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Hamilton Capital Portfolio holdings

AUM $2.02B
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$127M
Cap. Flow
-$112M
Cap. Flow %
-8.58%
Top 10 Hldgs %
94.65%
Holding
137
New
11
Increased
61
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$50M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.98M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.06M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.64M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$83M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$75.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.23M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.7M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.87%
2 Technology 1.17%
3 Healthcare 0.58%
4 Financials 0.52%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$58.9B
$316K 0.02%
4,112
-425
-9% -$31.5K
VLO icon
77
Valero Energy
VLO
$114B
$311K 0.02%
2,194
+3
+0.1% +$393
QCOM icon
78
Qualcomm
QCOM
$201B
$304K 0.02%
2,738
+439
+19% +$50.9K
IBM icon
79
IBM
IBM
$234B
$302K 0.02%
2,154
+91
+4% +$12.9K
CI icon
80
Cigna
CI
$76.3B
$301K 0.02%
1,052
-6
-0.6% -$1.71K
GIS icon
81
General Mills
GIS
$19.6B
$297K 0.02%
4,643
+104
+2% +$7.35K
TJX icon
82
TJX Companies
TJX
$137B
$294K 0.02%
3,312
+64
+2% +$5.63K
WMS icon
83
Advanced Drainage Systems
WMS
$9.59B
$292K 0.02%
2,563
– –
COST icon
84
Costco
COST
$400B
$289K 0.02%
512
+53
+12% +$29.3K
SYK icon
85
Stryker
SYK
$108B
$284K 0.02%
1,038
+18
+2% +$5.16K
UNH icon
86
UnitedHealth
UNH
$337B
$283K 0.02%
561
+90
+19% +$44.3K
EOG icon
87
EOG Resources
EOG
$80.6B
$275K 0.02%
2,172
-109
-5% -$13.9K
GILD icon
88
Gilead Sciences
GILD
$181B
$272K 0.02%
3,628
-372
-9% -$28.6K
DHR icon
89
Danaher
DHR
$147B
$270K 0.02%
1,228
-67
-5% -$14.9K
PSX icon
90
Phillips 66
PSX
$106B
$268K 0.02%
2,233
-308
-12% -$34.6K
PM icon
91
Philip Morris
PM
$303B
$267K 0.02%
2,879
+319
+12% +$30.7K
UPS icon
92
United Parcel Service
UPS
$87.1B
$262K 0.02%
1,680
-179
-10% -$30.9K
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$256K 0.02%
1,115
+39
+4% +$8.88K
KMB icon
94
Kimberly-Clark
KMB
$32.8B
$254K 0.02%
2,100
+384
+22% +$49.6K
MCK icon
95
McKesson
MCK
$105B
$254K 0.02%
583
+10
+2% +$4.21K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.22T
$247K 0.02%
1,884
-25
-1% -$3.23K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$239K 0.02%
+1,126
New +$249K
AGL icon
98
Agilon Health
AGL
$1.55B
$238K 0.02%
537
– –
AMP icon
99
Ameriprise Financial
AMP
$49.4B
$238K 0.02%
721
+14
+2% +$4.78K
CRM icon
100
Salesforce
CRM
$210B
$237K 0.02%
1,171
+29
+3% +$6.27K
2 3
4
5 6

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CIM
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Hamilton Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Hamilton Capital held 137 positions worth $1.31B, down 8.9% from $1.43B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Hamilton Capital withdrew a net $112M in Q3 2023, closing 12 positions and reducing 39 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $5.23M position sold in full.

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

Against the trend, Hamilton Capital opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $2.07M.

  • Hamilton Capital's largest Q3 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 20,643 shares worth $2.07M.
  • Hamilton Capital added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $50M increase.
  • Hamilton Capital's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $83M.
  • Hamilton Capital fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $5.23M.
  • Hamilton Capital's ten largest holdings make up 95% of its $1.31B portfolio in Q3 2023.
  • Hamilton Capital opened 11 new positions and closed 12 in Q3 2023.
  • Hamilton Capital's portfolio value fell 8.9% quarter-over-quarter to $1.31B.

Based on Hamilton Capital's 13F filing for Q3 2023, filed 15 Nov 2023.