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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
-10.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$28.5M
Cap. Flow
+$203M
Cap. Flow %
12.77%
Top 10 Hldgs %
95.45%
Holding
125
New
7
Increased
59
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$85.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$41.6M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$18.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.8M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.62M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$466K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$295K
5
AMP icon
Ameriprise Financial
AMP
+$284K

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Financials 0.39%
3 Healthcare 0.39%
4 Consumer Staples 0.26%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$304K 0.02%
7,127
-391
-5% -$18.7K
GIS icon
77
General Mills
GIS
$19.1B
$300K 0.02%
3,982
+657
+20% +$46K
AXP icon
78
American Express
AXP
$227B
$295K 0.02%
2,129
+57
+3% +$9.41K
APD icon
79
Air Products & Chemicals
APD
$65.7B
$294K 0.02%
1,224
-10
-0.8% -$2.43K
PH icon
80
Parker-Hannifin
PH
$123B
$292K 0.02%
+1,185
New +$317K
HD icon
81
Home Depot
HD
$331B
$289K 0.02%
1,054
+22
+2% +$6.5K
ELV icon
82
Elevance Health
ELV
$81.5B
$282K 0.02%
584
+38
+7% +$18.8K
CB icon
83
Chubb
CB
$135B
$281K 0.02%
1,428
+23
+2% +$4.74K
WMT icon
84
Walmart Inc
WMT
$885B
$279K 0.02%
6,882
-441
-6% -$20.3K
INTC icon
85
Intel
INTC
$455B
$270K 0.02%
7,229
-1,580
-18% -$68.4K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$267K 0.02%
2,342
+194
+9% +$23K
COST icon
87
Costco
COST
$422B
$263K 0.02%
548
+34
+7% +$17.2K
UNH icon
88
UnitedHealth
UNH
$376B
$262K 0.02%
510
+28
+6% +$14.1K
BABA icon
89
Alibaba
BABA
$293B
$258K 0.02%
2,271
-361
-14% -$35.4K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$257K 0.02%
1,713
+8
+0.5% +$1.31K
HON icon
91
Honeywell
HON
$77B
$252K 0.02%
1,540
+102
+7% +$18.3K
DUK icon
92
Duke Energy
DUK
$97.8B
$250K 0.02%
2,333
+34
+1% +$3.74K
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$249K 0.02%
3,234
-68
-2% -$5.18K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$241K 0.02%
2,606
+266
+11% +$26.5K
UNP icon
95
Union Pacific
UNP
$174B
$241K 0.02%
1,129
+12
+1% +$2.73K
USB icon
96
US Bancorp
USB
$98.2B
$240K 0.02%
5,213
-159
-3% -$7.94K
MET icon
97
MetLife
MET
$61.9B
$234K 0.01%
3,719
+330
+10% +$21.8K
TXN icon
98
Texas Instruments
TXN
$252B
$230K 0.01%
1,496
+87
+6% +$14.6K
AVGO icon
99
Broadcom
AVGO
$1.85T
$229K 0.01%
4,720
+300
+7% +$16.8K
LOW icon
100
Lowe's Companies
LOW
$117B
$229K 0.01%
1,313
-92
-7% -$17.7K
1 2 3
4
5

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1SB
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OCM
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RCAG
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Hamilton Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Hamilton Capital held 125 positions worth $1.59B, up 1.8% from $1.56B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Hamilton Capital deployed $203M of net new capital in Q2 2022, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 1,115,511 shares worth $85.1M.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, down from 0.71% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $466K trimmed.

  • Hamilton Capital's largest Q2 2022 buy was Vanguard Short-Term Corporate Bond ETF: 1,115,511 shares worth $85.1M.
  • Hamilton Capital added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $41.6M increase.
  • Hamilton Capital's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $466K.
  • Hamilton Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2022, selling an estimated $2.62M.
  • Hamilton Capital's ten largest holdings make up 95% of its $1.59B portfolio in Q2 2022.
  • Hamilton Capital opened 7 new positions and closed 14 in Q2 2022.
  • Hamilton Capital's portfolio value rose 1.8% quarter-over-quarter to $1.59B.

Based on Hamilton Capital's 13F filing for Q2 2022, filed 10 Aug 2022.