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Hamilton Capital Portfolio holdings

AUM $2.02B
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
Cap. Flow
-$81.8M
Cap. Flow %
-5.29%
Top 10 Hldgs %
91.5%
Holding
148
New
47
Increased
58
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$59.2M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$35.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.3M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
LLY icon
Eli Lilly
LLY
+$723K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$126M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$33.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$14.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.4%
2 Technology 0.78%
3 Healthcare 0.64%
4 Consumer Staples 0.51%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.3B
$388K 0.03%
+5,820
New +$368K
MUB icon
77
iShares National Muni Bond ETF
MUB
$44.5B
$385K 0.02%
3,652
– –
AEP icon
78
American Electric Power
AEP
$65.7B
$368K 0.02%
3,876
+758
+24% +$69K
AFL icon
79
Aflac
AFL
$58.9B
$363K 0.02%
5,049
+146
+3% +$9.78K
LOW icon
80
Lowe's Companies
LOW
$109B
$358K 0.02%
+1,795
New +$359K
DHR icon
81
Danaher
DHR
$147B
$355K 0.02%
1,509
+101
+7% +$23.4K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.04T
$354K 0.02%
+1,009
New +$356K
PLD icon
83
Prologis
PLD
$129B
$354K 0.02%
+3,138
New +$348K
PM icon
84
Philip Morris
PM
$303B
$352K 0.02%
+3,482
New +$329K
UNH icon
85
UnitedHealth
UNH
$337B
$349K 0.02%
659
+124
+23% +$65.7K
MO icon
86
Altria Group
MO
$117B
$349K 0.02%
+7,643
New +$346K
AVGO icon
87
Broadcom
AVGO
$1.62T
$347K 0.02%
6,200
+1,040
+20% +$52.1K
AGL icon
88
Agilon Health
AGL
$1.55B
$341K 0.02%
845
– –
AWK icon
89
American Water Works
AWK
$27.4B
$338K 0.02%
+2,220
New +$320K
ELV icon
90
Elevance Health
ELV
$90.6B
$329K 0.02%
642
-100
-13% -$50.8K
META icon
91
Meta Platforms (Facebook)
META
$1.71T
$328K 0.02%
+2,723
New +$320K
CI icon
92
Cigna
CI
$76.3B
$325K 0.02%
980
+218
+29% +$69K
ADP icon
93
Automatic Data Processing
ADP
$110B
$318K 0.02%
+1,333
New +$327K
NVDA icon
94
NVIDIA
NVDA
$5.12T
$312K 0.02%
+21,320
New +$313K
DUK icon
95
Duke Energy
DUK
$91.8B
$308K 0.02%
2,990
+453
+18% +$43.5K
PCAR icon
96
PACCAR
PCAR
$64.5B
$300K 0.02%
4,551
+435
+11% +$28.4K
WMT icon
97
Walmart Inc
WMT
$858B
$297K 0.02%
6,288
+1,257
+25% +$59.7K
USB icon
98
US Bancorp
USB
$96.9B
$297K 0.02%
+6,807
New +$291K
INTC icon
99
Intel
INTC
$513B
$297K 0.02%
11,231
+3,369
+43% +$93.6K
CAT icon
100
Caterpillar
CAT
$360B
$297K 0.02%
+1,239
New +$270K
2 3
4
5 6

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WA
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CIM
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AWM
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PCA
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PWP
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WIM
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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 $81.8M 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 Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.

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.