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Hamrick Investment Counsel, llc Historic Quarter Change: Foreign Stocks, Sold Out

Hamrick Investment Counsel, llc historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 2 quarters from 2025-12-31 to 2026-06-30, Hamrick Investment Counsel, llc opened 8 positions, added to 4, reduced 4 and sold out of 7.

  • Q2 2026: Stock CRESY; Country of operation —; Class SPONSORED ADR; Shares before 1,363.
  • Q2 2026: Stock HMC; Country of operation —; Class ADR ECH CNV IN 3; Shares before 700.
  • Q2 2026: Stock NIO; Country of operation China; Class SPON ADS; Shares before 710.
  • Q2 2026: Stock MUFG; Country of operation —; Class SPONSORED ADS; Shares before 200.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2126147), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026CRESY
CRESUD S A C I F Y A
SPONSORED ADR1,3630-1,363$17,338$0-$17,3382026-08-13
Q2 2026HMC
HONDA MOTOR CO LTD
ADR ECH CNV IN 37000-700$17,017$0-$17,0172026-08-13
Q2 2026NIO
NIO INC
ChinaSPON ADS7100-710$4,282$0-$4,2822026-08-13
Q2 2026MUFG
MITSUBISHI UFJ FINANCIAL GRO
SPONSORED ADS2000-200$3,394$0-$3,3942026-08-13
Q2 2026IRS
IRSA INVERSIONES Y REP S A
SPON GDS ECH 101210-121$1,962$0-$1,9622026-08-13
Q2 2026BHP
BHP BILLITON LIMITED
SPONSORED ADS250-25$1,819$0-$1,8192026-08-13
Q2 2026LX
LEXINFINTECH HLDGS LTD
ADR5500-550$1,199$0-$1,1992026-08-13

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