We are live on ! Find out more
HC

Hamilton Capital Portfolio holdings

AUM $1.78B Turnover 14.2%
1-Year Est. Return 13.07%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+13.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$89.4M
Cap. Flow
+$22M
Cap. Flow %
1.09%
Top 10 Hldgs %
90.1%
Holding
174
New
22
Increased
62
Reduced
59
Closed
15
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.13M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.26M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.31M
4
ABT icon
Abbott
ABT
+$3.95M
5
JMTG icon
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$2.38M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.92M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.85M
3
XOM icon
ExxonMobil
XOM
+$1.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M
5
CVX icon
Chevron
CVX
+$723K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.2%
2 Technology 1.9%
3 Healthcare 1.08%
4 Energy 0.82%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
51
Johnson & Johnson
JNJ
$610B
$871K 0.04%
3,430
+35
+1% +$8.16K
2017 Q4
34 quarters
YLDE icon
52
ClearBridge Dividend Strategy ESG ETF
YLDE
$178M
$862K 0.04%
15,493
-28
-0.2% -$1.55K
2022 Q3
15 quarters
F icon
53
Ford
F
$49.1B
$862K 0.04%
61,981
+1,720
+3% +$23.2K
2025 Q2
4 quarters
MPC icon
54
Marathon Petroleum
MPC
$134B
$852K 0.04%
3,332
-194
-6% -$47.6K
2022 Q4
14 quarters
KO icon
55
Coca-Cola
KO
$396B
$838K 0.04%
10,317
+1,869
+22% +$148K
2025 Q4
2 quarters
MRK icon
56
Merck
MRK
$358B
$838K 0.04%
6,524
+136
+2% +$15.9K
2019 Q1
29 quarters
HD icon
57
Home Depot
HD
$308B
$818K 0.04%
2,320
-564
-20% -$183K
2021 Q3
19 quarters
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$113B
$755K 0.04%
3,191
+1,364
+75% +$313K
2023 Q2
12 quarters
LRCX icon
59
Lam Research
LRCX
$347B
$752K 0.04%
1,736
-38
-2% -$11.5K
2025 Q4
2 quarters
MCD icon
60
McDonald's
MCD
$172B
$736K 0.04%
2,724
-643
-19% -$184K
2020 Q2
24 quarters
IAU icon
61
iShares Gold Trust
IAU
$61.9B
$733K 0.04%
9,704
-7,575
-44% -$643K
2019 Q4
26 quarters
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$715K 0.04%
1,931
+797
+70% +$285K
2023 Q3
11 quarters
PG icon
63
Procter & Gamble
PG
$365B
$711K 0.04%
4,848
-884
-15% -$129K
2021 Q4
18 quarters
IBM icon
64
IBM
IBM
$221B
$704K 0.03%
2,504
+433
+21% +$109K
2021 Q3
19 quarters
QQQ icon
65
Invesco QQQ Trust
QQQ
$487B
$674K 0.03%
915
– –
2024 Q1
9 quarters
COST icon
66
Costco
COST
$433B
$666K 0.03%
712
-18
-2% -$17.9K
2023 Q1
13 quarters
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.05T
$659K 0.03%
959
+105
+12% +$70K
2023 Q4
10 quarters
WMB icon
68
Williams Companies
WMB
$84.7B
$653K 0.03%
8,781
-1,884
-18% -$139K
2024 Q1
9 quarters
FNV icon
69
Franco-Nevada
FNV
$46.5B
$648K 0.03%
3,107
– –
2023 Q1
13 quarters
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.7B
$647K 0.03%
2,670
– –
2022 Q2
16 quarters
VLO icon
71
Valero Energy
VLO
$128B
$603K 0.03%
2,315
-382
-14% -$94.1K
2023 Q2
12 quarters
GLDM icon
72
SPDR Gold MiniShares Trust
GLDM
$31B
$603K 0.03%
7,591
+371
+5% +$33.1K
2025 Q1
5 quarters
DFAC icon
73
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$597K 0.03%
13,463
– –
2026 Q1
1 quarter
CLIP icon
74
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
$580K 0.03%
5,777
-4,464
-44% -$447K
2025 Q4
2 quarters
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$577K 0.03%
+6,103
New +$578K
2026 Q2
0 quarters
1 2
3
4 5

Similar funds

BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.78B AUM 14.07% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.78B AUM 114.03% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return

Hamilton Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Hamilton Capital held 174 positions worth $2.02B, up 4.6% from $1.93B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Hamilton Capital's Q2 2026 filing shows 22 new, 62 increased, 59 reduced and 15 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 6,103 shares worth $577K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

  • Hamilton Capital's largest Q2 2026 buy was iShares 7-10 Year Treasury Bond ETF: 6,103 shares worth $577K.
  • Hamilton Capital added most to AbbVie in Q2 2026, an estimated $9.13M increase.
  • Hamilton Capital's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.92M.
  • Hamilton Capital fully exited AT&T in Q2 2026, selling an estimated $292K.
  • Hamilton Capital's ten largest holdings make up 90% of its $2.02B portfolio in Q2 2026.
  • Hamilton Capital opened 22 new positions and closed 15 in Q2 2026.
  • Hamilton Capital's portfolio value rose 4.6% quarter-over-quarter to $2.02B.

Based on Hamilton Capital's 13F filing for Q2 2026, filed 17 Aug 2026.