We are live on
!
Find out more
HC
Hamilton Capital Portfolio holdings
AUM
$1.93B
This Fund
S&P 500
This Quarter
Est. Return
+5.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$69.8M
(-3.5%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
91.37%
Holding
173
New
14
Increased
50
Reduced
78
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$28.2M |
| 2 |
Global X Cybersecurity ETF
BUG
|
+$8.46M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.07M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$7.6M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$6.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$161M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$70.8M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.71M |
| 4 |
ExxonMobil
XOM
|
+$1.16M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.56% |
| 2 | Energy | 1.21% |
| 3 | Financials | 0.54% |
| 4 | Consumer Discretionary | 0.43% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$185B
| $512K | 0.03% |
2,437
-773
| -24% | -$159K |
|
77
Vanguard S&P 500 ETF
VOO
$979B
| $510K | 0.03% |
854
-1,023
| -55% | -$640K |
|
78
IBM
IBM
$211B
| $502K | 0.03% |
2,071
+291
| +16% | +$78.7K |
|
79
PACCAR
PCAR
$69.8B
| $494K | 0.03% |
4,279
-325
| -7% | -$39.3K |
|
80
KLA
KLAC
$239B
| $488K | 0.03% |
3,310
-240
| -7% | -$35.1K |
|
81
Air Products & Chemicals
APD
$65.7B
| $477K | 0.02% |
1,642
-14
| -0.8% | -$3.86K |
|
82
Baker Hughes
BKR
$60B
| $477K | 0.02% |
7,806
-389
| -5% | -$22.5K |
|
83
Aflac
AFL
$64.9B
| $471K | 0.02% |
4,291
-32
| -0.7% | -$3.55K |
|
84
Targa Resources
TRGP
$58B
| $470K | 0.02% |
1,876
-19
| -1% | -$4.12K |
|
85
Illinois Tool Works
ITW
$82.6B
| $458K | 0.02% |
1,758
-280
| -14% | -$76.2K |
|
86
Oneok
OKE
$57.2B
| $437K | 0.02% |
4,832
-295
| -6% | -$24.3K |
|
87
Halliburton
HAL
$26.9B
| $416K | 0.02% |
10,682
+125
| +1% | +$4.33K |
|
88
EOG Resources
EOG
$79.2B
| $398K | 0.02% |
2,752
-424
| -13% | -$51.5K |
|
89
Cisco
CSCO
$457B
| $395K | 0.02% |
5,095
+820
| +19% | +$64.2K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$111B
| $393K | 0.02% |
1,827
+17
| +0.9% | +$3.79K |
|
91
TJX Companies
TJX
$174B
| $388K | 0.02% |
2,429
-309
| -11% | -$48.1K |
|
92
RTX Corp
RTX
$290B
| $386K | 0.02% |
2,001
+129
| +7% | +$25.6K |
|
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $386K | 0.02% |
4,210
-773
| -16% | -$70.7K |
|
94
Lam Research
LRCX
$367B
| $379K | 0.02% |
1,774
-226
| -11% | -$50.5K |
|
95
Amgen
AMGN
$208B
| $376K | 0.02% |
1,068
+27
| +3% | +$9.63K |
|
96
GE Aerospace
GE
$374B
| $372K | 0.02% |
1,312
-142
| -10% | -$44.6K |
|
97
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $364K | 0.02% |
1,134
-352
| -24% | -$118K |
|
98
Verizon
VZ
$195B
| $363K | 0.02% |
7,231
-1,900
| -21% | -$88.1K |
|
99
Diamondback Energy
FANG
$57.1B
| $360K | 0.02% |
1,822
-263
| -13% | -$44.7K |
|
100
Philip Morris
PM
$297B
| $360K | 0.02% |
2,176
-273
| -11% | -$47.4K |
|
Similar funds
HCL
CC
DCM
AAA
FM
1SB
OCM
RCAG
Hamilton Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Hamilton Capital held 173 positions worth $1.93B, down 3.5% from $2B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Hamilton Capital withdrew a net $166M in Q1 2026, closing 21 positions and reducing 78 holdings. Its most notable exit was Automatic Data Processing, an estimated $418K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Energy and Financials.
Against the trend, Hamilton Capital opened a new position in Global X Cybersecurity ETF worth $7.74M.
- Hamilton Capital's largest Q1 2026 buy was Global X Cybersecurity ETF: 308,176 shares worth $7.74M.
- Hamilton Capital added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2026, an estimated $28.2M increase.
- Hamilton Capital's biggest Q1 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $161M.
- Hamilton Capital fully exited Automatic Data Processing in Q1 2026, selling an estimated $418K.
- Hamilton Capital's ten largest holdings make up 91% of its $1.93B portfolio in Q1 2026.
- Hamilton Capital opened 14 new positions and closed 21 in Q1 2026.
- Hamilton Capital's portfolio value fell 3.5% quarter-over-quarter to $1.93B.
Based on Hamilton Capital's 13F filing for Q1 2026, filed 15 May 2026.