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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$127M
Cap. Flow
-$102M
Cap. Flow %
-7.78%
Top 10 Hldgs %
94.65%
Holding
137
New
11
Increased
61
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$50M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.98M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.06M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.64M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$83M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$75.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.23M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.7M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Healthcare 0.58%
3 Financials 0.52%
4 Energy 0.5%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$630K 0.05%
2,737
+119
+5% +$28.6K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$576K 0.04%
7,668
-1,099,332
-99% -$83M
EMR icon
53
Emerson Electric
EMR
$83.9B
$532K 0.04%
5,506
+34
+0.6% +$3.24K
AMGN icon
54
Amgen
AMGN
$208B
$524K 0.04%
1,951
+281
+17% +$70.1K
FNV icon
55
Franco-Nevada
FNV
$41.1B
$518K 0.04%
3,879
– –
LOW icon
56
Lowe's Companies
LOW
$117B
$507K 0.04%
2,439
+49
+2% +$11K
ACN icon
57
Accenture
ACN
$102B
$500K 0.04%
1,627
-39
-2% -$12.3K
MPC icon
58
Marathon Petroleum
MPC
$92.4B
$486K 0.04%
3,211
-136
-4% -$19K
AXP icon
59
American Express
AXP
$227B
$463K 0.04%
3,102
+107
+4% +$17.5K
ITW icon
60
Illinois Tool Works
ITW
$82.6B
$460K 0.04%
1,999
+17
+0.9% +$4.15K
CMCSA icon
61
Comcast
CMCSA
$85B
$426K 0.03%
9,599
-540
-5% -$24.1K
SPY icon
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$413K 0.03%
+23,500
New +$10.5M
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82.2B
$405K 0.03%
2,670
– –
SLB icon
64
SLB Ltd
SLB
$73.6B
$401K 0.03%
6,878
-66
-1% -$3.83K
BABA icon
65
Alibaba
BABA
$293B
$393K 0.03%
4,533
-1,713
-27% -$157K
APD icon
66
Air Products & Chemicals
APD
$65.7B
$389K 0.03%
1,371
+60
+5% +$17.6K
TXN icon
67
Texas Instruments
TXN
$252B
$384K 0.03%
2,417
+12
+0.5% +$2.05K
CVS icon
68
CVS Health
CVS
$133B
$372K 0.03%
5,327
+1,900
+55% +$135K
PCAR icon
69
PACCAR
PCAR
$69.8B
$369K 0.03%
4,344
+86
+2% +$7.31K
UNP icon
70
Union Pacific
UNP
$174B
$356K 0.03%
1,746
+108
+7% +$23.5K
TSLA icon
71
Tesla
TSLA
$1.23T
$344K 0.03%
1,374
+22
+2% +$5.65K
CAT icon
72
Caterpillar
CAT
$375B
$343K 0.03%
1,258
+23
+2% +$6.24K
WFC icon
73
Wells Fargo
WFC
$261B
$341K 0.03%
8,345
+37
+0.4% +$1.6K
HON icon
74
Honeywell
HON
$77B
$334K 0.03%
1,918
-97
-5% -$17.7K
ELV icon
75
Elevance Health
ELV
$81.5B
$328K 0.03%
753
+13
+2% +$5.9K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Hamilton Capital held 137 positions worth $1.31B, down 8.9% from $1.43B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Hamilton Capital withdrew a net $102M in Q3 2023, closing 12 positions and reducing 39 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $5.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hamilton Capital opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $2.07M.

  • Hamilton Capital's largest Q3 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 20,643 shares worth $2.07M.
  • Hamilton Capital added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $50M increase.
  • Hamilton Capital's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $83M.
  • Hamilton Capital fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $5.23M.
  • Hamilton Capital's ten largest holdings make up 95% of its $1.31B portfolio in Q3 2023.
  • Hamilton Capital opened 11 new positions and closed 12 in Q3 2023.
  • Hamilton Capital's portfolio value fell 8.9% quarter-over-quarter to $1.31B.

Based on Hamilton Capital's 13F filing for Q3 2023, filed 15 Nov 2023.