We are live on ! Find out more
HC

Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$20.7M
Cap. Flow
-$24.5M
Cap. Flow %
-1.86%
Top 10 Hldgs %
94.11%
Holding
149
New
4
Increased
16
Reduced
94
Closed
29

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.64M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.49M
3
PRK icon
Park National Corp
PRK
+$323K
4
XOM icon
ExxonMobil
XOM
+$298K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$211K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.47M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.88M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$874K
5
EVCM icon
EverCommerce
EVCM
+$836K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Energy 0.64%
3 Healthcare 0.58%
4 Financials 0.48%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.1T
$1.49M 0.11%
8,565
-364
-4% -$55.2K
ABT icon
27
Abbott
ABT
$183B
$1.38M 0.1%
13,237
-491
-4% -$52.1K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.22M 0.09%
46,019
-13,341
-22% -$348K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$1.08M 0.08%
1,967
-5
-0.3% -$2.63K
COP icon
30
ConocoPhillips
COP
$147B
$1.03M 0.08%
9,041
+495
+6% +$60.1K
MA icon
31
Mastercard
MA
$502B
$1.01M 0.08%
2,290
-488
-18% -$222K
EVCM icon
32
EverCommerce
EVCM
$2.18B
$951K 0.07%
86,642
-86,640
-50% -$836K
LLY icon
33
Eli Lilly
LLY
$1.02T
$912K 0.07%
1,007
-149
-13% -$119K
MS icon
34
Morgan Stanley
MS
$331B
$908K 0.07%
9,338
-1,722
-16% -$164K
YLDE icon
35
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$902K 0.07%
19,198
+1,799
+10% +$83.4K
AMZN icon
36
Amazon
AMZN
$2.92T
$890K 0.07%
4,605
-2,428
-35% -$446K
IAU icon
37
iShares Gold Trust
IAU
$62.9B
$866K 0.07%
19,707
-6,251
-24% -$276K
PG icon
38
Procter & Gamble
PG
$336B
$793K 0.06%
4,806
-896
-16% -$146K
PEP icon
39
PepsiCo
PEP
$190B
$785K 0.06%
4,761
-135
-3% -$23.3K
HD icon
40
Home Depot
HD
$331B
$779K 0.06%
2,263
-264
-10% -$90.1K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$751K 0.06%
12,839
+30
+0.2% +$1.76K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$739K 0.06%
1,465
-413
-22% -$201K
ORCL icon
43
Oracle
ORCL
$374B
$695K 0.05%
4,923
-1,767
-26% -$219K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.2B
$659K 0.05%
3,779
– –
AMGN icon
45
Amgen
AMGN
$208B
$633K 0.05%
2,027
-102
-5% -$30K
APD icon
46
Air Products & Chemicals
APD
$65.7B
$625K 0.05%
2,421
-88
-4% -$22.3K
EOG icon
47
EOG Resources
EOG
$79.2B
$576K 0.04%
4,579
-390
-8% -$50K
MRK icon
48
Merck
MRK
$322B
$524K 0.04%
4,229
-1,830
-30% -$236K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$521K 0.04%
2,841
+1,156
+69% +$197K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$520K 0.04%
5,661
-101
-2% -$9.25K
1
2
3 4 5

Similar funds

HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Hamilton Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Hamilton Capital held 149 positions worth $1.32B, down 1.6% from $1.34B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hamilton Capital's Q2 2024 filing shows 4 new, 16 increased, 94 reduced and 29 closed positions. Its largest new stake was Park National Corp: 2,399 shares worth $341K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Energy and Healthcare.

  • Hamilton Capital's largest Q2 2024 buy was Park National Corp: 2,399 shares worth $341K.
  • Hamilton Capital added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2024, an estimated $4.64M increase.
  • Hamilton Capital's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.47M.
  • Hamilton Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $483K.
  • Hamilton Capital's ten largest holdings make up 94% of its $1.32B portfolio in Q2 2024.
  • Hamilton Capital opened 4 new positions and closed 29 in Q2 2024.
  • Hamilton Capital's portfolio value fell 1.6% quarter-over-quarter to $1.32B.

Based on Hamilton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.