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Hamilton Capital Portfolio holdings

AUM $1.78B Turnover 14.2%
1-Year Est. Return 13.07%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+13.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$69.8M
Cap. Flow
-$166M
Cap. Flow %
-8.62%
Top 10 Hldgs %
91.37%
Holding
173
New
14
Increased
50
Reduced
78
Closed
21
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$28.2M
2
BUG icon
Global X Cybersecurity ETF
BUG
+$8.46M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.07M
4
JMTG icon
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$7.6M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.82M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$161M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$70.8M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.71M
4
XOM icon
ExxonMobil
XOM
+$1.16M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.88%
2 Technology 1.56%
3 Energy 1.21%
4 Financials 0.54%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
26
Broadcom
AVGO
$1.58T
$2.16M 0.11%
6,967
-96
-1% -$31.6K
2021 Q4
17 quarters
TSLA icon
27
Tesla
TSLA
$1.39T
$1.99M 0.1%
5,355
+2,485
+87% +$1.02M
2020 Q3
22 quarters
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.16T
$1.89M 0.1%
6,578
-195
-3% -$61.3K
2021 Q3
18 quarters
MZTI icon
29
The Marzetti Company
MZTI
$2.85B
$1.63M 0.08%
11,764
-19
-0.2% -$3.02K
2017 Q4
33 quarters
IAU icon
30
iShares Gold Trust
IAU
$61.6B
$1.52M 0.08%
17,279
-664
-4% -$60.9K
2019 Q4
25 quarters
MA icon
31
Mastercard
MA
$538B
$1.51M 0.08%
3,021
-94
-3% -$49.5K
2017 Q4
33 quarters
COP icon
32
ConocoPhillips
COP
$176B
$1.51M 0.08%
11,419
-865
-7% -$95.8K
2022 Q1
16 quarters
META icon
33
Meta Platforms (Facebook)
META
$1.8T
$1.5M 0.08%
2,622
+754
+40% +$483K
2022 Q4
13 quarters
WMT icon
34
Walmart Inc
WMT
$942B
$1.5M 0.08%
12,051
+617
+5% +$75.8K
2021 Q3
18 quarters
IVV icon
35
iShares Core S&P 500 ETF
IVV
$879B
$1.46M 0.08%
2,234
+51
+2% +$34.8K
2019 Q4
25 quarters
GBIL icon
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$1.32M 0.07%
13,213
+2,505
+23% +$251K
2023 Q3
10 quarters
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.12T
$1.29M 0.07%
4,514
-100
-2% -$31.4K
2023 Q3
10 quarters
JQUA icon
38
JPMorgan US Quality Factor ETF
JQUA
$9.15B
$1.08M 0.06%
17,662
-2,492
-12% -$158K
2023 Q2
11 quarters
VTC icon
39
Vanguard Total Corporate Bond ETF
VTC
$1.64B
$1.08M 0.06%
14,001
+9,810
+234% +$762K
2025 Q4
1 quarter
ORCL icon
40
Oracle
ORCL
$389B
$1.07M 0.06%
7,263
+1,196
+20% +$194K
2020 Q3
22 quarters
ABBV icon
41
AbbVie
ABBV
$505B
$1.06M 0.05%
4,876
-916
-16% -$203K
2017 Q4
33 quarters
MS icon
42
Morgan Stanley
MS
$284B
$1.05M 0.05%
6,396
-49
-0.8% -$8.48K
2020 Q4
21 quarters
MCD icon
43
McDonald's
MCD
$172B
$1.05M 0.05%
3,367
-501
-13% -$160K
2020 Q2
23 quarters
CLIP icon
44
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
$1.03M 0.05%
10,241
+6,570
+179% +$659K
2025 Q4
1 quarter
JPM icon
45
JPMorgan Chase
JPM
$900B
$1.01M 0.05%
3,421
-1,277
-27% -$388K
2021 Q1
20 quarters
HD icon
46
Home Depot
HD
$309B
$949K 0.05%
2,884
-17
-0.6% -$6.2K
2021 Q3
18 quarters
LLY icon
47
Eli Lilly
LLY
$1.12T
$918K 0.05%
998
-167
-14% -$169K
2021 Q3
18 quarters
MPC icon
48
Marathon Petroleum
MPC
$135B
$861K 0.04%
3,526
-177
-5% -$35.7K
2022 Q4
13 quarters
YLDE icon
49
ClearBridge Dividend Strategy ESG ETF
YLDE
$178M
$838K 0.04%
15,521
-4,162
-21% -$231K
2022 Q3
14 quarters
PRK icon
50
Park National Corp
PRK
$3.23B
$835K 0.04%
5,107
+183
+4% +$29.9K
2024 Q2
7 quarters
1
2
3 4 5

Similar funds

BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.78B AUM 14.07% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.78B AUM 114.03% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return

Hamilton Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Hamilton Capital held 173 positions worth $1.93B, down 3.5% from $2B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Hamilton Capital withdrew a net $166M in Q1 2026, closing 21 positions and reducing 78 holdings. Its most notable exit was Automatic Data Processing, an estimated $418K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Energy.

Against the trend, Hamilton Capital opened a new position in Global X Cybersecurity ETF worth $7.74M.

  • Hamilton Capital's largest Q1 2026 buy was Global X Cybersecurity ETF: 308,176 shares worth $7.74M.
  • Hamilton Capital added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2026, an estimated $28.2M increase.
  • Hamilton Capital's biggest Q1 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $161M.
  • Hamilton Capital fully exited Automatic Data Processing in Q1 2026, selling an estimated $418K.
  • Hamilton Capital's ten largest holdings make up 91% of its $1.93B portfolio in Q1 2026.
  • Hamilton Capital opened 14 new positions and closed 21 in Q1 2026.
  • Hamilton Capital's portfolio value fell 3.5% quarter-over-quarter to $1.93B.

Based on Hamilton Capital's 13F filing for Q1 2026, filed 15 May 2026.