr Trust 20312.5K $
213Baidu Inc 10812K $
214Unilever PLC 20311.7K $
215State Street SPDR S&P 600 Smal 11110.7K $
216iShares Bitcoin Trust ETF 26010K $
217J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1349.7K $
218J P Morgan Exchange Traded Fund Trust 1379.4K $
219Alaska Air Group Inc 2258.3K $
220Corning Inc 608.2K $
221National Health Investors Inc 957.8K $
222JD.COM INC 2607.7K $
223Walmart Inc 607.5K $
224LTC Properties Inc 2007.4K $
225Rocket Cos Inc 4907K $
226Direxion Shares ETF Trust 1206.7K $
227Interactive Brokers Group Inc 1006.7K $
228Block Inc 1066.4K $
229APA Corp 1506.4K $
230Dollar Tree Inc 586.4K $
231Dominion Energy Inc 1026.3K $
232McDonald's Corp. 206.2K $
233iShares Russell 2000 ETF 256.2K $
234Analog Devices Inc 196K $
235QUALCOMM Inc 455.8K $
236Vanguard Mid-Cap ETF 205.7K $
237iShares Trust 505.7K $
238Abbott Laboratories 555.6K $
239Airbnb Inc 445.6K $
240Life Time Group Holdings Inc 2005.4K $
241CareTrust REIT Inc 1455.4K $
242Yum China Holdings Inc 1105.3K $
243Trade Desk Inc/The 2325.3K $
244iShares Core S&P Small-Cap ETF 425.2K $
245Academy Sports & Outdoors Inc 885K $
246Palantir Technologies Inc 345K $
247Hancock John Tax-Advantaged Dividend Income Fund 2005K $
248Lululemon Athletica Inc 324.9K $
249WisdomTree Trust 304.8K $
250CoreWeave Inc 604.6K $
251iShares Trust 1004.6K $
252Sonida Senior Living Inc 1404.5K $
253Lucid Group Inc 4604.4K $
254NIO Inc 7104.3K $
255Schwab US Broad Market ETF 1674.2K $
256L3Harris Technologies Inc 124.1K $
257Select Water Solutions Inc 2363.6K $
258Lowe's Cos Inc 153.5K $
259Palo Alto Networks Inc 223.5K $
260Applied Materials Inc 103.4K $
261Novo Nordisk A/S 903.4K $
262Mitsubishi UFJ Financial Group Inc 2003.4K $
263Vanguard FTSE All World ex-US 213.1K $
264AT&T Inc 1002.9K $
265Atlassian Corp 422.9K $
266IDEXX Laboratories Inc 52.8K $
267Ormat Technologies Inc 252.8K $
268State Street SPDR Portfolio S& 582.6K $
26910X Genomics Inc 1202.5K $
270Zscaler Inc 182.5K $
271Lennar Corp 292.5K $
272Coinbase Global Inc 142.4K $
273Direxion Shares ETF Trust 202.4K $
274Banco Santander SA 2002.3K $
275Tesla Inc 62.2K $
276Versant Media Group Inc 572.1K $
277Blend Labs Inc 1,2002K $
278BitMine Immersion Technologies Inc 1012K $
279Figma Inc 942K $
280Omega Healthcare Investors Inc 452K $
281IRSA Inversiones y Representaciones SA 1212K $
282Occidental Petroleum Corp 302K $
283Cava Group Inc 241.9K $
284Charles Schwab Corp/The 201.9K $
285BHP Group Ltd 251.8K $
286Wingstop Inc 111.7K $
287Solstice Advanced Materials Inc 201.5K $
288HubSpot Inc 61.5K $
289Highland Opportunities & Income Fund 2501.4K $
290Dollar General Corp 121.4K $
291Northrop Grumman Corp 21.4K $
292Qfin Holdings Inc 1001.3K $
293LexinFintech Holdings Ltd 5501.2K $
294CME Group Inc 41.2K $
295Martin Marietta Materials Inc 21.2K $
296ROBLOX Corp 201.1K $
297Vulcan Materials Co 41.1K $
298Vistra Corp 71.1K $
299Nasdaq Inc 121K $
300Direxion Shares ETF Trust 601K $

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Sector breakdown

  • Consumer discretionary 8.7 %
  • Technology 8.1 %
  • Health care 7.9 %
  • Communication 6.0 %
  • Financials 4.9 %
  • Consumer staples 3.7 %
  • Industrials 3.2 %
  • Funds 1.2 %
  • Materials 0.9 %
  • Real estate 0.1 %
  • Unattributed 55.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Cayman Islands 0.4 %
  • Japan 0.0 %
  • Taiwan 0.0 %
  • France 0.0 %
  • India 0.0 %
  • Denmark 0.0 %
  • Spain 0.0 %
  • Argentina 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States303168.3M $99.54 %
2Cayman Islands3613K $0.36 %
3Japan256.2K $0.03 %
4Taiwan155.6K $0.03 %
5France121.7K $0.01 %
6India118.1K $0.01 %
7Denmark13.4K $0.00 %
8Spain12.3K $0.00 %
9Argentina12K $0.00 %
10Australia11.8K $0.00 %
Cite this page

Titelia. "Holdings of Hamrick Investment Counsel, llc". https://titelia.com/en/funds/US13F2126147