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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
-2.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$34.2M
Cap. Flow
-$24.8M
Cap. Flow %
-1.88%
Top 10 Hldgs %
92.89%
Holding
140
New
11
Increased
65
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.41M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$894K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$812K
4
CVX icon
Chevron
CVX
+$783K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$625K

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$8.41M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.47M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.25M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Energy 0.86%
3 Financials 0.67%
4 Healthcare 0.51%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$674K 0.05%
2,326
+232
+11% +$69.2K
EOG icon
52
EOG Resources
EOG
$79.2B
$663K 0.05%
5,406
+106
+2% +$13.5K
WMT icon
53
Walmart Inc
WMT
$885B
$649K 0.05%
7,181
+1,435
+25% +$125K
JPM icon
54
JPMorgan Chase
JPM
$935B
$598K 0.05%
2,494
+52
+2% +$12.1K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$593K 0.05%
3,112
+243
+8% +$42.9K
COST icon
56
Costco
COST
$422B
$531K 0.04%
579
+9
+2% +$8.35K
MRK icon
57
Merck
MRK
$322B
$528K 0.04%
5,311
+803
+18% +$82.8K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$518K 0.04%
5,661
– –
ACN icon
59
Accenture
ACN
$102B
$503K 0.04%
1,429
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$453B
$485K 0.04%
949
– –
ITW icon
61
Illinois Tool Works
ITW
$82.6B
$476K 0.04%
1,877
+182
+11% +$48.3K
AXP icon
62
American Express
AXP
$227B
$440K 0.03%
1,483
-4
-0.3% -$1.15K
KMI icon
63
Kinder Morgan
KMI
$71.7B
$422K 0.03%
15,402
+515
+3% +$13.4K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$420K 0.03%
15,060
-45,180
-75% -$1.24M
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$414K 0.03%
1,429
– –
PCAR icon
66
PACCAR
PCAR
$69.8B
$407K 0.03%
3,917
+87
+2% +$9.52K
GILD icon
67
Gilead Sciences
GILD
$162B
$405K 0.03%
4,384
+160
+4% +$14.4K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.5B
$405K 0.03%
14,610
-29,220
-67% -$833K
MCK icon
69
McKesson
MCK
$100B
$395K 0.03%
693
+95
+16% +$53.2K
FNV icon
70
Franco-Nevada
FNV
$41.1B
$378K 0.03%
3,211
– –
WMB icon
71
Williams Companies
WMB
$87.5B
$377K 0.03%
6,970
+297
+4% +$16K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$979B
$366K 0.03%
680
-187
-22% -$101K
OMFL icon
73
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$348K 0.03%
6,411
– –
LMT icon
74
Lockheed Martin
LMT
$134B
$345K 0.03%
709
+127
+22% +$69.2K
AFL icon
75
Aflac
AFL
$64.9B
$344K 0.03%
3,322
-1
-0% -$109
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 Q4 2024 Portfolio in Review

As of Q4 2024, Hamilton Capital held 140 positions worth $1.32B, down 2.5% from $1.35B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hamilton Capital's Q4 2024 filing shows 11 new, 65 increased, 34 reduced and 11 closed positions. Its largest new stake was Deere & Co: 771 shares worth $327K. The largest sale was Huntington Bancshares, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Energy and Financials.

  • Hamilton Capital's largest Q4 2024 buy was Deere & Co: 771 shares worth $327K.
  • Hamilton Capital added most to ExxonMobil in Q4 2024, an estimated $1.41M increase.
  • Hamilton Capital's biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.47M.
  • Hamilton Capital fully exited Huntington Bancshares in Q4 2024, selling an estimated $8.41M.
  • Hamilton Capital's ten largest holdings make up 93% of its $1.32B portfolio in Q4 2024.
  • Hamilton Capital opened 11 new positions and closed 11 in Q4 2024.
  • Hamilton Capital's portfolio value fell 2.5% quarter-over-quarter to $1.32B.

Based on Hamilton Capital's 13F filing for Q4 2024, filed 14 Feb 2025.