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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
–
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

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
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 Technology 1.56%
2 Energy 1.21%
3 Financials 0.54%
4 Consumer Discretionary 0.43%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$832K 0.04%
1,175
+147
+14% +$102K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$830K 0.04%
3,395
+679
+25% +$158K
PG icon
53
Procter & Gamble
PG
$336B
$828K 0.04%
5,732
+193
+3% +$29.3K
V icon
54
Visa
V
$684B
$782K 0.04%
2,588
-113
-4% -$36.3K
WMB icon
55
Williams Companies
WMB
$87.5B
$776K 0.04%
10,665
+389
+4% +$26.9K
MRK icon
56
Merck
MRK
$322B
$768K 0.04%
6,388
+452
+8% +$52.2K
FNV icon
57
Franco-Nevada
FNV
$41.1B
$768K 0.04%
3,107
– –
COST icon
58
Costco
COST
$422B
$727K 0.04%
730
-60
-8% -$58.5K
PSX icon
59
Phillips 66
PSX
$84.9B
$707K 0.04%
3,880
-29
-0.7% -$4.54K
F icon
60
Ford
F
$58.5B
$695K 0.04%
60,261
+1,284
+2% +$16.9K
GLDM icon
61
SPDR Gold MiniShares Trust
GLDM
$27.5B
$669K 0.03%
7,220
+546
+8% +$52.7K
VLO icon
62
Valero Energy
VLO
$92.9B
$666K 0.03%
2,697
-110
-4% -$22.7K
KO icon
63
Coca-Cola
KO
$377B
$642K 0.03%
8,448
+3,142
+59% +$238K
KMI icon
64
Kinder Morgan
KMI
$71.7B
$615K 0.03%
18,344
-792
-4% -$24.7K
CCJ icon
65
Cameco
CCJ
$37.6B
$604K 0.03%
5,565
-22
-0.4% -$2.52K
UNH icon
66
UnitedHealth
UNH
$376B
$583K 0.03%
2,155
+897
+71% +$267K
ETH
67
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$575K 0.03%
28,938
– –
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82.2B
$570K 0.03%
2,670
– –
MCK icon
69
McKesson
MCK
$100B
$570K 0.03%
658
-130
-16% -$116K
GILD icon
70
Gilead Sciences
GILD
$162B
$546K 0.03%
3,916
-1,228
-24% -$172K
PEP icon
71
PepsiCo
PEP
$190B
$545K 0.03%
3,507
-137
-4% -$21.3K
ABT icon
72
Abbott
ABT
$183B
$534K 0.03%
5,205
-1,637
-24% -$185K
QQQ icon
73
Invesco QQQ Trust
QQQ
$453B
$528K 0.03%
915
– –
DFAC icon
74
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$523K 0.03%
+13,463
New +$542K
SLB icon
75
SLB Ltd
SLB
$73.6B
$513K 0.03%
9,990
+257
+3% +$12.5K
1 2
3
4 5

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CC
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DCM
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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 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 Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Energy and Financials.

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.