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Hamilton Capital Portfolio holdings

AUM $2.02B
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$13.5M
Cap. Flow
-$20.3M
Cap. Flow %
-1.3%
Top 10 Hldgs %
95.04%
Holding
156
New
11
Increased
45
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$41.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$22.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.81M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.28M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$61.2M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$36.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.5M
5
KMB icon
Kimberly-Clark
KMB
+$613K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.85%
2 Technology 0.9%
3 Financials 0.44%
4 Consumer Staples 0.43%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$169B
$321K 0.02%
4,170
-4,966
-54% -$382K
AGL icon
77
Agilon Health
AGL
$1.55B
$319K 0.02%
537
-308
-36% -$173K
DHR icon
78
Danaher
DHR
$147B
$316K 0.02%
1,415
-94
-6% -$21.4K
PCAR icon
79
PACCAR
PCAR
$64.5B
$315K 0.02%
4,297
-254
-6% -$18.2K
QCOM icon
80
Qualcomm
QCOM
$201B
$312K 0.02%
2,448
+221
+10% +$27.5K
WFC icon
81
Wells Fargo
WFC
$271B
$312K 0.02%
8,338
+3,251
+64% +$142K
CI icon
82
Cigna
CI
$76.3B
$306K 0.02%
1,196
+216
+22% +$62.9K
AFL icon
83
Aflac
AFL
$58.9B
$305K 0.02%
4,731
-318
-6% -$21.8K
DIS icon
84
Walt Disney
DIS
$184B
$304K 0.02%
3,033
+102
+3% +$10.3K
GILD icon
85
Gilead Sciences
GILD
$181B
$288K 0.02%
3,476
+501
+17% +$41.5K
AEP icon
86
American Electric Power
AEP
$65.7B
$284K 0.02%
3,119
-757
-20% -$69.2K
INFY icon
87
Infosys
INFY
$45.8B
$275K 0.02%
15,763
+1,919
+14% +$34.9K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.22T
$274K 0.02%
2,646
-58
-2% -$5.56K
COP icon
89
ConocoPhillips
COP
$170B
$274K 0.02%
2,762
-1,072
-28% -$117K
CAT icon
90
Caterpillar
CAT
$360B
$271K 0.02%
1,185
-54
-4% -$13.1K
UNP icon
91
Union Pacific
UNP
$169B
$270K 0.02%
1,339
+58
+5% +$11.8K
ELV icon
92
Elevance Health
ELV
$90.6B
$265K 0.02%
576
-66
-10% -$31.4K
SYK icon
93
Stryker
SYK
$108B
$263K 0.02%
923
-31
-3% -$8.22K
PM icon
94
Philip Morris
PM
$303B
$247K 0.02%
2,542
-940
-27% -$93.7K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.18T
$243K 0.02%
2,333
-107
-4% -$10.3K
TJX icon
96
TJX Companies
TJX
$137B
$241K 0.02%
3,070
-160
-5% -$12.6K
LMT icon
97
Lockheed Martin
LMT
$123B
$237K 0.02%
502
-24
-5% -$11.3K
TGT icon
98
Target
TGT
$70.1B
$235K 0.02%
+1,418
New +$233K
CHDN icon
99
Churchill Downs
CHDN
$5.62B
$230K 0.01%
+1,786
New +$215K
COST icon
100
Costco
COST
$400B
$229K 0.01%
+460
New +$226K
2 3
4
5 6

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Hamilton Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Hamilton Capital held 156 positions worth $1.56B, up 0.87% from $1.55B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Hamilton Capital's Q1 2023 filing shows 11 new, 45 increased, 62 reduced and 30 closed positions. Its largest new stake was Franco-Nevada: 3,869 shares worth $564K. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $61.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

  • Hamilton Capital's largest Q1 2023 buy was Franco-Nevada: 3,869 shares worth $564K.
  • Hamilton Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $48.5M increase.
  • Hamilton Capital's biggest Q1 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $61.2M.
  • Hamilton Capital fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $34.7M.
  • Hamilton Capital's ten largest holdings make up 95% of its $1.56B portfolio in Q1 2023.
  • Hamilton Capital opened 11 new positions and closed 30 in Q1 2023.
  • Hamilton Capital's portfolio value rose 0.87% quarter-over-quarter to $1.56B.

Based on Hamilton Capital's 13F filing for Q1 2023, filed 3 May 2023.