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HC
Hamilton Capital Portfolio holdings
AUM
$1.93B
This Fund
S&P 500
This Quarter
Est. Return
+1.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
–
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
99.37%
Top 10 Holdings %
Top 10 Hldgs %
92.12%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$616M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$325M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$232M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$187M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$141M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.52% |
| 2 | Energy | 0.91% |
| 3 | Financials | 0.67% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$343B
| $794K | 0.04% |
+5,539
| New | +$817K |
|
52
Ford
F
$57.3B
| $774K | 0.04% |
+58,977
| New | +$760K |
|
53
Park National Corp
PRK
$3.41B
| $749K | 0.04% |
+4,924
| New | +$775K |
|
54
Costco
COST
$415B
| $681K | 0.03% |
+790
| New | +$716K |
|
55
T-Mobile US
TMUS
$193B
| $652K | 0.03% |
+3,210
| New | +$681K |
|
56
McKesson
MCK
$98.5B
| $646K | 0.03% |
+788
| New | +$643K |
|
57
Franco-Nevada
FNV
$41.4B
| $644K | 0.03% |
+3,107
| New | +$630K |
|
58
Gilead Sciences
GILD
$161B
| $631K | 0.03% |
+5,144
| New | +$625K |
|
59
Merck
MRK
$324B
| $625K | 0.03% |
+5,936
| New | +$557K |
|
60
Williams Companies
WMB
$90.5B
| $618K | 0.03% |
+10,276
| New | +$621K |
|
61
Marathon Petroleum
MPC
$90.3B
| $602K | 0.03% |
+3,703
| New | +$692K |
|
62
Caterpillar
CAT
$409B
| $589K | 0.03% |
+1,028
| New | +$571K |
|
63
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $570K | 0.03% |
+6,674
| New | +$549K |
|
64
Invesco QQQ Trust
QQQ
$450B
| $562K | 0.03% |
+915
| New | +$561K |
|
65
Johnson & Johnson
JNJ
$635B
| $562K | 0.03% |
+2,716
| New | +$537K |
|
66
iShares Russell 1000 Value ETF
IWD
$82B
| $562K | 0.03% |
+2,670
| New | +$552K |
|
67
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $555K | 0.03% |
+8,208
| New | +$431K |
|
68
IBM
IBM
$202B
| $527K | 0.03% |
+1,780
| New | +$533K |
|
69
Kinder Morgan
KMI
$73.1B
| $526K | 0.03% |
+19,136
| New | +$517K |
|
70
PepsiCo
PEP
$186B
| $523K | 0.03% |
+3,644
| New | +$535K |
|
71
Cameco
CCJ
$38.3B
| $511K | 0.03% |
+5,587
| New | +$503K |
|
72
American Express
AXP
$223B
| $509K | 0.03% |
+1,376
| New | +$492K |
|
73
Phillips 66
PSX
$82.9B
| $504K | 0.03% |
+3,909
| New | +$526K |
|
74
PACCAR
PCAR
$69.6B
| $504K | 0.03% |
+4,604
| New | +$472K |
|
75
Illinois Tool Works
ITW
$81.4B
| $502K | 0.03% |
+2,038
| New | +$508K |
|
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Hamilton Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Hamilton Capital, which disclosed 159 positions worth $2B. Its ten largest holdings account for 92% of the portfolio.
Its largest position is WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 6,910,817 shares worth $618M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Energy and Financials.
- Hamilton Capital's largest Q4 2025 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 6,910,817 shares worth $618M.
- Hamilton Capital's ten largest holdings make up 92% of its $2B portfolio in Q4 2025.
- Hamilton Capital disclosed 159 positions in Q4 2025, its first 13F filing on record.
Based on Hamilton Capital's 13F filing for Q4 2025, filed 15 May 2026.