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HC
Hamilton Capital Portfolio holdings
AUM
$1.93B
This Fund
S&P 500
This Quarter
Est. Return
+11.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$79.7M
(+5.4%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
91.5%
Holding
148
New
47
Increased
58
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$59.2M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$35.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.3M |
| 4 |
Microsoft
MSFT
|
+$1.47M |
| 5 |
Eli Lilly
LLY
|
+$723K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$126M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$33.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$14.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.78% |
| 2 | Healthcare | 0.64% |
| 3 | Consumer Staples | 0.51% |
| 4 | Financials | 0.5% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$293B
| $590K | 0.04% |
6,703
+3,328
| +99% | +$262K |
|
52
Emerson Electric
EMR
$83.9B
| $563K | 0.04% |
5,862
+855
| +17% | +$76.9K |
|
53
RTX Corp
RTX
$290B
| $534K | 0.03% |
5,294
+1,361
| +35% | +$128K |
|
54
Bristol-Myers Squibb
BMY
$133B
| $528K | 0.03% |
+7,342
| New | +$554K |
|
55
Parker-Hannifin
PH
$123B
| $528K | 0.03% |
1,814
-490
| -21% | -$140K |
|
56
Waste Management
WM
$90.6B
| $523K | 0.03% |
+3,334
| New | +$536K |
|
57
Visa
V
$684B
| $520K | 0.03% |
2,503
+774
| +45% | +$156K |
|
58
Accenture
ACN
$102B
| $498K | 0.03% |
1,867
-205
| -10% | -$56.7K |
|
59
Honeywell
HON
$77B
| $491K | 0.03% |
+2,433
| New | +$465K |
|
60
American Express
AXP
$227B
| $479K | 0.03% |
+3,239
| New | +$480K |
|
61
Oracle
ORCL
$374B
| $474K | 0.03% |
5,797
+1,258
| +28% | +$95.6K |
|
62
ConocoPhillips
COP
$147B
| $452K | 0.03% |
3,834
+1,466
| +62% | +$178K |
|
63
Amgen
AMGN
$208B
| $445K | 0.03% |
1,696
+335
| +25% | +$89.8K |
|
64
iShares Russell 1000 Value ETF
IWD
$82.2B
| $441K | 0.03% |
2,911
| – | – |
|
65
Morgan Stanley
MS
$331B
| $439K | 0.03% |
5,169
+1,381
| +36% | +$118K |
|
66
RPM International
RPM
$13.7B
| $438K | 0.03% |
+4,499
| New | +$436K |
|
67
Illinois Tool Works
ITW
$82.6B
| $427K | 0.03% |
1,937
+395
| +26% | +$84.1K |
|
68
Comcast
CMCSA
$85B
| $422K | 0.03% |
12,073
+3,421
| +40% | +$113K |
|
69
Bank of America
BAC
$435B
| $422K | 0.03% |
12,727
+4,330
| +52% | +$149K |
|
70
Verizon
VZ
$195B
| $405K | 0.03% |
10,284
+2,500
| +32% | +$94.2K |
|
71
Air Products & Chemicals
APD
$65.7B
| $404K | 0.03% |
1,311
+106
| +9% | +$29.9K |
|
72
General Mills
GIS
$19.1B
| $401K | 0.03% |
4,777
+314
| +7% | +$25.6K |
|
73
IBM
IBM
$211B
| $398K | 0.03% |
2,828
+837
| +42% | +$115K |
|
74
CVS Health
CVS
$133B
| $397K | 0.03% |
4,264
+203
| +5% | +$19.6K |
|
75
Texas Instruments
TXN
$252B
| $390K | 0.03% |
2,359
+790
| +50% | +$132K |
|
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Hamilton Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Hamilton Capital held 148 positions worth $1.55B, up 5.4% from $1.47B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Hamilton Capital withdrew a net $82.9M in Q4 2022, closing 3 positions and reducing 30 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.51% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Hamilton Capital opened a new position in State Street SPDR Portfolio Emerging Markets ETF worth $60.3M.
- Hamilton Capital's largest Q4 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 1,828,490 shares worth $60.3M.
- Hamilton Capital added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $34.3M increase.
- Hamilton Capital's biggest Q4 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $126M.
- Hamilton Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $1.65M.
- Hamilton Capital's ten largest holdings make up 92% of its $1.55B portfolio in Q4 2022.
- Hamilton Capital opened 47 new positions and closed 3 in Q4 2022.
- Hamilton Capital's portfolio value rose 5.4% quarter-over-quarter to $1.55B.
Based on Hamilton Capital's 13F filing for Q4 2022, filed 13 Feb 2023.