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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
-5.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$119M
Cap. Flow
-$28M
Cap. Flow %
-1.91%
Top 10 Hldgs %
95.65%
Holding
122
New
11
Increased
42
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$191M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.55M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.94M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.17M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$177M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$71.2M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$739K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$679K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$642K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Healthcare 0.39%
3 Financials 0.31%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.1B
$375K 0.03%
+3,652
New +$388K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$370K 0.03%
+3,844
New +$389K
EMR icon
53
Emerson Electric
EMR
$83.9B
$367K 0.03%
5,007
+50
+1% +$4.15K
JPM icon
54
JPMorgan Chase
JPM
$935B
$363K 0.02%
3,473
-1,600
-32% -$184K
CSCO icon
55
Cisco
CSCO
$457B
$362K 0.02%
9,056
+1,929
+27% +$85.6K
HD icon
56
Home Depot
HD
$331B
$353K 0.02%
1,281
+227
+22% +$67K
SPY icon
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$351K 0.02%
+8,300
New +$3.3M
LLY icon
58
Eli Lilly
LLY
$1.02T
$343K 0.02%
1,062
+51
+5% +$16.2K
GIS icon
59
General Mills
GIS
$19.1B
$342K 0.02%
4,463
+481
+12% +$36.7K
ELV icon
60
Elevance Health
ELV
$81.5B
$337K 0.02%
742
+158
+27% +$75.6K
DHR icon
61
Danaher
DHR
$137B
$322K 0.02%
1,408
-405
-22% -$99.1K
RTX icon
62
RTX Corp
RTX
$290B
$322K 0.02%
3,933
-151
-4% -$13.7K
DIS icon
63
Walt Disney
DIS
$167B
$314K 0.02%
3,327
-622
-16% -$66.6K
AMGN icon
64
Amgen
AMGN
$208B
$307K 0.02%
1,361
+110
+9% +$26.7K
V icon
65
Visa
V
$684B
$307K 0.02%
1,729
-558
-24% -$114K
MS icon
66
Morgan Stanley
MS
$331B
$299K 0.02%
3,788
-1,386
-27% -$117K
VZ icon
67
Verizon
VZ
$195B
$296K 0.02%
7,784
+993
+15% +$44.2K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$282K 0.02%
2,945
-1,235
-30% -$137K
APD icon
69
Air Products & Chemicals
APD
$65.7B
$280K 0.02%
1,205
-19
-2% -$4.7K
ITW icon
70
Illinois Tool Works
ITW
$82.6B
$279K 0.02%
1,542
-275
-15% -$54.3K
ORCL icon
71
Oracle
ORCL
$374B
$277K 0.02%
4,539
-1,718
-27% -$126K
AFL icon
72
Aflac
AFL
$64.9B
$276K 0.02%
4,903
+1,238
+34% +$72.9K
AEP icon
73
American Electric Power
AEP
$69.6B
$270K 0.02%
3,118
-103
-3% -$10.2K
BABA icon
74
Alibaba
BABA
$293B
$270K 0.02%
3,375
+1,104
+49% +$105K
UNH icon
75
UnitedHealth
UNH
$376B
$270K 0.02%
535
+25
+5% +$13.1K
1 2
3
4 5

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Hamilton Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Hamilton Capital held 122 positions worth $1.47B, down 7.5% from $1.59B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Hamilton Capital's Q3 2022 filing shows 11 new, 42 increased, 43 reduced and 21 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,844 shares worth $370K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $177M.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 0.54% a quarter earlier, followed by Healthcare and Financials.

  • Hamilton Capital's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 3,844 shares worth $370K.
  • Hamilton Capital added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2022, an estimated $191M increase.
  • Hamilton Capital's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $177M.
  • Hamilton Capital fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $679K.
  • Hamilton Capital's ten largest holdings make up 96% of its $1.47B portfolio in Q3 2022.
  • Hamilton Capital opened 11 new positions and closed 21 in Q3 2022.
  • Hamilton Capital's portfolio value fell 7.5% quarter-over-quarter to $1.47B.

Based on Hamilton Capital's 13F filing for Q3 2022, filed 8 Nov 2022.