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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$127M
Cap. Flow
-$176M
Cap. Flow %
-12.29%
Top 10 Hldgs %
94.44%
Holding
141
New
15
Increased
55
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$57M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$49.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$48.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.38M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.49M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$263M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$57.1M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.59M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Financials 0.51%
3 Healthcare 0.51%
4 Consumer Staples 0.49%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$64.9B
$317K 0.02%
4,537
-194
-4% -$13K
SYK icon
77
Stryker
SYK
$125B
$311K 0.02%
1,020
+97
+11% +$28K
GILD icon
78
Gilead Sciences
GILD
$162B
$308K 0.02%
4,000
+524
+15% +$41.8K
CAT icon
79
Caterpillar
CAT
$375B
$304K 0.02%
1,235
+50
+4% +$11.1K
BAC icon
80
Bank of America
BAC
$435B
$297K 0.02%
10,365
-4,123
-28% -$118K
CI icon
81
Cigna
CI
$73.8B
$297K 0.02%
1,058
-138
-12% -$35.9K
WMS icon
82
Advanced Drainage Systems
WMS
$10.6B
$292K 0.02%
2,563
+4
+0.2% +$378
IBM icon
83
IBM
IBM
$211B
$276K 0.02%
2,063
-696
-25% -$89.8K
DHR icon
84
Danaher
DHR
$137B
$275K 0.02%
1,295
-120
-8% -$25.4K
TJX icon
85
TJX Companies
TJX
$174B
$275K 0.02%
3,248
+178
+6% +$14K
QCOM icon
86
Qualcomm
QCOM
$155B
$274K 0.02%
2,299
-149
-6% -$17.1K
EOG icon
87
EOG Resources
EOG
$79.2B
$261K 0.02%
+2,281
New +$260K
NSC icon
88
Norfolk Southern
NSC
$75.4B
$260K 0.02%
1,145
+114
+11% +$24.2K
VLO icon
89
Valero Energy
VLO
$92.9B
$257K 0.02%
+2,191
New +$255K
NEE icon
90
NextEra Energy
NEE
$181B
$254K 0.02%
3,418
-752
-18% -$56.9K
PM icon
91
Philip Morris
PM
$297B
$250K 0.02%
2,560
+18
+0.7% +$1.72K
CHDN icon
92
Churchill Downs
CHDN
$5.88B
$249K 0.02%
1,786
– –
COST icon
93
Costco
COST
$422B
$247K 0.02%
459
-1
-0.2% -$506
MCK icon
94
McKesson
MCK
$100B
$245K 0.02%
+573
New +$220K
PSX icon
95
Phillips 66
PSX
$84.9B
$242K 0.02%
+2,541
New +$247K
CRM icon
96
Salesforce
CRM
$151B
$241K 0.02%
+1,142
New +$233K
DIS icon
97
Walt Disney
DIS
$167B
$240K 0.02%
2,688
-345
-11% -$32.7K
KMB icon
98
Kimberly-Clark
KMB
$36.3B
$237K 0.02%
+1,716
New +$239K
CVS icon
99
CVS Health
CVS
$133B
$237K 0.02%
3,427
-1,253
-27% -$89.2K
AMP icon
100
Ameriprise Financial
AMP
$48.3B
$235K 0.02%
707
+6
+0.9% +$1.84K
2 3
4
5 6

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AAA
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1SB
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OCM
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RCAG
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Hamilton Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Hamilton Capital held 141 positions worth $1.43B, down 8.1% from $1.56B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hamilton Capital withdrew a net $176M in Q2 2023, closing 15 positions and reducing 50 holdings. Its most notable exit was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hamilton Capital opened a new position in JPMorgan US Quality Factor ETF worth $60M.

  • Hamilton Capital's largest Q2 2023 buy was JPMorgan US Quality Factor ETF: 1,354,232 shares worth $60M.
  • Hamilton Capital added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2023, an estimated $49.9M increase.
  • Hamilton Capital's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $263M.
  • Hamilton Capital fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2023, selling an estimated $1.83M.
  • Hamilton Capital's ten largest holdings make up 94% of its $1.43B portfolio in Q2 2023.
  • Hamilton Capital opened 15 new positions and closed 15 in Q2 2023.
  • Hamilton Capital's portfolio value fell 8.1% quarter-over-quarter to $1.43B.

Based on Hamilton Capital's 13F filing for Q2 2023, filed 3 Aug 2023.