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HC
Hamilton Capital Portfolio holdings
AUM
$1.93B
This Fund
S&P 500
This Quarter
Est. Return
-5.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$119M
(-7.5%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
95.65%
Holding
122
New
11
Increased
42
Reduced
43
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$191M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.55M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$4.33M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.94M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$177M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$71.2M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$739K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$679K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$642K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.51% |
| 2 | Healthcare | 0.39% |
| 3 | Financials | 0.31% |
| 4 | Consumer Staples | 0.27% |
| 5 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$435B
| $254K | 0.02% |
8,397
-3,282
| -28% | -$110K |
|
77
Comcast
CMCSA
$85B
| $254K | 0.02% |
8,652
-1,174
| -12% | -$43.9K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $250K | 0.02% |
6,838
-6,755
| -50% | -$274K |
|
79
Texas Instruments
TXN
$252B
| $243K | 0.02% |
1,569
+73
| +5% | +$12.2K |
|
80
ConocoPhillips
COP
$147B
| $242K | 0.02% |
2,368
-61
| -3% | -$6.08K |
|
81
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
| $240K | 0.02% |
+6,938
| New | +$268K |
|
82
IBM
IBM
$211B
| $237K | 0.02% |
1,991
-872
| -30% | -$114K |
|
83
Union Pacific
UNP
$174B
| $237K | 0.02% |
1,214
+85
| +8% | +$18.8K |
|
84
Duke Energy
DUK
$97.8B
| $236K | 0.02% |
2,537
+204
| +9% | +$21.9K |
|
85
Alphabet (Google) Class C
GOOG
$4.36T
| $236K | 0.02% |
2,453
-607
| -20% | -$67.8K |
|
86
PACCAR
PCAR
$69.8B
| $230K | 0.02% |
4,116
+13
| +0.3% | +$756 |
|
87
Broadcom
AVGO
$1.85T
| $229K | 0.02% |
5,160
+440
| +9% | +$22.5K |
|
88
Chubb
CB
$135B
| $226K | 0.02% |
1,242
-186
| -13% | -$35.3K |
|
89
Walmart Inc
WMT
$885B
| $217K | 0.01% |
5,031
-1,851
| -27% | -$81.1K |
|
90
Cigna
CI
$73.7B
| $211K | 0.01% |
+762
| New | +$214K |
|
91
Ameriprise Financial
AMP
$48.3B
| $204K | 0.01% |
+812
| New | +$214K |
|
92
Pfizer
PFE
$143B
| $204K | 0.01% |
4,659
-1,392
| -23% | -$67.6K |
|
93
Intel
INTC
$455B
| $203K | 0.01% |
7,862
+633
| +9% | +$21.6K |
|
94
MetLife
MET
$61.9B
| $202K | 0.01% |
3,316
-403
| -11% | -$25.7K |
|
|
95
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $173K | 0.01% |
+109,500
| New | +$4.15M |
|
96
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $159K | 0.01% |
+29,400
| New | +$1.15M |
|
97
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $126K | 0.01% |
+34,600
| New | +$1.31M |
|
98
SiriusXM
SIRI
$9.98B
| $75K | 0.01% |
1,313
-2
| -0.2% | -$126 |
|
99
Itaú Unibanco
ITUB
$93.2B
| $63K | ﹤0.01% |
+13,802
| New | +$58.9K |
|
100
Banco Bradesco
BBD
$39.3B
| $47K | ﹤0.01% |
+12,822
| New | +$45.2K |
|
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Hamilton Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Hamilton Capital held 122 positions worth $1.47B, down 7.5% from $1.59B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Hamilton Capital's Q3 2022 filing shows 11 new, 42 increased, 43 reduced and 21 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,844 shares worth $370K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $177M.
By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 0.54% a quarter earlier, followed by Healthcare and Financials.
- Hamilton Capital's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 3,844 shares worth $370K.
- Hamilton Capital added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2022, an estimated $191M increase.
- Hamilton Capital's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $177M.
- Hamilton Capital fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $679K.
- Hamilton Capital's ten largest holdings make up 96% of its $1.47B portfolio in Q3 2022.
- Hamilton Capital opened 11 new positions and closed 21 in Q3 2022.
- Hamilton Capital's portfolio value fell 7.5% quarter-over-quarter to $1.47B.
Based on Hamilton Capital's 13F filing for Q3 2022, filed 8 Nov 2022.