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Hamilton Capital Portfolio holdings

AUM $2.02B
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
Cap. Flow
+$203M
Cap. Flow %
12.77%
Top 10 Hldgs %
95.45%
Holding
125
New
7
Increased
59
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$85.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$41.6M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$18.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.8M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.62M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$466K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$295K
5
AMP icon
Ameriprise Financial
AMP
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.79%
2 Technology 0.54%
3 Financials 0.39%
4 Healthcare 0.39%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$177B
$983K 0.06%
9,049
-12
-0.1% -$1.36K
IAU icon
27
iShares Gold Trust
IAU
$64.4B
$887K 0.06%
25,857
– –
MA icon
28
Mastercard
MA
$500B
$847K 0.05%
2,684
-208
-7% -$71.6K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$839B
$814K 0.05%
2,146
+88
+4% +$36.2K
AMZN icon
30
Amazon
AMZN
$2.67T
$763K 0.05%
7,180
-320
-4% -$40K
NULV icon
31
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$745K 0.05%
22,328
+16
+0.1% +$574
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.04T
$679K 0.04%
1,959
+64
+3% +$24.1K
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$645K 0.04%
3,636
+426
+13% +$75.9K
JPM icon
34
JPMorgan Chase
JPM
$936B
$571K 0.04%
5,073
+701
+16% +$86.9K
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$568K 0.04%
9,104
+756
+9% +$48.1K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$566K 0.04%
13,593
-2,834
-17% -$122K
PEP icon
37
PepsiCo
PEP
$185B
$562K 0.04%
3,371
+44
+1% +$7.41K
ACN icon
38
Accenture
ACN
$116B
$546K 0.03%
1,965
-18
-0.9% -$5.41K
CVX icon
39
Chevron
CVX
$420B
$544K 0.03%
3,759
+203
+6% +$33.6K
KO icon
40
Coca-Cola
KO
$380B
$541K 0.03%
8,595
+818
+11% +$51.9K
MCD icon
41
McDonald's
MCD
$177B
$531K 0.03%
2,152
-2
-0.1% -$493
MRK icon
42
Merck
MRK
$356B
$523K 0.03%
5,734
+61
+1% +$5.41K
XOM icon
43
ExxonMobil
XOM
$682B
$494K 0.03%
5,767
+672
+13% +$60.6K
AGL icon
44
Agilon Health
AGL
$1.52B
$461K 0.03%
845
-1
-0.1% -$506
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$455K 0.03%
4,180
+380
+10% +$44.7K
NEE icon
46
NextEra Energy
NEE
$170B
$454K 0.03%
5,860
-36
-0.6% -$2.74K
V icon
47
Visa
V
$696B
$450K 0.03%
2,287
-51
-2% -$10.5K
ORCL icon
48
Oracle
ORCL
$435B
$437K 0.03%
6,257
-100
-2% -$7.32K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82.8B
$422K 0.03%
+2,911
New +$455K
CVS icon
50
CVS Health
CVS
$120B
$413K 0.03%
4,462
+16
+0.4% +$1.56K
1
2
3 4 5

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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 Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

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.