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HC
Hamilton Capital Portfolio holdings
AUM
$1.93B
This Fund
S&P 500
This Quarter
Est. Return
+5.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$69.8M
(-3.5%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
91.37%
Holding
173
New
14
Increased
50
Reduced
78
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$28.2M |
| 2 |
Global X Cybersecurity ETF
BUG
|
+$8.46M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.07M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$7.6M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$6.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$161M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$70.8M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.71M |
| 4 |
ExxonMobil
XOM
|
+$1.16M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.56% |
| 2 | Energy | 1.21% |
| 3 | Financials | 0.54% |
| 4 | Consumer Discretionary | 0.43% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $634M | 32.86% |
7,220,684
+309,867
| +4% | +$28.2M |
|
|
2
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $264M | 13.67% |
4,306,753
-2,998,719
| -41% | -$161M |
|
|
JMTG
3
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.69B
| $194M | 10.04% |
3,798,327
+148,413
| +4% | +$7.6M |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $178M | 9.23% |
2,396,415
-942,662
| -28% | -$70.8M |
|
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $146M | 7.56% |
1,553,708
+84,020
| +6% | +$8.07M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $125M | 6.49% |
1,854,431
+38,618
| +2% | +$2.68M |
|
|
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
| $92.2M | 4.78% |
2,041,354
+149,033
| +8% | +$6.82M |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $80.5M | 4.17% |
1,419,817
+75,594
| +6% | +$4.4M |
|
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $27.5M | 1.42% |
486,050
+15,837
| +3% | +$919K |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $22.4M | 1.16% |
476,555
+21,759
| +5% | +$1.03M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $12.5M | 0.65% |
179,838
+13,047
| +8% | +$942K |
|
12
Apple
AAPL
$4.54T
| $11.8M | 0.61% |
46,597
+11,935
| +34% | +$3.11M |
|
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $11.7M | 0.61% |
73,653
-10,831
| -13% | -$1.71M |
|
|
14
iShares Russell 1000 ETF
IWB
$48.2B
| $10.3M | 0.53% |
28,905
-2,977
| -9% | -$1.11M |
|
|
15
ExxonMobil
XOM
$644B
| $8.63M | 0.45% |
50,879
-7,937
| -13% | -$1.16M |
|
|
16
Global X Cybersecurity ETF
BUG
$1.28B
| $7.74M | 0.4% |
+308,176
| New | +$8.46M |
|
17
Chevron
CVX
$392B
| $4.47M | 0.23% |
21,584
-4,031
| -16% | -$735K |
|
18
Microsoft
MSFT
$3.45T
| $4.45M | 0.23% |
12,025
-1,109
| -8% | -$464K |
|
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $4.4M | 0.23% |
46,515
-4,596
| -9% | -$444K |
|
20
NVIDIA
NVDA
$4.86T
| $3.93M | 0.2% |
22,510
+4,412
| +24% | +$809K |
|
21
TSMC
TSM
$2.1T
| $3.65M | 0.19% |
10,798
-1,464
| -12% | -$504K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $3.21M | 0.17% |
97,321
+10,175
| +12% | +$347K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.65M | 0.14% |
5,520
+124
| +2% | +$60.9K |
|
24
Amazon
AMZN
$2.92T
| $2.43M | 0.13% |
11,652
+3,805
| +48% | +$838K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $2.43M | 0.13% |
17,035
+200
| +1% | +$29.7K |
|
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Hamilton Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Hamilton Capital held 173 positions worth $1.93B, down 3.5% from $2B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Hamilton Capital withdrew a net $166M in Q1 2026, closing 21 positions and reducing 78 holdings. Its most notable exit was Automatic Data Processing, an estimated $418K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Energy and Financials.
Against the trend, Hamilton Capital opened a new position in Global X Cybersecurity ETF worth $7.74M.
- Hamilton Capital's largest Q1 2026 buy was Global X Cybersecurity ETF: 308,176 shares worth $7.74M.
- Hamilton Capital added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2026, an estimated $28.2M increase.
- Hamilton Capital's biggest Q1 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $161M.
- Hamilton Capital fully exited Automatic Data Processing in Q1 2026, selling an estimated $418K.
- Hamilton Capital's ten largest holdings make up 91% of its $1.93B portfolio in Q1 2026.
- Hamilton Capital opened 14 new positions and closed 21 in Q1 2026.
- Hamilton Capital's portfolio value fell 3.5% quarter-over-quarter to $1.93B.
Based on Hamilton Capital's 13F filing for Q1 2026, filed 15 May 2026.