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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$127M
Cap. Flow
-$102M
Cap. Flow %
-7.78%
Top 10 Hldgs %
94.65%
Holding
137
New
11
Increased
61
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$50M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.98M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.06M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.64M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$83M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$75.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.23M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.7M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Healthcare 0.58%
3 Financials 0.52%
4 Energy 0.5%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.02M 0.08%
8,022
-632
-7% -$84.7K
AVGO icon
27
Broadcom
AVGO
$1.85T
$1.01M 0.08%
12,200
+870
+8% +$75.4K
IAU icon
28
iShares Gold Trust
IAU
$62.9B
$997K 0.08%
28,490
-13
-0% -$474
NVDA icon
29
NVIDIA
NVDA
$4.86T
$963K 0.07%
22,130
+190
+0.9% +$8.51K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$935K 0.07%
2,177
+158
+8% +$70.7K
PG icon
31
Procter & Gamble
PG
$336B
$908K 0.07%
6,228
+281
+5% +$42.9K
TSM icon
32
TSMC
TSM
$2.1T
$844K 0.06%
9,710
-1,597
-14% -$151K
KO icon
33
Coca-Cola
KO
$377B
$831K 0.06%
14,850
+1,027
+7% +$61.6K
MS icon
34
Morgan Stanley
MS
$331B
$825K 0.06%
10,107
+386
+4% +$33.5K
PEP icon
35
PepsiCo
PEP
$190B
$785K 0.06%
4,632
+493
+12% +$89.5K
CSCO icon
36
Cisco
CSCO
$457B
$782K 0.06%
14,554
+127
+0.9% +$6.85K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$774K 0.06%
+7,002
New +$772K
YLDE icon
38
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$762K 0.06%
18,871
-292
-2% -$12.3K
ORCL icon
39
Oracle
ORCL
$374B
$762K 0.06%
7,192
+273
+4% +$31.6K
HD icon
40
Home Depot
HD
$331B
$757K 0.06%
2,504
+117
+5% +$37.6K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$733K 0.06%
21,840
– –
MRK icon
42
Merck
MRK
$322B
$730K 0.06%
7,093
-16
-0.2% -$1.73K
LLY icon
43
Eli Lilly
LLY
$1.02T
$726K 0.06%
1,352
+43
+3% +$22.2K
MCD icon
44
McDonald's
MCD
$192B
$723K 0.06%
2,743
+136
+5% +$38.8K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$710K 0.05%
4,558
+251
+6% +$41.4K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$690K 0.05%
2,298
-289
-11% -$87.1K
JPM icon
47
JPMorgan Chase
JPM
$935B
$670K 0.05%
4,617
-234
-5% -$35.1K
COP icon
48
ConocoPhillips
COP
$147B
$667K 0.05%
5,572
-415
-7% -$48.2K
WMT icon
49
Walmart Inc
WMT
$885B
$646K 0.05%
12,114
-912
-7% -$48.5K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$632K 0.05%
12,680
-20
-0.2% -$1.05K
1
2
3 4 5

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DCM
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AAA
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FM
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1SB
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OCM
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RCAG
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Hamilton Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Hamilton Capital held 137 positions worth $1.31B, down 8.9% from $1.43B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Hamilton Capital withdrew a net $102M in Q3 2023, closing 12 positions and reducing 39 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $5.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hamilton Capital opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $2.07M.

  • Hamilton Capital's largest Q3 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 20,643 shares worth $2.07M.
  • Hamilton Capital added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $50M increase.
  • Hamilton Capital's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $83M.
  • Hamilton Capital fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $5.23M.
  • Hamilton Capital's ten largest holdings make up 95% of its $1.31B portfolio in Q3 2023.
  • Hamilton Capital opened 11 new positions and closed 12 in Q3 2023.
  • Hamilton Capital's portfolio value fell 8.9% quarter-over-quarter to $1.31B.

Based on Hamilton Capital's 13F filing for Q3 2023, filed 15 Nov 2023.