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HC
Hamilton Capital Portfolio holdings
AUM
$1.93B
This Fund
S&P 500
This Quarter
Est. Return
+11.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$79.7M
(+5.4%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
91.5%
Holding
148
New
47
Increased
58
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$59.2M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$35.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.3M |
| 4 |
Microsoft
MSFT
|
+$1.47M |
| 5 |
Eli Lilly
LLY
|
+$723K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$126M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$33.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$14.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.78% |
| 2 | Healthcare | 0.64% |
| 3 | Consumer Staples | 0.51% |
| 4 | Financials | 0.5% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $388K | 0.03% |
+5,820
| New | +$368K |
|
77
iShares National Muni Bond ETF
MUB
$45.1B
| $385K | 0.02% |
3,652
| – | – |
|
78
American Electric Power
AEP
$69.6B
| $368K | 0.02% |
3,876
+758
| +24% | +$69K |
|
79
Aflac
AFL
$64.9B
| $363K | 0.02% |
5,049
+146
| +3% | +$9.78K |
|
80
Lowe's Companies
LOW
$117B
| $358K | 0.02% |
+1,795
| New | +$359K |
|
81
Danaher
DHR
$137B
| $355K | 0.02% |
1,509
+101
| +7% | +$23.4K |
|
82
Vanguard S&P 500 ETF
VOO
$979B
| $354K | 0.02% |
+1,009
| New | +$356K |
|
83
Prologis
PLD
$135B
| $354K | 0.02% |
+3,138
| New | +$348K |
|
84
Philip Morris
PM
$297B
| $352K | 0.02% |
+3,482
| New | +$329K |
|
85
UnitedHealth
UNH
$376B
| $349K | 0.02% |
659
+124
| +23% | +$65.7K |
|
86
Altria Group
MO
$114B
| $349K | 0.02% |
+7,643
| New | +$346K |
|
87
Broadcom
AVGO
$1.85T
| $347K | 0.02% |
6,200
+1,040
| +20% | +$52.1K |
|
88
Agilon Health
AGL
$1.53B
| $341K | 0.02% |
845
| – | – |
|
89
American Water Works
AWK
$26.7B
| $338K | 0.02% |
+2,220
| New | +$320K |
|
90
Elevance Health
ELV
$81.5B
| $329K | 0.02% |
642
-100
| -13% | -$50.8K |
|
91
Meta Platforms (Facebook)
META
$1.42T
| $328K | 0.02% |
+2,723
| New | +$320K |
|
92
Cigna
CI
$73.7B
| $325K | 0.02% |
980
+218
| +29% | +$69K |
|
93
Automatic Data Processing
ADP
$106B
| $318K | 0.02% |
+1,333
| New | +$327K |
|
94
NVIDIA
NVDA
$4.86T
| $312K | 0.02% |
+21,320
| New | +$313K |
|
95
Duke Energy
DUK
$97.8B
| $308K | 0.02% |
2,990
+453
| +18% | +$43.5K |
|
96
PACCAR
PCAR
$69.8B
| $300K | 0.02% |
4,551
+435
| +11% | +$28.4K |
|
97
Walmart Inc
WMT
$885B
| $297K | 0.02% |
6,288
+1,257
| +25% | +$59.7K |
|
98
US Bancorp
USB
$98.2B
| $297K | 0.02% |
+6,807
| New | +$291K |
|
99
Intel
INTC
$455B
| $297K | 0.02% |
11,231
+3,369
| +43% | +$93.6K |
|
100
Caterpillar
CAT
$375B
| $297K | 0.02% |
+1,239
| New | +$270K |
|
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Hamilton Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Hamilton Capital held 148 positions worth $1.55B, up 5.4% from $1.47B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Hamilton Capital withdrew a net $82.9M in Q4 2022, closing 3 positions and reducing 30 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.51% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Hamilton Capital opened a new position in State Street SPDR Portfolio Emerging Markets ETF worth $60.3M.
- Hamilton Capital's largest Q4 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 1,828,490 shares worth $60.3M.
- Hamilton Capital added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $34.3M increase.
- Hamilton Capital's biggest Q4 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $126M.
- Hamilton Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $1.65M.
- Hamilton Capital's ten largest holdings make up 92% of its $1.55B portfolio in Q4 2022.
- Hamilton Capital opened 47 new positions and closed 3 in Q4 2022.
- Hamilton Capital's portfolio value rose 5.4% quarter-over-quarter to $1.55B.
Based on Hamilton Capital's 13F filing for Q4 2022, filed 13 Feb 2023.