Hamrick Investment Counsel, llc
All 13F Filings
- Location
- Seattle, WA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 150,791
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 184 | 150,791 | 13F-HR | Hamrick Investment Counsel, llc |
| Q1 2026 | 5/11/2026 | 359 | 180,499 | 13F-HR | Hamrick Investment Counsel, llc |
| Q4 2025 | 3/31/2026 | 184 | 134,464 | 13F-HR | Hamrick Investment Counsel, llc |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 53.58 K | 35.5% | 0 | 31.3 K | -31.3 K |
| ETFs | 97.21 K | 64.5% | 1.599 K | 0 | 1.599 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
150,791
Holdings
184
QoQ value change ($000)
-29,708
(-16.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.