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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$91M
Cap. Flow
+$14.1M
Cap. Flow %
1.05%
Top 10 Hldgs %
93.13%
Holding
157
New
20
Increased
50
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$158M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.65M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.04M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$863K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$112M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$44.1M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.79M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.86M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$773K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Healthcare 0.78%
3 Energy 0.73%
4 Financials 0.64%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$418K 0.03%
1,701
+70
+4% +$17.2K
VZ icon
77
Verizon
VZ
$195B
$413K 0.03%
+9,843
New +$397K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.5B
$399K 0.03%
14,718
-1,380
-9% -$35.2K
AFL icon
79
Aflac
AFL
$64.9B
$399K 0.03%
4,642
+603
+15% +$49.4K
CVS icon
80
CVS Health
CVS
$133B
$391K 0.03%
4,898
-256
-5% -$19.6K
TXN icon
81
Texas Instruments
TXN
$252B
$389K 0.03%
2,234
-159
-7% -$26.5K
HON icon
82
Honeywell
HON
$77B
$389K 0.03%
2,008
-33
-2% -$6.21K
VLO icon
83
Valero Energy
VLO
$92.9B
$382K 0.03%
2,237
+160
+8% +$22.9K
CMCSA icon
84
Comcast
CMCSA
$85B
$376K 0.03%
8,682
-338
-4% -$14.6K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$979B
$367K 0.03%
764
+257
+51% +$118K
OMFL icon
86
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$365K 0.03%
6,610
+106
+2% +$5.45K
LOW icon
87
Lowe's Companies
LOW
$117B
$363K 0.03%
1,427
-318
-18% -$73.1K
WMT icon
88
Walmart Inc
WMT
$885B
$358K 0.03%
5,955
-858
-13% -$49.1K
COST icon
89
Costco
COST
$422B
$350K 0.03%
478
-11
-2% -$7.85K
GS icon
90
Goldman Sachs
GS
$300B
$343K 0.03%
820
+3
+0.4% +$1.16K
UNH icon
91
UnitedHealth
UNH
$376B
$340K 0.03%
688
-136
-17% -$69.1K
CAT icon
92
Caterpillar
CAT
$375B
$337K 0.03%
920
-5
-0.5% -$1.6K
TJX icon
93
TJX Companies
TJX
$174B
$329K 0.02%
3,239
-95
-3% -$9.21K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.36T
$323K 0.02%
2,140
-78
-4% -$11.2K
BAC icon
95
Bank of America
BAC
$435B
$321K 0.02%
8,470
-454
-5% -$15.6K
COF icon
96
Capital One
COF
$128B
$319K 0.02%
+2,145
New +$290K
AMP icon
97
Ameriprise Financial
AMP
$48.3B
$303K 0.02%
691
-64
-8% -$25.6K
UPS icon
98
United Parcel Service
UPS
$88.6B
$296K 0.02%
1,994
+27
+1% +$4.1K
WM icon
99
Waste Management
WM
$90.6B
$293K 0.02%
1,374
-22
-2% -$4.32K
SYK icon
100
Stryker
SYK
$125B
$291K 0.02%
812
-61
-7% -$20.5K
2 3
4
5 6

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Hamilton Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Hamilton Capital held 157 positions worth $1.34B, up 7.3% from $1.25B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hamilton Capital's Q1 2024 filing shows 20 new, 50 increased, 64 reduced and 12 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 3,487,411 shares worth $157M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $112M.

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

  • Hamilton Capital's largest Q1 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 3,487,411 shares worth $157M.
  • Hamilton Capital added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $8.65M increase.
  • Hamilton Capital's biggest Q1 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $112M.
  • Hamilton Capital fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2024, selling an estimated $773K.
  • Hamilton Capital's ten largest holdings make up 93% of its $1.34B portfolio in Q1 2024.
  • Hamilton Capital opened 20 new positions and closed 12 in Q1 2024.
  • Hamilton Capital's portfolio value rose 7.3% quarter-over-quarter to $1.34B.

Based on Hamilton Capital's 13F filing for Q1 2024, filed 15 May 2024.