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HC

Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
-5.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$119M
Cap. Flow
-$28M
Cap. Flow %
-1.91%
Top 10 Hldgs %
95.65%
Holding
122
New
11
Increased
42
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$191M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.55M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.94M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.17M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$177M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$71.2M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$739K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$679K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$642K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Healthcare 0.39%
3 Financials 0.31%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$931K 0.06%
21,230
-8,005
-27% -$387K
ABBV icon
27
AbbVie
ABBV
$443B
$907K 0.06%
6,760
+138
+2% +$19.8K
IAU icon
28
iShares Gold Trust
IAU
$62.9B
$898K 0.06%
28,490
+2,633
+10% +$86.3K
AMZN icon
29
Amazon
AMZN
$2.92T
$763K 0.05%
6,755
-425
-6% -$53.7K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$723K 0.05%
2,015
-131
-6% -$52.3K
MA icon
31
Mastercard
MA
$502B
$666K 0.05%
2,343
-341
-13% -$113K
XOM icon
32
ExxonMobil
XOM
$644B
$640K 0.04%
7,325
+1,558
+27% +$142K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$591K 0.04%
3,618
-18
-0.5% -$3.05K
NULV icon
34
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$577K 0.04%
18,706
-3,622
-16% -$124K
PH icon
35
Parker-Hannifin
PH
$123B
$558K 0.04%
2,304
+1,119
+94% +$303K
CVX icon
36
Chevron
CVX
$392B
$549K 0.04%
3,820
+61
+2% +$9.3K
ACN icon
37
Accenture
ACN
$102B
$533K 0.04%
2,072
+107
+5% +$30.9K
PEP icon
38
PepsiCo
PEP
$190B
$497K 0.03%
3,045
-326
-10% -$56.2K
AGL icon
39
Agilon Health
AGL
$1.53B
$495K 0.03%
845
– –
MCD icon
40
McDonald's
MCD
$192B
$469K 0.03%
2,032
-120
-6% -$30.7K
TSLA icon
41
Tesla
TSLA
$1.23T
$450K 0.03%
1,696
+43
+3% +$12K
MRK icon
42
Merck
MRK
$322B
$429K 0.03%
4,986
-748
-13% -$66.8K
TSM icon
43
TSMC
TSM
$2.1T
$426K 0.03%
6,220
+1,799
+41% +$149K
THER
44
DELISTED
THERATECHNOLOGIES INC COM
THER
$418K 0.03%
176,291
– –
PG icon
45
Procter & Gamble
PG
$336B
$409K 0.03%
3,237
+386
+14% +$54.8K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.2B
$396K 0.03%
2,911
– –
NEE icon
47
NextEra Energy
NEE
$181B
$393K 0.03%
5,010
-850
-15% -$72.1K
CVS icon
48
CVS Health
CVS
$133B
$387K 0.03%
4,061
-401
-9% -$39.7K
KO icon
49
Coca-Cola
KO
$377B
$381K 0.03%
6,810
-1,785
-21% -$111K
HBAN icon
50
Huntington Bancshares
HBAN
$34.4B
$376K 0.03%
28,544
+159
+0.6% +$2.13K
1
2
3 4 5

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Hamilton Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Hamilton Capital held 122 positions worth $1.47B, down 7.5% from $1.59B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Hamilton Capital's Q3 2022 filing shows 11 new, 42 increased, 43 reduced and 21 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,844 shares worth $370K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $177M.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 0.54% a quarter earlier, followed by Healthcare and Financials.

  • Hamilton Capital's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 3,844 shares worth $370K.
  • Hamilton Capital added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2022, an estimated $191M increase.
  • Hamilton Capital's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $177M.
  • Hamilton Capital fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $679K.
  • Hamilton Capital's ten largest holdings make up 96% of its $1.47B portfolio in Q3 2022.
  • Hamilton Capital opened 11 new positions and closed 21 in Q3 2022.
  • Hamilton Capital's portfolio value fell 7.5% quarter-over-quarter to $1.47B.

Based on Hamilton Capital's 13F filing for Q3 2022, filed 8 Nov 2022.