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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
-10.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$28.5M
Cap. Flow
+$203M
Cap. Flow %
12.77%
Top 10 Hldgs %
95.45%
Holding
125
New
7
Increased
59
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$85.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$41.6M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$18.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.8M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.62M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$466K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$295K
5
AMP icon
Ameriprise Financial
AMP
+$284K

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Financials 0.39%
3 Healthcare 0.39%
4 Consumer Staples 0.26%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$410K 0.03%
2,851
+105
+4% +$15.8K
DHR icon
52
Danaher
DHR
$137B
$407K 0.03%
1,813
-40
-2% -$9.21K
IBM icon
53
IBM
IBM
$211B
$404K 0.03%
2,863
+223
+8% +$30.1K
THER
54
DELISTED
THERATECHNOLOGIES INC COM
THER
$400K 0.03%
176,291
– –
EMR icon
55
Emerson Electric
EMR
$83.9B
$394K 0.02%
4,957
-160
-3% -$14.1K
MS icon
56
Morgan Stanley
MS
$331B
$394K 0.02%
5,174
– –
RTX icon
57
RTX Corp
RTX
$290B
$392K 0.02%
4,084
+132
+3% +$12.7K
CMCSA icon
58
Comcast
CMCSA
$85B
$386K 0.02%
9,826
+54
+0.6% +$2.31K
DIS icon
59
Walt Disney
DIS
$167B
$373K 0.02%
3,949
-44
-1% -$4.88K
TSLA icon
60
Tesla
TSLA
$1.23T
$371K 0.02%
1,653
+36
+2% +$9.83K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$369K 0.02%
891
-9
-1% -$4.06K
BAC icon
62
Bank of America
BAC
$435B
$364K 0.02%
11,679
-328
-3% -$11.8K
TSM icon
63
TSMC
TSM
$2.1T
$361K 0.02%
4,421
+536
+14% +$49.6K
VZ icon
64
Verizon
VZ
$195B
$345K 0.02%
6,791
-122
-2% -$6.17K
HBAN icon
65
Huntington Bancshares
HBAN
$34.4B
$341K 0.02%
28,385
-405
-1% -$5.38K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$335K 0.02%
3,060
-720
-19% -$85.1K
NVDA icon
67
NVIDIA
NVDA
$4.86T
$335K 0.02%
22,090
+630
+3% +$11.9K
ITW icon
68
Illinois Tool Works
ITW
$82.6B
$331K 0.02%
1,817
-54
-3% -$10.8K
PRU icon
69
Prudential Financial
PRU
$42.4B
$331K 0.02%
3,463
+237
+7% +$25.1K
LLY icon
70
Eli Lilly
LLY
$1.02T
$328K 0.02%
1,011
-125
-11% -$37.5K
PFE icon
71
Pfizer
PFE
$143B
$317K 0.02%
6,051
+130
+2% +$6.63K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$314K 0.02%
21,632
– –
TFC icon
73
Truist Financial
TFC
$63.3B
$313K 0.02%
6,602
+555
+9% +$27.4K
AEP icon
74
American Electric Power
AEP
$69.6B
$309K 0.02%
3,221
+31
+1% +$3.07K
AMGN icon
75
Amgen
AMGN
$208B
$304K 0.02%
1,251
+92
+8% +$22.5K
1 2
3
4 5

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OCM
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RCAG
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Hamilton Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Hamilton Capital held 125 positions worth $1.59B, up 1.8% from $1.56B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Hamilton Capital deployed $203M of net new capital in Q2 2022, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 1,115,511 shares worth $85.1M.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, down from 0.71% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $466K trimmed.

  • Hamilton Capital's largest Q2 2022 buy was Vanguard Short-Term Corporate Bond ETF: 1,115,511 shares worth $85.1M.
  • Hamilton Capital added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $41.6M increase.
  • Hamilton Capital's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $466K.
  • Hamilton Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2022, selling an estimated $2.62M.
  • Hamilton Capital's ten largest holdings make up 95% of its $1.59B portfolio in Q2 2022.
  • Hamilton Capital opened 7 new positions and closed 14 in Q2 2022.
  • Hamilton Capital's portfolio value rose 1.8% quarter-over-quarter to $1.59B.

Based on Hamilton Capital's 13F filing for Q2 2022, filed 10 Aug 2022.