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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$59.3M
Cap. Flow
-$127M
Cap. Flow %
-10.19%
Top 10 Hldgs %
93.44%
Holding
144
New
19
Increased
46
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.95M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.71M
3
EVCM icon
EverCommerce
EVCM
+$1.67M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.23M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.22M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$132M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.9M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.73M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$666K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Healthcare 0.76%
3 Energy 0.62%
4 Financials 0.61%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$73.6B
$382K 0.03%
7,340
+462
+7% +$25.1K
MCK icon
77
McKesson
MCK
$100B
$365K 0.03%
788
+205
+35% +$93.2K
WMS icon
78
Advanced Drainage Systems
WMS
$10.6B
$361K 0.03%
2,566
+3
+0.1% +$362
WMT icon
79
Walmart Inc
WMT
$885B
$358K 0.03%
6,813
-5,301
-44% -$280K
ELV icon
80
Elevance Health
ELV
$81.5B
$356K 0.03%
754
+1
+0.1% +$462
CI icon
81
Cigna
CI
$73.8B
$349K 0.03%
1,167
+115
+11% +$33.6K
OMFL icon
82
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$334K 0.03%
+6,504
New +$307K
AFL icon
83
Aflac
AFL
$64.9B
$333K 0.03%
4,039
-73
-2% -$5.88K
TSLA icon
84
Tesla
TSLA
$1.23T
$333K 0.03%
1,339
-35
-3% -$8.32K
PSX icon
85
Phillips 66
PSX
$84.9B
$324K 0.03%
2,437
+204
+9% +$24.4K
COST icon
86
Costco
COST
$422B
$323K 0.03%
489
-23
-4% -$13.6K
IBM icon
87
IBM
IBM
$211B
$318K 0.03%
1,944
-210
-10% -$31.7K
GS icon
88
Goldman Sachs
GS
$300B
$315K 0.03%
817
+90
+12% +$30K
TJX icon
89
TJX Companies
TJX
$174B
$313K 0.03%
3,334
+22
+0.7% +$1.97K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$310K 0.02%
2,218
+334
+18% +$44.9K
UPS icon
91
United Parcel Service
UPS
$88.6B
$309K 0.02%
1,967
+287
+17% +$43.4K
BAC icon
92
Bank of America
BAC
$435B
$300K 0.02%
8,924
+489
+6% +$14.2K
BA icon
93
Boeing
BA
$171B
$293K 0.02%
+1,124
New +$240K
AMP icon
94
Ameriprise Financial
AMP
$48.3B
$287K 0.02%
755
+34
+5% +$11.7K
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$284K 0.02%
1,263
+148
+13% +$34.7K
HBAN icon
96
Huntington Bancshares
HBAN
$34.4B
$277K 0.02%
21,796
+312
+1% +$3.41K
LMT icon
97
Lockheed Martin
LMT
$134B
$277K 0.02%
611
+34
+6% +$15.1K
MHO icon
98
M/I Homes
MHO
$3.74B
$276K 0.02%
+2,007
New +$201K
CAT icon
99
Caterpillar
CAT
$375B
$273K 0.02%
925
-333
-26% -$86.4K
LULU icon
100
lululemon athletica
LULU
$13.5B
$273K 0.02%
534
+1
+0.2% +$432
2 3
4
5 6

Similar funds

HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Hamilton Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Hamilton Capital held 144 positions worth $1.25B, down 4.5% from $1.31B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hamilton Capital withdrew a net $127M in Q4 2023, closing 7 positions and reducing 60 holdings. Its most notable exit was Vanguard S&P 500 Value ETF, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Hamilton Capital opened a new position in Schwab US Large- Cap ETF worth $1.83M.

  • Hamilton Capital's largest Q4 2023 buy was Schwab US Large- Cap ETF: 97,461 shares worth $1.83M.
  • Hamilton Capital added most to Vanguard Mortgage-Backed Securities ETF in Q4 2023, an estimated $2.95M increase.
  • Hamilton Capital's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $132M.
  • Hamilton Capital fully exited Vanguard S&P 500 Value ETF in Q4 2023, selling an estimated $1.73M.
  • Hamilton Capital's ten largest holdings make up 93% of its $1.25B portfolio in Q4 2023.
  • Hamilton Capital opened 19 new positions and closed 7 in Q4 2023.
  • Hamilton Capital's portfolio value fell 4.5% quarter-over-quarter to $1.25B.

Based on Hamilton Capital's 13F filing for Q4 2023, filed 14 Feb 2024.