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Todd Wathey

Hamrick Investment Counsel, Llc

Assets Managed
$180.499M
Holdings
359
Last Quarter
2026 - Q1
Filed Date
1mo 4d ago
Growth Rate
34.24%(2Q avg: 17.12%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Hamrick Investment Counsel, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 359 positions.

Assets under management

The assets under management (AUM) of Hamrick Investment Counsel, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 180.499M in assets, with a quarterly growth rate of 34.24% and a 2-quarter average growth rate of 17.12%. The portfolio is managed by Todd Wathey, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCHJ
Schwab 1-5 Yr Corp Bnd Etf
Recent Activity
Increased 11.49%
10.18%
$18.359M
742,523 shares@ $24.73 avg price
EBND
Spdr Bloomberg Em Bond
Recent Activity
Increased 12.19%
4.95%
$8.921M
432,206 shares@ $20.65 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 7.36%
4.88%
$8.797M
40,905 shares@ $215.06 avg price
SBUX
Starbucks Corp
Recent Activity
Increased 324.5%
4.79%
$8.638M
96,419 shares@ $89.6 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Increased 2.63%
4.31%
$7.764M
143,653 shares@ $54.06 avg price
SCHX
Schwab Us Large-cap Etf
Recent Activity
Increased 14.41%
3.59%
$6.473M
252,472 shares@ $25.65 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 38264.29%
3.41%
$6.146M
10,742 shares@ $572.14 avg price
SCHC
Schwab Intl Small-cap Equity
Recent Activity
Increased 4.68%
3.26%
$5.872M
125,625 shares@ $46.75 avg price
OUSM
Alps Oshares Us Small-cap Qu
Recent Activity
Increased 54.46%
2.89%
$5.206M
119,021 shares@ $43.75 avg price
SCHF
Schwab Intl Equity Etf
Recent Activity
Increased 15.28%
2.64%
$4.765M
192,523 shares@ $24.76 avg price

1-10 of 359