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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$127M
Cap. Flow
-$176M
Cap. Flow %
-12.29%
Top 10 Hldgs %
94.44%
Holding
141
New
15
Increased
55
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$57M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$49.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$48.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.38M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.49M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$263M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$57.1M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.59M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Financials 0.51%
3 Healthcare 0.51%
4 Consumer Staples 0.49%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$620K 0.04%
5,987
+3,225
+117% +$331K
LLY icon
52
Eli Lilly
LLY
$1.02T
$614K 0.04%
1,309
-58
-4% -$24.3K
FNV icon
53
Franco-Nevada
FNV
$41.1B
$553K 0.04%
3,879
+10
+0.3% +$1.5K
LOW icon
54
Lowe's Companies
LOW
$117B
$539K 0.04%
2,390
+134
+6% +$27.9K
AXP icon
55
American Express
AXP
$227B
$522K 0.04%
2,995
-124
-4% -$20K
BABA icon
56
Alibaba
BABA
$293B
$521K 0.04%
6,246
-467
-7% -$40.9K
ACN icon
57
Accenture
ACN
$102B
$514K 0.04%
1,666
-56
-3% -$16.3K
ITW icon
58
Illinois Tool Works
ITW
$82.6B
$496K 0.03%
1,982
+114
+6% +$26.7K
EMR icon
59
Emerson Electric
EMR
$83.9B
$495K 0.03%
5,472
-178
-3% -$15K
TXN icon
60
Texas Instruments
TXN
$252B
$433K 0.03%
2,405
+277
+13% +$47.7K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.2B
$421K 0.03%
2,670
-241
-8% -$36.8K
CMCSA icon
62
Comcast
CMCSA
$85B
$421K 0.03%
10,139
-138
-1% -$5.48K
RTX icon
63
RTX Corp
RTX
$290B
$394K 0.03%
4,025
-418
-9% -$40.9K
HON icon
64
Honeywell
HON
$77B
$394K 0.03%
2,015
+158
+9% +$29.3K
APD icon
65
Air Products & Chemicals
APD
$65.7B
$393K 0.03%
1,311
+63
+5% +$17.9K
MPC icon
66
Marathon Petroleum
MPC
$92.4B
$390K 0.03%
3,347
+783
+31% +$91K
AMGN icon
67
Amgen
AMGN
$208B
$371K 0.03%
1,670
+38
+2% +$8.82K
PCAR icon
68
PACCAR
PCAR
$69.8B
$356K 0.02%
4,258
-39
-0.9% -$2.88K
WFC icon
69
Wells Fargo
WFC
$261B
$355K 0.02%
8,308
-30
-0.4% -$1.21K
TSLA icon
70
Tesla
TSLA
$1.23T
$354K 0.02%
1,352
-270
-17% -$54K
GIS icon
71
General Mills
GIS
$19.1B
$348K 0.02%
4,539
+206
+5% +$17.6K
SLB icon
72
SLB Ltd
SLB
$73.6B
$341K 0.02%
+6,944
New +$331K
UNP icon
73
Union Pacific
UNP
$174B
$335K 0.02%
1,638
+299
+22% +$59.4K
UPS icon
74
United Parcel Service
UPS
$88.6B
$333K 0.02%
1,859
-125
-6% -$22.2K
ELV icon
75
Elevance Health
ELV
$81.5B
$329K 0.02%
740
+164
+28% +$75.7K
1 2
3
4 5

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DCM
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AAA
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1SB
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OCM
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RCAG
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Hamilton Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Hamilton Capital held 141 positions worth $1.43B, down 8.1% from $1.56B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hamilton Capital withdrew a net $176M in Q2 2023, closing 15 positions and reducing 50 holdings. Its most notable exit was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hamilton Capital opened a new position in JPMorgan US Quality Factor ETF worth $60M.

  • Hamilton Capital's largest Q2 2023 buy was JPMorgan US Quality Factor ETF: 1,354,232 shares worth $60M.
  • Hamilton Capital added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2023, an estimated $49.9M increase.
  • Hamilton Capital's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $263M.
  • Hamilton Capital fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2023, selling an estimated $1.83M.
  • Hamilton Capital's ten largest holdings make up 94% of its $1.43B portfolio in Q2 2023.
  • Hamilton Capital opened 15 new positions and closed 15 in Q2 2023.
  • Hamilton Capital's portfolio value fell 8.1% quarter-over-quarter to $1.43B.

Based on Hamilton Capital's 13F filing for Q2 2023, filed 3 Aug 2023.