We are live on ! Find out more
HC

Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$32.7M
Cap. Flow
+$8.85M
Cap. Flow %
0.66%
Top 10 Hldgs %
92.9%
Holding
134
New
14
Increased
69
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.1M
2
HBAN icon
Huntington Bancshares
HBAN
+$7.66M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.94M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.59M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.03M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$37.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.68M
3
WMS icon
Advanced Drainage Systems
WMS
+$412K
4
EMR icon
Emerson Electric
EMR
+$383K
5
KLAC icon
KLA
KLAC
+$220K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Financials 1.28%
3 Energy 0.73%
4 Healthcare 0.6%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$79.2B
$646K 0.05%
5,300
+721
+16% +$90.6K
MCD icon
52
McDonald's
MCD
$192B
$612K 0.05%
2,094
+57
+3% +$15.7K
V icon
53
Visa
V
$684B
$577K 0.04%
1,992
+15
+0.8% +$4.05K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$574K 0.04%
3,591
+229
+7% +$36.5K
KO icon
55
Coca-Cola
KO
$377B
$564K 0.04%
8,638
+496
+6% +$34K
JPM icon
56
JPMorgan Chase
JPM
$935B
$542K 0.04%
2,442
+3
+0.1% +$632
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$520K 0.04%
5,661
– –
COST icon
58
Costco
COST
$422B
$498K 0.04%
570
+278
+95% +$241K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$495K 0.04%
2,869
+28
+1% +$4.74K
ACN icon
60
Accenture
ACN
$102B
$493K 0.04%
1,429
-5
-0.3% -$1.64K
WMT icon
61
Walmart Inc
WMT
$885B
$471K 0.03%
5,746
– –
MRK icon
62
Merck
MRK
$322B
$461K 0.03%
4,508
+279
+7% +$33.1K
TSLA icon
63
Tesla
TSLA
$1.23T
$461K 0.03%
1,844
+720
+64% +$164K
QQQ icon
64
Invesco QQQ Trust
QQQ
$453B
$459K 0.03%
949
-132
-12% -$62.5K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$979B
$453K 0.03%
867
+171
+25% +$86.9K
ITW icon
66
Illinois Tool Works
ITW
$82.6B
$443K 0.03%
1,695
-7
-0.4% -$1.72K
FNV icon
67
Franco-Nevada
FNV
$41.1B
$426K 0.03%
3,211
+37
+1% +$4.58K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.5B
$402K 0.03%
43,830
+29,220
+200% +$777K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$402K 0.03%
1,429
– –
AXP icon
70
American Express
AXP
$227B
$402K 0.03%
1,487
+118
+9% +$29.4K
PCAR icon
71
PACCAR
PCAR
$69.8B
$399K 0.03%
3,830
– –
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$391K 0.03%
60,240
+45,180
+300% +$1.14M
GS icon
73
Goldman Sachs
GS
$300B
$380K 0.03%
734
+6
+0.8% +$2.94K
CSCO icon
74
Cisco
CSCO
$457B
$377K 0.03%
6,875
+30
+0.4% +$1.46K
GILD icon
75
Gilead Sciences
GILD
$162B
$375K 0.03%
4,224
+229
+6% +$17.5K
1 2
3
4 5

Similar funds

HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Hamilton Capital held 134 positions worth $1.35B, up 2.5% from $1.32B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hamilton Capital's Q3 2024 filing shows 14 new, 69 increased, 24 reduced and 5 closed positions. Its largest new stake was Huntington Bancshares: 539,617 shares worth $8.41M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $37.3M.

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

  • Hamilton Capital's largest Q3 2024 buy was Huntington Bancshares: 539,617 shares worth $8.41M.
  • Hamilton Capital added most to State Street Energy Select Sector SPDR ETF in Q3 2024, an estimated $16.1M increase.
  • Hamilton Capital's biggest Q3 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $37.3M.
  • Hamilton Capital fully exited Advanced Drainage Systems in Q3 2024, selling an estimated $412K.
  • Hamilton Capital's ten largest holdings make up 93% of its $1.35B portfolio in Q3 2024.
  • Hamilton Capital opened 14 new positions and closed 5 in Q3 2024.
  • Hamilton Capital's portfolio value rose 2.5% quarter-over-quarter to $1.35B.

Based on Hamilton Capital's 13F filing for Q3 2024, filed 15 Nov 2024.