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HC
Hamilton Capital Portfolio holdings
AUM
$1.93B
This Fund
S&P 500
This Quarter
Est. Return
+11.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$79.7M
(+5.4%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
91.5%
Holding
148
New
47
Increased
58
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$59.2M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$35.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.3M |
| 4 |
Microsoft
MSFT
|
+$1.47M |
| 5 |
Eli Lilly
LLY
|
+$723K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$126M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$33.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$14.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.78% |
| 2 | Healthcare | 0.64% |
| 3 | Consumer Staples | 0.51% |
| 4 | Financials | 0.5% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$443B
| $1.3M | 0.08% |
8,034
+1,274
| +19% | +$195K |
|
27
Abbott
ABT
$183B
| $1.25M | 0.08% |
11,379
+1,736
| +18% | +$180K |
|
28
ExxonMobil
XOM
$644B
| $1.18M | 0.08% |
10,691
+3,366
| +46% | +$361K |
|
|
29
Eli Lilly
LLY
$1.02T
| $1.13M | 0.07% |
3,101
+2,039
| +192% | +$723K |
|
30
Merck
MRK
$322B
| $1.09M | 0.07% |
9,798
+4,812
| +97% | +$492K |
|
31
Mastercard
MA
$502B
| $1M | 0.06% |
2,880
+537
| +23% | +$177K |
|
32
iShares Gold Trust
IAU
$62.9B
| $985K | 0.06% |
28,490
| – | – |
|
33
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $966K | 0.06% |
38,842
-3,204
| -8% | -$79.5K |
|
34
Johnson & Johnson
JNJ
$618B
| $934K | 0.06% |
5,290
+1,672
| +46% | +$289K |
|
35
TSMC
TSM
$2.1T
| $899K | 0.06% |
12,069
+5,849
| +94% | +$423K |
|
36
JPMorgan Chase
JPM
$935B
| $887K | 0.06% |
6,611
+3,138
| +90% | +$398K |
|
37
Chevron
CVX
$392B
| $838K | 0.05% |
4,669
+849
| +22% | +$148K |
|
38
Coca-Cola
KO
$377B
| $819K | 0.05% |
12,881
+6,071
| +89% | +$367K |
|
39
iShares Core S&P 500 ETF
IVV
$878B
| $818K | 0.05% |
2,130
+115
| +6% | +$44.4K |
|
40
PepsiCo
PEP
$190B
| $808K | 0.05% |
4,470
+1,425
| +47% | +$254K |
|
41
Amazon
AMZN
$2.92T
| $769K | 0.05% |
9,156
+2,401
| +36% | +$237K |
|
42
NextEra Energy
NEE
$181B
| $764K | 0.05% |
9,136
+4,126
| +82% | +$333K |
|
43
Procter & Gamble
PG
$336B
| $729K | 0.05% |
4,809
+1,572
| +49% | +$220K |
|
44
Cisco
CSCO
$457B
| $642K | 0.04% |
13,484
+4,428
| +49% | +$202K |
|
45
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $633K | 0.04% |
18,492
-214
| -1% | -$7.31K |
|
46
Home Depot
HD
$331B
| $620K | 0.04% |
1,962
+681
| +53% | +$207K |
|
47
Kimberly-Clark
KMB
$36.3B
| $613K | 0.04% |
+4,515
| New | +$574K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $611K | 0.04% |
12,630
-8,600
| -41% | -$415K |
|
49
McDonald's
MCD
$192B
| $602K | 0.04% |
2,284
+252
| +12% | +$66.5K |
|
50
Pfizer
PFE
$143B
| $594K | 0.04% |
11,586
+6,927
| +149% | +$332K |
|
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Hamilton Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Hamilton Capital held 148 positions worth $1.55B, up 5.4% from $1.47B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Hamilton Capital withdrew a net $82.9M in Q4 2022, closing 3 positions and reducing 30 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.51% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Hamilton Capital opened a new position in State Street SPDR Portfolio Emerging Markets ETF worth $60.3M.
- Hamilton Capital's largest Q4 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 1,828,490 shares worth $60.3M.
- Hamilton Capital added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $34.3M increase.
- Hamilton Capital's biggest Q4 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $126M.
- Hamilton Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $1.65M.
- Hamilton Capital's ten largest holdings make up 92% of its $1.55B portfolio in Q4 2022.
- Hamilton Capital opened 47 new positions and closed 3 in Q4 2022.
- Hamilton Capital's portfolio value rose 5.4% quarter-over-quarter to $1.55B.
Based on Hamilton Capital's 13F filing for Q4 2022, filed 13 Feb 2023.