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HC
Hamilton Capital Portfolio holdings
AUM
$1.93B
This Fund
S&P 500
This Quarter
Est. Return
+5.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$59.3M
(-4.5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
93.44%
Holding
144
New
19
Increased
46
Reduced
60
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.95M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.71M |
| 3 |
EverCommerce
EVCM
|
+$1.67M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.23M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$132M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.9M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.73M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.02M |
| 5 |
Microsoft
MSFT
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.49% |
| 2 | Healthcare | 0.76% |
| 3 | Energy | 0.62% |
| 4 | Financials | 0.61% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.32M | 0.11% |
15,878
-1,614
| -9% | -$119K |
|
27
Mastercard
MA
$506B
| $1.18M | 0.09% |
2,764
+57
| +2% | +$22.9K |
|
28
NVIDIA
NVDA
$4.86T
| $1.07M | 0.09% |
21,660
-470
| -2% | -$21.8K |
|
29
iShares Gold Trust
IAU
$62.9B
| $1.07M | 0.09% |
27,345
-1,145
| -4% | -$42.8K |
|
30
TSMC
TSM
$2.1T
| $1.04M | 0.08% |
10,009
+299
| +3% | +$28.5K |
|
31
Morgan Stanley
MS
$331B
| $1.01M | 0.08% |
10,833
+726
| +7% | +$58.1K |
|
32
iShares Core S&P 500 ETF
IVV
$878B
| $1M | 0.08% |
2,100
-77
| -4% | -$34.5K |
|
33
ConocoPhillips
COP
$147B
| $995K | 0.08% |
8,570
+2,998
| +54% | +$351K |
|
34
Amazon
AMZN
$2.92T
| $986K | 0.08% |
6,487
-1,535
| -19% | -$215K |
|
35
PepsiCo
PEP
$190B
| $840K | 0.07% |
4,945
+313
| +7% | +$51.9K |
|
36
Procter & Gamble
PG
$336B
| $835K | 0.07% |
5,698
-530
| -9% | -$78.5K |
|
37
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
| $832K | 0.07% |
18,756
-115
| -0.6% | -$4.81K |
|
38
Home Depot
HD
$331B
| $820K | 0.07% |
2,367
-137
| -5% | -$42.4K |
|
39
Coca-Cola
KO
$377B
| $798K | 0.06% |
13,542
-1,308
| -9% | -$74.3K |
|
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $773K | 0.06% |
21,840
| – | – |
|
41
Johnson & Johnson
JNJ
$618B
| $762K | 0.06% |
4,860
+302
| +7% | +$46.3K |
|
42
JPMorgan Chase
JPM
$935B
| $752K | 0.06% |
4,419
-198
| -4% | -$30K |
|
43
McDonald's
MCD
$192B
| $721K | 0.06% |
2,432
-311
| -11% | -$84.6K |
|
44
Visa
V
$684B
| $716K | 0.06% |
2,751
+14
| +0.5% | +$3.45K |
|
45
Air Products & Chemicals
APD
$65.7B
| $714K | 0.06% |
2,608
+1,237
| +90% | +$340K |
|
46
Oracle
ORCL
$374B
| $712K | 0.06% |
6,758
-434
| -6% | -$47.4K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $708K | 0.06% |
12,780
+100
| +0.8% | +$5.07K |
|
48
Eli Lilly
LLY
$1.02T
| $700K | 0.06% |
1,202
-150
| -11% | -$87.6K |
|
49
Cisco
CSCO
$457B
| $691K | 0.06% |
13,675
-879
| -6% | -$44.9K |
|
50
Merck
MRK
$322B
| $690K | 0.06% |
6,333
-760
| -11% | -$78.9K |
|
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Hamilton Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Hamilton Capital held 144 positions worth $1.25B, down 4.5% from $1.31B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Hamilton Capital withdrew a net $127M in Q4 2023, closing 7 positions and reducing 60 holdings. Its most notable exit was Vanguard S&P 500 Value ETF, an estimated $1.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Hamilton Capital opened a new position in Schwab US Large- Cap ETF worth $1.83M.
- Hamilton Capital's largest Q4 2023 buy was Schwab US Large- Cap ETF: 97,461 shares worth $1.83M.
- Hamilton Capital added most to Vanguard Mortgage-Backed Securities ETF in Q4 2023, an estimated $2.95M increase.
- Hamilton Capital's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $132M.
- Hamilton Capital fully exited Vanguard S&P 500 Value ETF in Q4 2023, selling an estimated $1.73M.
- Hamilton Capital's ten largest holdings make up 93% of its $1.25B portfolio in Q4 2023.
- Hamilton Capital opened 19 new positions and closed 7 in Q4 2023.
- Hamilton Capital's portfolio value fell 4.5% quarter-over-quarter to $1.25B.
Based on Hamilton Capital's 13F filing for Q4 2023, filed 14 Feb 2024.