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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$20.7M
Cap. Flow
-$24.5M
Cap. Flow %
-1.86%
Top 10 Hldgs %
94.11%
Holding
149
New
4
Increased
16
Reduced
94
Closed
29

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.64M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.49M
3
PRK icon
Park National Corp
PRK
+$323K
4
XOM icon
ExxonMobil
XOM
+$298K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$211K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.47M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.88M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$874K
5
EVCM icon
EverCommerce
EVCM
+$836K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Energy 0.64%
3 Healthcare 0.58%
4 Financials 0.48%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$519K 0.04%
2,037
-296
-13% -$78.5K
V icon
52
Visa
V
$684B
$519K 0.04%
1,977
-558
-22% -$153K
KO icon
53
Coca-Cola
KO
$377B
$518K 0.04%
8,142
-7,197
-47% -$446K
QQQ icon
54
Invesco QQQ Trust
QQQ
$453B
$518K 0.04%
1,081
-11
-1% -$4.95K
JPM icon
55
JPMorgan Chase
JPM
$935B
$493K 0.04%
2,439
-1,953
-44% -$382K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$491K 0.04%
3,362
-1,538
-31% -$229K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$440K 0.03%
2,415
+275
+13% +$46.4K
ACN icon
58
Accenture
ACN
$102B
$435K 0.03%
1,434
-111
-7% -$34K
WMS icon
59
Advanced Drainage Systems
WMS
$10.6B
$412K 0.03%
2,566
– –
ITW icon
60
Illinois Tool Works
ITW
$82.6B
$403K 0.03%
1,702
-390
-19% -$96.3K
PCAR icon
61
PACCAR
PCAR
$69.8B
$394K 0.03%
3,830
-142
-4% -$15.7K
WMT icon
62
Walmart Inc
WMT
$885B
$389K 0.03%
5,746
-209
-4% -$13.2K
EMR icon
63
Emerson Electric
EMR
$83.9B
$383K 0.03%
3,480
-1,372
-28% -$152K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$382K 0.03%
1,429
-404
-22% -$105K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$380K 0.03%
15,060
-3,980
-21% -$93.9K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.5B
$379K 0.03%
14,610
-108
-0.7% -$2.83K
FNV icon
67
Franco-Nevada
FNV
$41.1B
$376K 0.03%
3,174
-775
-20% -$94.2K
MPC icon
68
Marathon Petroleum
MPC
$92.4B
$372K 0.03%
2,144
-1,198
-36% -$223K
TXN icon
69
Texas Instruments
TXN
$252B
$361K 0.03%
1,855
-379
-17% -$70K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$979B
$348K 0.03%
696
-68
-9% -$32.7K
MCK icon
71
McKesson
MCK
$100B
$347K 0.03%
595
-283
-32% -$158K
OMFL icon
72
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$342K 0.03%
6,507
-103
-2% -$5.47K
PRK icon
73
Park National Corp
PRK
$3.76B
$341K 0.03%
+2,399
New +$323K
GS icon
74
Goldman Sachs
GS
$300B
$329K 0.03%
728
-92
-11% -$40.4K
CSCO icon
75
Cisco
CSCO
$457B
$325K 0.02%
6,845
-2,902
-30% -$138K
1 2
3
4 5

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DCM
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AAA
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FM
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1SB
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OCM
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RCAG
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Hamilton Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Hamilton Capital held 149 positions worth $1.32B, down 1.6% from $1.34B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hamilton Capital's Q2 2024 filing shows 4 new, 16 increased, 94 reduced and 29 closed positions. Its largest new stake was Park National Corp: 2,399 shares worth $341K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Energy and Healthcare.

  • Hamilton Capital's largest Q2 2024 buy was Park National Corp: 2,399 shares worth $341K.
  • Hamilton Capital added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2024, an estimated $4.64M increase.
  • Hamilton Capital's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.47M.
  • Hamilton Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $483K.
  • Hamilton Capital's ten largest holdings make up 94% of its $1.32B portfolio in Q2 2024.
  • Hamilton Capital opened 4 new positions and closed 29 in Q2 2024.
  • Hamilton Capital's portfolio value fell 1.6% quarter-over-quarter to $1.32B.

Based on Hamilton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.