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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$337M
Cap. Flow
+$314M
Cap. Flow %
19%
Top 10 Hldgs %
93.23%
Holding
147
New
18
Increased
69
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$190M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$107M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.29M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.33M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.38M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.95M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.6M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.03M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$478K
5
TGT icon
Target
TGT
+$255K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Energy 0.83%
3 Financials 0.59%
4 Healthcare 0.45%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.62M 0.1%
8,526
+1,867
+28% +$405K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$1.59M 0.1%
14,634
+1,857
+15% +$235K
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.55M 0.09%
15,444
-4,780
-24% -$478K
ABT icon
29
Abbott
ABT
$183B
$1.54M 0.09%
11,610
-700
-6% -$89.1K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.51M 0.09%
68,460
-1,116
-2% -$26K
YLDE icon
31
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$1.15M 0.07%
22,187
-380
-2% -$19.6K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$1.14M 0.07%
7,341
+1,341
+22% +$243K
AVGO icon
33
Broadcom
AVGO
$1.85T
$1.12M 0.07%
6,690
-677
-9% -$143K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$1.07M 0.07%
2,090
+1,410
+207% +$762K
PEP icon
35
PepsiCo
PEP
$190B
$1.07M 0.06%
7,123
+405
+6% +$60.3K
IAU icon
36
iShares Gold Trust
IAU
$62.9B
$1.06M 0.06%
17,943
-1,764
-9% -$95.4K
PG icon
37
Procter & Gamble
PG
$336B
$1.05M 0.06%
6,159
+576
+10% +$96.5K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$1.04M 0.06%
1,846
+1
+0.1% +$591
COP icon
39
ConocoPhillips
COP
$147B
$1.02M 0.06%
9,713
-476
-5% -$47.5K
MCD icon
40
McDonald's
MCD
$192B
$982K 0.06%
3,145
+819
+35% +$245K
HD icon
41
Home Depot
HD
$331B
$955K 0.06%
2,605
+348
+15% +$136K
LLY icon
42
Eli Lilly
LLY
$1.02T
$930K 0.06%
1,126
+37
+3% +$30.8K
EVCM icon
43
EverCommerce
EVCM
$2.18B
$813K 0.05%
80,642
– –
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$807K 0.05%
1,400
-180
-11% -$116K
V icon
45
Visa
V
$684B
$797K 0.05%
2,273
+130
+6% +$44K
APD icon
46
Air Products & Chemicals
APD
$65.7B
$765K 0.05%
2,594
+38
+1% +$11.7K
PRK icon
47
Park National Corp
PRK
$3.76B
$757K 0.05%
4,997
– –
MS icon
48
Morgan Stanley
MS
$331B
$745K 0.05%
6,387
+63
+1% +$8.12K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82.2B
$711K 0.04%
3,779
– –
WMT icon
50
Walmart Inc
WMT
$885B
$672K 0.04%
7,653
+472
+7% +$44.3K
1
2
3 4 5

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Hamilton Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Hamilton Capital held 147 positions worth $1.65B, up 26% from $1.32B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hamilton Capital deployed $314M of net new capital in Q1 2025, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 3,351,626 shares worth $198M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.7% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.95M trimmed.

  • Hamilton Capital's largest Q1 2025 buy was iShares MSCI EAFE Value ETF: 3,351,626 shares worth $198M.
  • Hamilton Capital added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $107M increase.
  • Hamilton Capital's biggest Q1 2025 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.95M.
  • Hamilton Capital fully exited Target in Q1 2025, selling an estimated $255K.
  • Hamilton Capital's ten largest holdings make up 93% of its $1.65B portfolio in Q1 2025.
  • Hamilton Capital opened 18 new positions and closed 10 in Q1 2025.
  • Hamilton Capital's portfolio value rose 26% quarter-over-quarter to $1.65B.

Based on Hamilton Capital's 13F filing for Q1 2025, filed 16 May 2025.