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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$337M
Cap. Flow
+$314M
Cap. Flow %
19%
Top 10 Hldgs %
93.23%
Holding
147
New
18
Increased
69
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$190M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$107M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.29M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.33M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.38M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.95M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.6M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.03M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$478K
5
TGT icon
Target
TGT
+$255K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Energy 0.83%
3 Financials 0.59%
4 Healthcare 0.45%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$665K 0.04%
4,753
-198
-4% -$32.2K
JPM icon
52
JPMorgan Chase
JPM
$935B
$619K 0.04%
2,524
+30
+1% +$7.65K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$580K 0.04%
3,715
+603
+19% +$110K
MRK icon
54
Merck
MRK
$322B
$577K 0.03%
6,431
+1,120
+21% +$105K
DFCF icon
55
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$561K 0.03%
+13,341
New +$556K
COST icon
56
Costco
COST
$422B
$560K 0.03%
592
+13
+2% +$12.7K
TMUS icon
57
T-Mobile US
TMUS
$185B
$552K 0.03%
2,070
+666
+47% +$164K
EOG icon
58
EOG Resources
EOG
$79.2B
$540K 0.03%
4,209
-1,197
-22% -$154K
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$519K 0.03%
5,661
– –
ETH
60
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$498K 0.03%
28,938
– –
UNP icon
61
Union Pacific
UNP
$174B
$492K 0.03%
2,083
+594
+40% +$143K
ITW icon
62
Illinois Tool Works
ITW
$82.6B
$492K 0.03%
1,983
+106
+6% +$27.2K
FNV icon
63
Franco-Nevada
FNV
$41.1B
$490K 0.03%
3,107
-104
-3% -$14.6K
GILD icon
64
Gilead Sciences
GILD
$162B
$485K 0.03%
4,330
-54
-1% -$5.57K
MCK icon
65
McKesson
MCK
$100B
$473K 0.03%
703
+10
+1% +$6.18K
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$27.5B
$472K 0.03%
+7,631
New +$433K
PM icon
67
Philip Morris
PM
$297B
$470K 0.03%
2,964
+911
+44% +$129K
ACN icon
68
Accenture
ACN
$102B
$469K 0.03%
1,502
+73
+5% +$25.8K
KMI icon
69
Kinder Morgan
KMI
$71.7B
$468K 0.03%
16,388
+986
+6% +$27.3K
WMB icon
70
Williams Companies
WMB
$87.5B
$463K 0.03%
7,753
+783
+11% +$44.8K
LMT icon
71
Lockheed Martin
LMT
$134B
$460K 0.03%
1,030
+321
+45% +$148K
BABA icon
72
Alibaba
BABA
$293B
$457K 0.03%
3,456
+925
+37% +$107K
QQQ icon
73
Invesco QQQ Trust
QQQ
$453B
$445K 0.03%
949
– –
ECL icon
74
Ecolab
ECL
$78.1B
$441K 0.03%
1,738
+494
+40% +$125K
TSLA icon
75
Tesla
TSLA
$1.23T
$420K 0.03%
1,622
-131
-7% -$43.7K
1 2
3
4 5

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DCM
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AAA
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1SB
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OCM
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RCAG
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Hamilton Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Hamilton Capital held 147 positions worth $1.65B, up 26% from $1.32B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hamilton Capital deployed $314M of net new capital in Q1 2025, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 3,351,626 shares worth $198M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.7% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.95M trimmed.

  • Hamilton Capital's largest Q1 2025 buy was iShares MSCI EAFE Value ETF: 3,351,626 shares worth $198M.
  • Hamilton Capital added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $107M increase.
  • Hamilton Capital's biggest Q1 2025 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.95M.
  • Hamilton Capital fully exited Target in Q1 2025, selling an estimated $255K.
  • Hamilton Capital's ten largest holdings make up 93% of its $1.65B portfolio in Q1 2025.
  • Hamilton Capital opened 18 new positions and closed 10 in Q1 2025.
  • Hamilton Capital's portfolio value rose 26% quarter-over-quarter to $1.65B.

Based on Hamilton Capital's 13F filing for Q1 2025, filed 16 May 2025.