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Hamilton Capital Portfolio holdings

AUM $2.02B
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
Cap. Flow
-$81.8M
Cap. Flow %
-5.29%
Top 10 Hldgs %
91.5%
Holding
148
New
47
Increased
58
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$59.2M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$35.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.3M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
LLY icon
Eli Lilly
LLY
+$723K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$126M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$33.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$14.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.4%
2 Technology 0.78%
3 Healthcare 0.64%
4 Consumer Staples 0.51%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$272B
$590K 0.04%
6,703
+3,328
+99% +$262K
EMR icon
52
Emerson Electric
EMR
$82B
$563K 0.04%
5,862
+855
+17% +$76.9K
RTX icon
53
RTX Corp
RTX
$263B
$534K 0.03%
5,294
+1,361
+35% +$128K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$528K 0.03%
+7,342
New +$554K
PH icon
55
Parker-Hannifin
PH
$117B
$528K 0.03%
1,814
-490
-21% -$140K
WM icon
56
Waste Management
WM
$86.8B
$523K 0.03%
+3,334
New +$536K
V icon
57
Visa
V
$701B
$520K 0.03%
2,503
+774
+45% +$156K
ACN icon
58
Accenture
ACN
$118B
$498K 0.03%
1,867
-205
-10% -$56.7K
HON icon
59
Honeywell
HON
$64.5B
$491K 0.03%
+2,433
New +$465K
AXP icon
60
American Express
AXP
$219B
$479K 0.03%
+3,239
New +$480K
ORCL icon
61
Oracle
ORCL
$424B
$474K 0.03%
5,797
+1,258
+28% +$95.6K
COP icon
62
ConocoPhillips
COP
$170B
$452K 0.03%
3,834
+1,466
+62% +$178K
AMGN icon
63
Amgen
AMGN
$203B
$445K 0.03%
1,696
+335
+25% +$89.8K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.8B
$441K 0.03%
2,911
– –
MS icon
65
Morgan Stanley
MS
$324B
$439K 0.03%
5,169
+1,381
+36% +$118K
RPM icon
66
RPM International
RPM
$12.8B
$438K 0.03%
+4,499
New +$436K
ITW icon
67
Illinois Tool Works
ITW
$76.5B
$427K 0.03%
1,937
+395
+26% +$84.1K
CMCSA icon
68
Comcast
CMCSA
$86.7B
$422K 0.03%
12,073
+3,421
+40% +$113K
BAC icon
69
Bank of America
BAC
$416B
$422K 0.03%
12,727
+4,330
+52% +$149K
VZ icon
70
Verizon
VZ
$214B
$405K 0.03%
10,284
+2,500
+32% +$94.2K
APD icon
71
Air Products & Chemicals
APD
$64.7B
$404K 0.03%
1,311
+106
+9% +$29.9K
GIS icon
72
General Mills
GIS
$19.6B
$401K 0.03%
4,777
+314
+7% +$25.6K
IBM icon
73
IBM
IBM
$234B
$398K 0.03%
2,828
+837
+42% +$115K
CVS icon
74
CVS Health
CVS
$121B
$397K 0.03%
4,264
+203
+5% +$19.6K
TXN icon
75
Texas Instruments
TXN
$241B
$390K 0.03%
2,359
+790
+50% +$132K
1 2
3
4 5

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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 $81.8M 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 Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.

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.