We are live on ! Find out more
HC

Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$167M
Cap. Flow
+$135M
Cap. Flow %
7.41%
Top 10 Hldgs %
93.04%
Holding
154
New
17
Increased
73
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$152M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$70.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.22M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$68.8M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$67.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
5
ABBV icon
AbbVie
ABBV
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Energy 0.78%
3 Financials 0.63%
4 Consumer Staples 0.37%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$57.3B
$626K 0.03%
+57,698
New +$588K
PM icon
52
Philip Morris
PM
$301B
$596K 0.03%
3,275
+311
+10% +$53.4K
WMB icon
53
Williams Companies
WMB
$90.5B
$595K 0.03%
9,469
+1,716
+22% +$101K
APD icon
54
Air Products & Chemicals
APD
$66.3B
$591K 0.03%
2,095
-499
-19% -$137K
BABA icon
55
Alibaba
BABA
$269B
$587K 0.03%
5,173
+1,717
+50% +$203K
COST icon
56
Costco
COST
$415B
$553K 0.03%
559
-33
-6% -$32.8K
ABBV icon
57
AbbVie
ABBV
$458B
$553K 0.03%
2,980
-5,495
-65% -$1.02M
TSLA icon
58
Tesla
TSLA
$1.24T
$537K 0.03%
1,690
+68
+4% +$20.5K
KMI icon
59
Kinder Morgan
KMI
$73.1B
$533K 0.03%
18,118
+1,730
+11% +$47.5K
QQQ icon
60
Invesco QQQ Trust
QQQ
$450B
$524K 0.03%
949
– –
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82B
$519K 0.03%
2,670
-1,109
-29% -$205K
FNV icon
62
Franco-Nevada
FNV
$41.4B
$516K 0.03%
3,147
+40
+1% +$6.62K
MPC icon
63
Marathon Petroleum
MPC
$90.3B
$510K 0.03%
3,069
+854
+39% +$128K
GILD icon
64
Gilead Sciences
GILD
$161B
$509K 0.03%
4,594
+264
+6% +$28.1K
ITW icon
65
Illinois Tool Works
ITW
$81.4B
$496K 0.03%
2,005
+22
+1% +$5.32K
MCK icon
66
McKesson
MCK
$98.5B
$483K 0.03%
659
-44
-6% -$31.1K
TMUS icon
67
T-Mobile US
TMUS
$193B
$480K 0.03%
2,014
-56
-3% -$13.7K
GLDM icon
68
SPDR Gold MiniShares Trust
GLDM
$27.5B
$470K 0.03%
7,176
-455
-6% -$29.6K
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$459K 0.03%
5,003
-658
-12% -$60.3K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$654B
$452K 0.02%
1,486
+56
+4% +$15.8K
ACN icon
71
Accenture
ACN
$89.9B
$444K 0.02%
1,485
-17
-1% -$5.18K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$440K 0.02%
15,060
– –
LMT icon
73
Lockheed Martin
LMT
$134B
$439K 0.02%
948
-82
-8% -$38.4K
HDB icon
74
HDFC Bank
HDB
$119B
$434K 0.02%
11,324
+5,098
+82% +$185K
HON icon
75
Honeywell
HON
$77.1B
$419K 0.02%
1,911
+99
+5% +$20K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Hamilton Capital held 154 positions worth $1.82B, up 10% from $1.65B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hamilton Capital deployed $135M of net new capital in Q2 2025, opening 17 new positions and adding to 73 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 3,030,509 shares worth $152M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $68.8M trimmed.

  • Hamilton Capital's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 3,030,509 shares worth $152M.
  • Hamilton Capital added most to State Street Energy Select Sector SPDR ETF in Q2 2025, an estimated $16.4M increase.
  • Hamilton Capital's biggest Q2 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $68.8M.
  • Hamilton Capital fully exited Schwab Short-Term US Treasury ETF in Q2 2025, selling an estimated $4.72M.
  • Hamilton Capital's ten largest holdings make up 93% of its $1.82B portfolio in Q2 2025.
  • Hamilton Capital opened 17 new positions and closed 14 in Q2 2025.
  • Hamilton Capital's portfolio value rose 10% quarter-over-quarter to $1.82B.

Based on Hamilton Capital's 13F filing for Q2 2025, filed 14 Aug 2025.