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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$32.7M
Cap. Flow
+$8.85M
Cap. Flow %
0.66%
Top 10 Hldgs %
92.9%
Holding
134
New
14
Increased
69
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.1M
2
HBAN icon
Huntington Bancshares
HBAN
+$7.66M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.94M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.59M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.03M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$37.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.68M
3
WMS icon
Advanced Drainage Systems
WMS
+$412K
4
EMR icon
Emerson Electric
EMR
+$383K
5
KLAC icon
KLA
KLAC
+$220K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Financials 1.28%
3 Energy 0.73%
4 Healthcare 0.6%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$1.63M 0.12%
10,954
+1,082
+11% +$161K
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.57M 0.12%
15,625
-949
-6% -$94.9K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.56M 0.12%
209,115
+139,086
+199% +$3.03M
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.56M 0.12%
55,023
+9,004
+20% +$244K
ABT icon
30
Abbott
ABT
$183B
$1.36M 0.1%
12,002
-1,235
-9% -$135K
AMZN icon
31
Amazon
AMZN
$2.92T
$1.21M 0.09%
6,492
+1,887
+41% +$344K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$1.19M 0.09%
2,075
+108
+5% +$60K
MS icon
33
Morgan Stanley
MS
$331B
$1.13M 0.08%
9,709
+371
+4% +$37.4K
COP icon
34
ConocoPhillips
COP
$147B
$1.1M 0.08%
9,999
+958
+11% +$105K
YLDE icon
35
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$1.05M 0.08%
20,874
+1,676
+9% +$81.1K
IAU icon
36
iShares Gold Trust
IAU
$62.9B
$1.02M 0.08%
19,707
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$938K 0.07%
5,479
+3,064
+127% +$514K
EVCM icon
38
EverCommerce
EVCM
$2.18B
$911K 0.07%
86,642
– –
PRK icon
39
Park National Corp
PRK
$3.76B
$863K 0.06%
4,997
+2,598
+108% +$431K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$857K 0.06%
1,510
+45
+3% +$23.2K
PEP icon
41
PepsiCo
PEP
$190B
$848K 0.06%
5,107
+346
+7% +$59.4K
HD icon
42
Home Depot
HD
$331B
$841K 0.06%
2,136
-127
-6% -$46.3K
PG icon
43
Procter & Gamble
PG
$336B
$833K 0.06%
5,040
+234
+5% +$39.7K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$828K 0.06%
13,379
+540
+4% +$32.6K
ORCL icon
45
Oracle
ORCL
$374B
$824K 0.06%
4,911
-12
-0.2% -$1.74K
LLY icon
46
Eli Lilly
LLY
$1.02T
$823K 0.06%
992
-15
-1% -$13.5K
APD icon
47
Air Products & Chemicals
APD
$65.7B
$753K 0.06%
2,426
+5
+0.2% +$1.37K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.2B
$709K 0.05%
3,779
– –
ETH
49
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$683K 0.05%
+28,940
New +$724K
AMGN icon
50
Amgen
AMGN
$208B
$657K 0.05%
2,051
+24
+1% +$7.85K
1
2
3 4 5

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Hamilton Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Hamilton Capital held 134 positions worth $1.35B, up 2.5% from $1.32B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hamilton Capital's Q3 2024 filing shows 14 new, 69 increased, 24 reduced and 5 closed positions. Its largest new stake was Huntington Bancshares: 539,617 shares worth $8.41M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $37.3M.

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

  • Hamilton Capital's largest Q3 2024 buy was Huntington Bancshares: 539,617 shares worth $8.41M.
  • Hamilton Capital added most to State Street Energy Select Sector SPDR ETF in Q3 2024, an estimated $16.1M increase.
  • Hamilton Capital's biggest Q3 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $37.3M.
  • Hamilton Capital fully exited Advanced Drainage Systems in Q3 2024, selling an estimated $412K.
  • Hamilton Capital's ten largest holdings make up 93% of its $1.35B portfolio in Q3 2024.
  • Hamilton Capital opened 14 new positions and closed 5 in Q3 2024.
  • Hamilton Capital's portfolio value rose 2.5% quarter-over-quarter to $1.35B.

Based on Hamilton Capital's 13F filing for Q3 2024, filed 15 Nov 2024.