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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$91M
Cap. Flow
+$14.1M
Cap. Flow %
1.05%
Top 10 Hldgs %
93.13%
Holding
157
New
20
Increased
50
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$158M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.65M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.04M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$863K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$112M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$44.1M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.79M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.86M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$773K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Healthcare 0.78%
3 Energy 0.73%
4 Financials 0.64%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$1.51M 0.11%
16,720
-4,940
-23% -$358K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.5M 0.11%
59,360
-398,257
-87% -$9.79M
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.48M 0.11%
71,442
-26,019
-27% -$512K
MA icon
29
Mastercard
MA
$506B
$1.34M 0.1%
2,778
+14
+0.5% +$6.4K
AMZN icon
30
Amazon
AMZN
$2.92T
$1.27M 0.09%
7,033
+546
+8% +$91.1K
TSM icon
31
TSMC
TSM
$2.1T
$1.21M 0.09%
8,929
-1,080
-11% -$134K
IAU icon
32
iShares Gold Trust
IAU
$62.9B
$1.09M 0.08%
25,958
-1,387
-5% -$54.4K
COP icon
33
ConocoPhillips
COP
$147B
$1.09M 0.08%
8,546
-24
-0.3% -$2.74K
MS icon
34
Morgan Stanley
MS
$331B
$1.04M 0.08%
11,060
+227
+2% +$20K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$1.04M 0.08%
1,972
-128
-6% -$64K
HD icon
36
Home Depot
HD
$331B
$970K 0.07%
2,527
+160
+7% +$58.5K
KO icon
37
Coca-Cola
KO
$377B
$938K 0.07%
15,339
+1,797
+13% +$108K
PG icon
38
Procter & Gamble
PG
$336B
$925K 0.07%
5,702
+4
+0.1% +$627
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$912K 0.07%
1,878
+427
+29% +$190K
LLY icon
40
Eli Lilly
LLY
$1.02T
$899K 0.07%
1,156
-46
-4% -$32.7K
JPM icon
41
JPMorgan Chase
JPM
$935B
$880K 0.07%
4,392
-27
-0.6% -$4.87K
PEP icon
42
PepsiCo
PEP
$190B
$857K 0.06%
4,896
-49
-1% -$8.25K
ORCL icon
43
Oracle
ORCL
$374B
$840K 0.06%
6,690
-68
-1% -$7.78K
YLDE icon
44
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$822K 0.06%
17,399
-1,357
-7% -$61.6K
MRK icon
45
Merck
MRK
$322B
$799K 0.06%
6,059
-274
-4% -$33.8K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$778K 0.06%
12,809
+29
+0.2% +$1.64K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$775K 0.06%
4,900
+40
+0.8% +$6.37K
V icon
48
Visa
V
$684B
$707K 0.05%
2,535
-216
-8% -$59.6K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82.2B
$677K 0.05%
3,779
– –
MPC icon
50
Marathon Petroleum
MPC
$92.4B
$673K 0.05%
3,342
+45
+1% +$7.7K
1
2
3 4 5

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Hamilton Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Hamilton Capital held 157 positions worth $1.34B, up 7.3% from $1.25B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hamilton Capital's Q1 2024 filing shows 20 new, 50 increased, 64 reduced and 12 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 3,487,411 shares worth $157M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Energy.

  • Hamilton Capital's largest Q1 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 3,487,411 shares worth $157M.
  • Hamilton Capital added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $8.65M increase.
  • Hamilton Capital's biggest Q1 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $112M.
  • Hamilton Capital fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2024, selling an estimated $773K.
  • Hamilton Capital's ten largest holdings make up 93% of its $1.34B portfolio in Q1 2024.
  • Hamilton Capital opened 20 new positions and closed 12 in Q1 2024.
  • Hamilton Capital's portfolio value rose 7.3% quarter-over-quarter to $1.34B.

Based on Hamilton Capital's 13F filing for Q1 2024, filed 15 May 2024.