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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$13.5M
Cap. Flow
-$20.3M
Cap. Flow %
-1.3%
Top 10 Hldgs %
95.04%
Holding
156
New
11
Increased
45
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$41.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$22.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.81M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.28M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$61.2M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$36.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.5M
5
KMB icon
Kimberly-Clark
KMB
+$613K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Financials 0.44%
3 Consumer Staples 0.43%
4 Healthcare 0.43%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$1.02M 0.07%
10,040
-1,339
-12% -$141K
AMZN icon
27
Amazon
AMZN
$2.92T
$974K 0.06%
9,428
+272
+3% +$26.3K
MA icon
28
Mastercard
MA
$502B
$973K 0.06%
2,679
-201
-7% -$73K
XOM icon
29
ExxonMobil
XOM
$644B
$956K 0.06%
8,716
-1,975
-18% -$218K
FLTR icon
30
VanEck IG Floating Rate ETF
FLTR
$2.94B
$934K 0.06%
37,419
-1,423
-4% -$35.7K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$876K 0.06%
2,132
+2
+0.1% +$802
MRK icon
32
Merck
MRK
$322B
$775K 0.05%
7,282
-2,516
-26% -$272K
KO icon
33
Coca-Cola
KO
$377B
$767K 0.05%
12,365
-516
-4% -$31.2K
MS icon
34
Morgan Stanley
MS
$331B
$759K 0.05%
8,643
+3,474
+67% +$324K
JPM icon
35
JPMorgan Chase
JPM
$935B
$730K 0.05%
5,603
-1,008
-15% -$138K
CSCO icon
36
Cisco
CSCO
$457B
$706K 0.05%
13,503
+19
+0.1% +$928
CVX icon
37
Chevron
CVX
$392B
$701K 0.04%
4,298
-371
-8% -$62.2K
MCD icon
38
McDonald's
MCD
$192B
$693K 0.04%
2,478
+194
+8% +$52K
NULV icon
39
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$689K 0.04%
20,234
+1,742
+9% +$60K
BABA icon
40
Alibaba
BABA
$293B
$686K 0.04%
6,713
+10
+0.1% +$1K
PG icon
41
Procter & Gamble
PG
$336B
$679K 0.04%
4,567
-242
-5% -$34.6K
HD icon
42
Home Depot
HD
$331B
$663K 0.04%
2,248
+286
+15% +$87.7K
PEP icon
43
PepsiCo
PEP
$190B
$660K 0.04%
3,618
-852
-19% -$149K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$644K 0.04%
4,157
-1,133
-21% -$183K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$634K 0.04%
12,670
+40
+0.3% +$2.04K
PH icon
46
Parker-Hannifin
PH
$123B
$617K 0.04%
1,836
+22
+1% +$7.29K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$604K 0.04%
21,740
+420
+2% +$9.09K
AVGO icon
48
Broadcom
AVGO
$1.85T
$589K 0.04%
9,180
+2,980
+48% +$179K
FNV icon
49
Franco-Nevada
FNV
$41.1B
$564K 0.04%
+3,869
New +$539K
ORCL icon
50
Oracle
ORCL
$374B
$564K 0.04%
6,065
+268
+5% +$23.5K
1
2
3 4 5

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Hamilton Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Hamilton Capital held 156 positions worth $1.56B, up 0.87% from $1.55B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Hamilton Capital's Q1 2023 filing shows 11 new, 45 increased, 62 reduced and 30 closed positions. Its largest new stake was Franco-Nevada: 3,869 shares worth $564K. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $61.2M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, up from 0.78% a quarter earlier, followed by Financials and Consumer Staples.

  • Hamilton Capital's largest Q1 2023 buy was Franco-Nevada: 3,869 shares worth $564K.
  • Hamilton Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $48.5M increase.
  • Hamilton Capital's biggest Q1 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $61.2M.
  • Hamilton Capital fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $34.7M.
  • Hamilton Capital's ten largest holdings make up 95% of its $1.56B portfolio in Q1 2023.
  • Hamilton Capital opened 11 new positions and closed 30 in Q1 2023.
  • Hamilton Capital's portfolio value rose 0.87% quarter-over-quarter to $1.56B.

Based on Hamilton Capital's 13F filing for Q1 2023, filed 3 May 2023.