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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Rivian Automotive Inc | 55 | 828 $ | |
| 302 | Kroger Co/The | 10 | 724 $ | |
| 303 | Conagra Brands Inc | 40 | 629 $ | |
| 304 | Ishares Gold Trust Micro | 13 | 608 $ | |
| 305 | elf Beauty Inc | 10 | 607 $ | |
| 306 | Organon & Co | 89 | 534 $ | |
| 307 | D-Wave Quantum Inc | 30 | 433 $ | |
| 308 | Cardinal Health, Inc. | 2 | 423 $ | |
| 309 | Blackrock Credit Allocation Income Trust | 35 | 355 $ | |
| 310 | AtaiBeckley Inc | 100 | 354 $ | |
| 311 | Netskope Inc | 35 | 298 $ | |
| 312 | GALECTIN THERAPEUTICS INC | 100 | 279 $ | |
| 313 | Millrose Properties Inc | 5 | 140 $ | |
| 314 | Schwab Strategic Trust | 2 | 104 $ | |
| 315 | Best Buy Co Inc | 1 | 66 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 303 | 168.3M $ | 99.54 % |
| 2 | Cayman Islands | 3 | 613K $ | 0.36 % |
| 3 | Japan | 2 | 56.2K $ | 0.03 % |
| 4 | Taiwan | 1 | 55.6K $ | 0.03 % |
| 5 | France | 1 | 21.7K $ | 0.01 % |
| 6 | India | 1 | 18.1K $ | 0.01 % |
| 7 | Denmark | 1 | 3.4K $ | 0.00 % |
| 8 | Spain | 1 | 2.3K $ | 0.00 % |
| 9 | Argentina | 1 | 2K $ | 0.00 % |
| 10 | Australia | 1 | 1.8K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Hamrick Investment Counsel, llc". https://titelia.com/en/funds/US13F2126147