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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$59.3M
Cap. Flow
-$127M
Cap. Flow %
-10.19%
Top 10 Hldgs %
93.44%
Holding
144
New
19
Increased
46
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.95M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.71M
3
EVCM icon
EverCommerce
EVCM
+$1.67M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.23M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.22M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$132M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.9M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.73M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$666K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Healthcare 0.76%
3 Energy 0.62%
4 Financials 0.61%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$645K 0.05%
5,852
-1,150
-16% -$127K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.2B
$624K 0.05%
3,779
+1,109
+42% +$171K
AMGN icon
53
Amgen
AMGN
$208B
$608K 0.05%
2,112
+161
+8% +$43.9K
EOG icon
54
EOG Resources
EOG
$79.2B
$602K 0.05%
4,977
+2,805
+129% +$349K
ACN icon
55
Accenture
ACN
$102B
$554K 0.04%
1,580
-47
-3% -$15.2K
ITW icon
56
Illinois Tool Works
ITW
$82.6B
$542K 0.04%
2,071
+72
+4% +$17.3K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$527K 0.04%
+5,771
New +$528K
AXP icon
58
American Express
AXP
$227B
$523K 0.04%
2,792
-310
-10% -$49.9K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$514K 0.04%
1,451
-847
-37% -$276K
GILD icon
60
Gilead Sciences
GILD
$162B
$495K 0.04%
6,105
+2,477
+68% +$193K
MPC icon
61
Marathon Petroleum
MPC
$92.4B
$489K 0.04%
3,297
+86
+3% +$12.8K
EMR icon
62
Emerson Electric
EMR
$83.9B
$475K 0.04%
4,879
-627
-11% -$57.4K
VGT icon
63
Vanguard Information Technology ETF
VGT
$139B
$439K 0.04%
+7,256
New +$404K
UNH icon
64
UnitedHealth
UNH
$376B
$434K 0.03%
824
+263
+47% +$140K
FNV icon
65
Franco-Nevada
FNV
$41.1B
$423K 0.03%
3,819
-60
-2% -$7.3K
TXN icon
66
Texas Instruments
TXN
$252B
$408K 0.03%
2,393
-24
-1% -$3.72K
CVS icon
67
CVS Health
CVS
$133B
$407K 0.03%
5,154
-173
-3% -$12.3K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.5B
$404K 0.03%
+16,098
New +$369K
HON icon
69
Honeywell
HON
$77B
$403K 0.03%
2,041
+123
+6% +$22.2K
UNP icon
70
Union Pacific
UNP
$174B
$401K 0.03%
1,631
-115
-7% -$25.3K
CMCSA icon
71
Comcast
CMCSA
$85B
$396K 0.03%
9,020
-579
-6% -$24.8K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$395K 0.03%
+19,040
New +$368K
LOW icon
73
Lowe's Companies
LOW
$117B
$388K 0.03%
1,745
-694
-28% -$141K
PCAR icon
74
PACCAR
PCAR
$69.8B
$388K 0.03%
3,973
-371
-9% -$33.3K
QCOM icon
75
Qualcomm
QCOM
$155B
$382K 0.03%
2,643
-95
-3% -$11.8K
1 2
3
4 5

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HCL
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CC
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DCM
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Hamilton Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Hamilton Capital held 144 positions worth $1.25B, down 4.5% from $1.31B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hamilton Capital withdrew a net $127M in Q4 2023, closing 7 positions and reducing 60 holdings. Its most notable exit was Vanguard S&P 500 Value ETF, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Hamilton Capital opened a new position in Schwab US Large- Cap ETF worth $1.83M.

  • Hamilton Capital's largest Q4 2023 buy was Schwab US Large- Cap ETF: 97,461 shares worth $1.83M.
  • Hamilton Capital added most to Vanguard Mortgage-Backed Securities ETF in Q4 2023, an estimated $2.95M increase.
  • Hamilton Capital's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $132M.
  • Hamilton Capital fully exited Vanguard S&P 500 Value ETF in Q4 2023, selling an estimated $1.73M.
  • Hamilton Capital's ten largest holdings make up 93% of its $1.25B portfolio in Q4 2023.
  • Hamilton Capital opened 19 new positions and closed 7 in Q4 2023.
  • Hamilton Capital's portfolio value fell 4.5% quarter-over-quarter to $1.25B.

Based on Hamilton Capital's 13F filing for Q4 2023, filed 14 Feb 2024.