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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$273M
Cap. Flow
+$232M
Cap. Flow %
14.86%
Top 10 Hldgs %
95.74%
Holding
158
New
14
Increased
50
Reduced
47
Closed
40

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$180M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$75.9M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$32.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$12.4M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$59.4M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.34M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.94M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Financials 0.48%
3 Healthcare 0.42%
4 Consumer Staples 0.3%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$1.03M 0.07%
2,892
-654
-18% -$235K
IAU icon
27
iShares Gold Trust
IAU
$62.9B
$952K 0.06%
25,857
-75
-0.3% -$2.68K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$934K 0.06%
2,058
-296
-13% -$132K
NULV icon
29
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$849K 0.05%
22,312
+3,217
+17% +$121K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$787K 0.05%
1,895
-1,083
-36% -$443K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$190B
$765K 0.05%
11,008
-6,370
-37% -$451K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$758K 0.05%
16,427
-5,254
-24% -$253K
ACN icon
33
Accenture
ACN
$102B
$669K 0.04%
1,983
-1,167
-37% -$394K
JPM icon
34
JPMorgan Chase
JPM
$935B
$596K 0.04%
4,372
-2,688
-38% -$397K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$585K 0.04%
21,460
-31,740
-60% -$796K
TSLA icon
36
Tesla
TSLA
$1.23T
$581K 0.04%
1,617
-1,926
-54% -$600K
CVX icon
37
Chevron
CVX
$392B
$579K 0.04%
3,556
-2,012
-36% -$289K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$569K 0.04%
3,210
-28
-0.9% -$4.76K
PEP icon
39
PepsiCo
PEP
$190B
$557K 0.04%
3,327
+737
+28% +$124K
DIS icon
40
Walt Disney
DIS
$167B
$548K 0.04%
3,993
+1,248
+45% +$180K
AGL icon
41
Agilon Health
AGL
$1.53B
$536K 0.03%
846
-1,122
-57% -$578K
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$534K 0.03%
8,348
+2,067
+33% +$130K
MCD icon
43
McDonald's
MCD
$192B
$533K 0.03%
2,154
+411
+24% +$102K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$528K 0.03%
3,780
+720
+24% +$97.9K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$528K 0.03%
3,800
-5,060
-57% -$687K
ORCL icon
46
Oracle
ORCL
$374B
$526K 0.03%
6,357
+294
+5% +$23.8K
V icon
47
Visa
V
$684B
$518K 0.03%
2,338
-2,320
-50% -$502K
EMR icon
48
Emerson Electric
EMR
$83.9B
$502K 0.03%
5,117
+417
+9% +$39.5K
NEE icon
49
NextEra Energy
NEE
$181B
$499K 0.03%
5,896
-4,727
-44% -$379K
BAC icon
50
Bank of America
BAC
$435B
$495K 0.03%
12,007
+3,053
+34% +$138K
1
2
3 4 5

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Hamilton Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Hamilton Capital held 158 positions worth $1.56B, up 21% from $1.28B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Hamilton Capital deployed $232M of net new capital in Q1 2022, opening 14 new positions and adding to 50 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 2,858,442 shares worth $182M.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $59.4M trimmed.

  • Hamilton Capital's largest Q1 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 2,858,442 shares worth $182M.
  • Hamilton Capital added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $32.1M increase.
  • Hamilton Capital's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $59.4M.
  • Hamilton Capital fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2022, selling an estimated $1.12M.
  • Hamilton Capital's ten largest holdings make up 96% of its $1.56B portfolio in Q1 2022.
  • Hamilton Capital opened 14 new positions and closed 40 in Q1 2022.
  • Hamilton Capital's portfolio value rose 21% quarter-over-quarter to $1.56B.

Based on Hamilton Capital's 13F filing for Q1 2022, filed 11 May 2022.