We are live on ! Find out more
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
Cap. Flow
-$166M
Cap. Flow %
-8.62%
Top 10 Hldgs %
91.37%
Holding
173
New
14
Increased
50
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$28.2M
2
BUG icon
Global X Cybersecurity ETF
BUG
+$8.46M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.07M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$7.6M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.82M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$161M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$70.8M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.71M
4
XOM icon
ExxonMobil
XOM
+$1.16M
5
IWB icon
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
AVGO icon
26
Broadcom
AVGO
$1.85T
$2.16M 0.11%
6,967
-96
-1% -$31.6K
TSLA icon
27
Tesla
TSLA
$1.23T
$1.99M 0.1%
5,355
+2,485
+87% +$1.02M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$1.89M 0.1%
6,578
-195
-3% -$61.3K
MZTI
29
The Marzetti Company
MZTI
$2.93B
$1.63M 0.08%
11,764
-19
-0.2% -$3.02K
IAU icon
30
iShares Gold Trust
IAU
$62.9B
$1.52M 0.08%
17,279
-664
-4% -$60.9K
MA icon
31
Mastercard
MA
$506B
$1.51M 0.08%
3,021
-94
-3% -$49.5K
COP icon
32
ConocoPhillips
COP
$147B
$1.51M 0.08%
11,419
-865
-7% -$95.8K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$1.5M 0.08%
2,622
+754
+40% +$483K
WMT icon
34
Walmart Inc
WMT
$885B
$1.5M 0.08%
12,051
+617
+5% +$75.8K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$1.46M 0.08%
2,234
+51
+2% +$34.8K
GBIL icon
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.32M 0.07%
13,213
+2,505
+23% +$251K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$1.29M 0.07%
4,514
-100
-2% -$31.4K
JQUA icon
38
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.08M 0.06%
17,662
-2,492
-12% -$158K
VTC icon
39
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.08M 0.06%
14,001
+9,810
+234% +$762K
ORCL icon
40
Oracle
ORCL
$374B
$1.07M 0.06%
7,263
+1,196
+20% +$194K
ABBV icon
41
AbbVie
ABBV
$443B
$1.06M 0.05%
4,876
-916
-16% -$203K
MS icon
42
Morgan Stanley
MS
$331B
$1.05M 0.05%
6,396
-49
-0.8% -$8.48K
MCD icon
43
McDonald's
MCD
$192B
$1.05M 0.05%
3,367
-501
-13% -$160K
CLIP icon
44
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$1.03M 0.05%
10,241
+6,570
+179% +$659K
JPM icon
45
JPMorgan Chase
JPM
$935B
$1.01M 0.05%
3,421
-1,277
-27% -$388K
HD icon
46
Home Depot
HD
$331B
$949K 0.05%
2,884
-17
-0.6% -$6.2K
LLY icon
47
Eli Lilly
LLY
$1.02T
$918K 0.05%
998
-167
-14% -$169K
MPC icon
48
Marathon Petroleum
MPC
$92.4B
$861K 0.04%
3,526
-177
-5% -$35.7K
YLDE icon
49
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$838K 0.04%
15,521
-4,162
-21% -$231K
PRK icon
50
Park National Corp
PRK
$3.76B
$835K 0.04%
5,107
+183
+4% +$29.9K
1
2
3 4 5

Similar funds

HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

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.