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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$13.5M
Cap. Flow
-$20.3M
Cap. Flow %
-1.3%
Top 10 Hldgs %
95.04%
Holding
156
New
11
Increased
45
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$41.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$22.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.81M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.28M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$61.2M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$36.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.5M
5
KMB icon
Kimberly-Clark
KMB
+$613K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Financials 0.44%
3 Consumer Staples 0.43%
4 Healthcare 0.43%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$552K 0.04%
2,604
-119
-4% -$20.3K
V icon
52
Visa
V
$684B
$529K 0.03%
2,345
-158
-6% -$35.2K
WMT icon
53
Walmart Inc
WMT
$885B
$524K 0.03%
10,656
+4,368
+69% +$207K
AXP icon
54
American Express
AXP
$227B
$514K 0.03%
3,119
-120
-4% -$19.9K
EMR icon
55
Emerson Electric
EMR
$83.9B
$492K 0.03%
5,650
-212
-4% -$18.5K
ACN icon
56
Accenture
ACN
$102B
$492K 0.03%
1,722
-145
-8% -$39.5K
LLY icon
57
Eli Lilly
LLY
$1.02T
$470K 0.03%
1,367
-1,734
-56% -$585K
ITW icon
58
Illinois Tool Works
ITW
$82.6B
$455K 0.03%
1,868
-69
-4% -$16.1K
LOW icon
59
Lowe's Companies
LOW
$117B
$451K 0.03%
2,256
+461
+26% +$93.7K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.2B
$443K 0.03%
2,911
– –
RTX icon
61
RTX Corp
RTX
$290B
$435K 0.03%
4,443
-851
-16% -$83.8K
BAC icon
62
Bank of America
BAC
$435B
$414K 0.03%
14,488
+1,761
+14% +$58.1K
TXN icon
63
Texas Instruments
TXN
$252B
$396K 0.03%
2,128
-231
-10% -$40.6K
AMGN icon
64
Amgen
AMGN
$208B
$395K 0.03%
1,632
-64
-4% -$15.7K
CMCSA icon
65
Comcast
CMCSA
$85B
$390K 0.03%
10,277
-1,796
-15% -$67.9K
UPS icon
66
United Parcel Service
UPS
$88.6B
$385K 0.02%
1,984
+525
+36% +$96.3K
GIS icon
67
General Mills
GIS
$19.1B
$370K 0.02%
4,333
-444
-9% -$35.5K
IBM icon
68
IBM
IBM
$211B
$362K 0.02%
2,759
-69
-2% -$9.23K
APD icon
69
Air Products & Chemicals
APD
$65.7B
$358K 0.02%
1,248
-63
-5% -$18.4K
VWOB icon
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$356K 0.02%
5,708
-582,965
-99% -$36.2M
CVS icon
71
CVS Health
CVS
$133B
$348K 0.02%
4,680
+416
+10% +$34.9K
MPC icon
72
Marathon Petroleum
MPC
$92.4B
$346K 0.02%
2,564
+338
+15% +$42.3K
YLDE icon
73
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$339K 0.02%
8,525
+2,314
+37% +$91.4K
TSLA icon
74
Tesla
TSLA
$1.23T
$337K 0.02%
1,622
-7
-0.4% -$1.22K
HON icon
75
Honeywell
HON
$77B
$334K 0.02%
1,857
-576
-24% -$108K
1 2
3
4 5

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Hamilton Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Hamilton Capital held 156 positions worth $1.56B, up 0.87% from $1.55B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Hamilton Capital's Q1 2023 filing shows 11 new, 45 increased, 62 reduced and 30 closed positions. Its largest new stake was Franco-Nevada: 3,869 shares worth $564K. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $61.2M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, up from 0.78% a quarter earlier, followed by Financials and Consumer Staples.

  • Hamilton Capital's largest Q1 2023 buy was Franco-Nevada: 3,869 shares worth $564K.
  • Hamilton Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $48.5M increase.
  • Hamilton Capital's biggest Q1 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $61.2M.
  • Hamilton Capital fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $34.7M.
  • Hamilton Capital's ten largest holdings make up 95% of its $1.56B portfolio in Q1 2023.
  • Hamilton Capital opened 11 new positions and closed 30 in Q1 2023.
  • Hamilton Capital's portfolio value rose 0.87% quarter-over-quarter to $1.56B.

Based on Hamilton Capital's 13F filing for Q1 2023, filed 3 May 2023.