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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$91M
Cap. Flow
+$14.1M
Cap. Flow %
1.05%
Top 10 Hldgs %
93.13%
Holding
157
New
20
Increased
50
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$158M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.65M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.04M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$863K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$112M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$44.1M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.79M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.86M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$773K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Healthcare 0.78%
3 Energy 0.73%
4 Financials 0.64%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$658K 0.05%
2,333
-99
-4% -$28.8K
EOG icon
52
EOG Resources
EOG
$79.2B
$635K 0.05%
4,969
-8
-0.2% -$934
APD icon
53
Air Products & Chemicals
APD
$65.7B
$608K 0.05%
2,509
-99
-4% -$24.3K
AMGN icon
54
Amgen
AMGN
$208B
$605K 0.05%
2,129
+17
+0.8% +$4.97K
ITW icon
55
Illinois Tool Works
ITW
$82.6B
$561K 0.04%
2,092
+21
+1% +$5.45K
EMR icon
56
Emerson Electric
EMR
$83.9B
$550K 0.04%
4,852
-27
-0.6% -$2.77K
ACN icon
57
Accenture
ACN
$102B
$536K 0.04%
1,545
-35
-2% -$12.8K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$529K 0.04%
5,762
-9
-0.2% -$824
AXP icon
59
American Express
AXP
$227B
$523K 0.04%
2,298
-494
-18% -$102K
GILD icon
60
Gilead Sciences
GILD
$162B
$506K 0.04%
6,912
+807
+13% +$62.1K
IBM icon
61
IBM
IBM
$211B
$501K 0.04%
2,625
+681
+35% +$124K
PCAR icon
62
PACCAR
PCAR
$69.8B
$492K 0.04%
3,972
-1
-0% -$107
CSCO icon
63
Cisco
CSCO
$457B
$486K 0.04%
9,747
-3,928
-29% -$196K
QQQ icon
64
Invesco QQQ Trust
QQQ
$453B
$485K 0.04%
+1,092
New +$468K
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$483K 0.04%
1,839
+576
+46% +$135K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$477K 0.04%
1,833
+727
+66% +$180K
MCK icon
67
McKesson
MCK
$100B
$471K 0.04%
878
+90
+11% +$45.7K
QCOM icon
68
Qualcomm
QCOM
$155B
$471K 0.04%
2,783
+140
+5% +$21.6K
FNV icon
69
Franco-Nevada
FNV
$41.1B
$471K 0.04%
3,949
+130
+3% +$14.3K
WMS icon
70
Advanced Drainage Systems
WMS
$10.6B
$442K 0.03%
2,566
– –
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$441K 0.03%
19,040
– –
PSX icon
72
Phillips 66
PSX
$84.9B
$436K 0.03%
2,669
+232
+10% +$33.4K
CI icon
73
Cigna
CI
$73.8B
$427K 0.03%
1,176
+9
+0.8% +$2.96K
SLB icon
74
SLB Ltd
SLB
$73.6B
$426K 0.03%
7,774
+434
+6% +$21.9K
ELV icon
75
Elevance Health
ELV
$81.5B
$419K 0.03%
809
+55
+7% +$27.4K
1 2
3
4 5

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Hamilton Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Hamilton Capital held 157 positions worth $1.34B, up 7.3% from $1.25B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hamilton Capital's Q1 2024 filing shows 20 new, 50 increased, 64 reduced and 12 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 3,487,411 shares worth $157M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $112M.

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

  • Hamilton Capital's largest Q1 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 3,487,411 shares worth $157M.
  • Hamilton Capital added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $8.65M increase.
  • Hamilton Capital's biggest Q1 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $112M.
  • Hamilton Capital fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2024, selling an estimated $773K.
  • Hamilton Capital's ten largest holdings make up 93% of its $1.34B portfolio in Q1 2024.
  • Hamilton Capital opened 20 new positions and closed 12 in Q1 2024.
  • Hamilton Capital's portfolio value rose 7.3% quarter-over-quarter to $1.34B.

Based on Hamilton Capital's 13F filing for Q1 2024, filed 15 May 2024.