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HC
Hamilton Capital Portfolio holdings
AUM
$1.93B
This Fund
S&P 500
This Quarter
Est. Return
-10.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$28.5M
(+1.8%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
95.45%
Holding
125
New
7
Increased
59
Reduced
38
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$85.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$41.6M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$18.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.3M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.62M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$466K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$295K |
| 5 |
Ameriprise Financial
AMP
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.54% |
| 2 | Financials | 0.39% |
| 3 | Healthcare | 0.39% |
| 4 | Consumer Staples | 0.26% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$183B
| $983K | 0.06% |
9,049
-12
| -0.1% | -$1.36K |
|
27
iShares Gold Trust
IAU
$62.9B
| $887K | 0.06% |
25,857
| – | – |
|
28
Mastercard
MA
$502B
| $847K | 0.05% |
2,684
-208
| -7% | -$71.6K |
|
29
iShares Core S&P 500 ETF
IVV
$878B
| $814K | 0.05% |
2,146
+88
| +4% | +$36.2K |
|
30
Amazon
AMZN
$2.92T
| $763K | 0.05% |
7,180
-320
| -4% | -$40K |
|
31
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $745K | 0.05% |
22,328
+16
| +0.1% | +$574 |
|
32
Vanguard S&P 500 ETF
VOO
$979B
| $679K | 0.04% |
1,959
+64
| +3% | +$24.1K |
|
33
Johnson & Johnson
JNJ
$618B
| $645K | 0.04% |
3,636
+426
| +13% | +$75.9K |
|
34
JPMorgan Chase
JPM
$935B
| $571K | 0.04% |
5,073
+701
| +16% | +$86.9K |
|
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $568K | 0.04% |
9,104
+756
| +9% | +$48.1K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $566K | 0.04% |
13,593
-2,834
| -17% | -$122K |
|
37
PepsiCo
PEP
$190B
| $562K | 0.04% |
3,371
+44
| +1% | +$7.41K |
|
38
Accenture
ACN
$102B
| $546K | 0.03% |
1,965
-18
| -0.9% | -$5.41K |
|
39
Chevron
CVX
$392B
| $544K | 0.03% |
3,759
+203
| +6% | +$33.6K |
|
40
Coca-Cola
KO
$377B
| $541K | 0.03% |
8,595
+818
| +11% | +$51.9K |
|
41
McDonald's
MCD
$192B
| $531K | 0.03% |
2,152
-2
| -0.1% | -$493 |
|
42
Merck
MRK
$322B
| $523K | 0.03% |
5,734
+61
| +1% | +$5.41K |
|
43
ExxonMobil
XOM
$644B
| $494K | 0.03% |
5,767
+672
| +13% | +$60.6K |
|
44
Agilon Health
AGL
$1.53B
| $461K | 0.03% |
845
-1
| -0.1% | -$506 |
|
45
Alphabet (Google) Class A
GOOGL
$4.36T
| $455K | 0.03% |
4,180
+380
| +10% | +$44.7K |
|
46
NextEra Energy
NEE
$181B
| $454K | 0.03% |
5,860
-36
| -0.6% | -$2.74K |
|
47
Visa
V
$684B
| $450K | 0.03% |
2,287
-51
| -2% | -$10.5K |
|
48
Oracle
ORCL
$374B
| $437K | 0.03% |
6,257
-100
| -2% | -$7.32K |
|
49
iShares Russell 1000 Value ETF
IWD
$82.2B
| $422K | 0.03% |
+2,911
| New | +$455K |
|
50
CVS Health
CVS
$133B
| $413K | 0.03% |
4,462
+16
| +0.4% | +$1.56K |
|
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Hamilton Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Hamilton Capital held 125 positions worth $1.59B, up 1.8% from $1.56B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Hamilton Capital deployed $203M of net new capital in Q2 2022, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 1,115,511 shares worth $85.1M.
By sector, the portfolio is most concentrated in Technology at 0.54% of assets, down from 0.71% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $466K trimmed.
- Hamilton Capital's largest Q2 2022 buy was Vanguard Short-Term Corporate Bond ETF: 1,115,511 shares worth $85.1M.
- Hamilton Capital added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $41.6M increase.
- Hamilton Capital's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $466K.
- Hamilton Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2022, selling an estimated $2.62M.
- Hamilton Capital's ten largest holdings make up 95% of its $1.59B portfolio in Q2 2022.
- Hamilton Capital opened 7 new positions and closed 14 in Q2 2022.
- Hamilton Capital's portfolio value rose 1.8% quarter-over-quarter to $1.59B.
Based on Hamilton Capital's 13F filing for Q2 2022, filed 10 Aug 2022.