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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$20.7M
Cap. Flow
-$24.5M
Cap. Flow %
-1.86%
Top 10 Hldgs %
94.11%
Holding
149
New
4
Increased
16
Reduced
94
Closed
29

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.64M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.49M
3
PRK icon
Park National Corp
PRK
+$323K
4
XOM icon
ExxonMobil
XOM
+$298K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$211K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.47M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.88M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$874K
5
EVCM icon
EverCommerce
EVCM
+$836K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Energy 0.64%
3 Healthcare 0.58%
4 Financials 0.48%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$84.9B
$322K 0.02%
2,282
-387
-14% -$57.3K
AXP icon
77
American Express
AXP
$227B
$317K 0.02%
1,369
-929
-40% -$215K
QCOM icon
78
Qualcomm
QCOM
$155B
$315K 0.02%
1,579
-1,204
-43% -$227K
AFL icon
79
Aflac
AFL
$64.9B
$297K 0.02%
3,323
-1,319
-28% -$113K
CAT icon
80
Caterpillar
CAT
$375B
$296K 0.02%
889
-31
-3% -$10.7K
UNP icon
81
Union Pacific
UNP
$174B
$288K 0.02%
1,273
-428
-25% -$100K
ECL icon
82
Ecolab
ECL
$78.1B
$283K 0.02%
1,188
-14
-1% -$3.23K
CMCSA icon
83
Comcast
CMCSA
$85B
$282K 0.02%
7,210
-1,472
-17% -$57.6K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$282K 0.02%
1,547
+220
+17% +$39.6K
CCJ icon
85
Cameco
CCJ
$37.6B
$277K 0.02%
5,625
-27
-0.5% -$1.37K
HON icon
86
Honeywell
HON
$77B
$277K 0.02%
1,375
-633
-32% -$120K
IBM icon
87
IBM
IBM
$211B
$277K 0.02%
1,600
-1,025
-39% -$178K
UNH icon
88
UnitedHealth
UNH
$376B
$277K 0.02%
543
-145
-21% -$71.1K
GILD icon
89
Gilead Sciences
GILD
$162B
$274K 0.02%
3,995
-2,917
-42% -$195K
LMT icon
90
Lockheed Martin
LMT
$134B
$270K 0.02%
578
-35
-6% -$16.2K
FANG icon
91
Diamondback Energy
FANG
$57.1B
$269K 0.02%
1,343
+26
+2% +$5.16K
KMI icon
92
Kinder Morgan
KMI
$71.7B
$257K 0.02%
12,909
-109
-0.8% -$2.08K
TJX icon
93
TJX Companies
TJX
$174B
$256K 0.02%
2,323
-916
-28% -$92.3K
WM icon
94
Waste Management
WM
$90.6B
$252K 0.02%
1,180
-194
-14% -$40.3K
CHDN icon
95
Churchill Downs
CHDN
$5.88B
$250K 0.02%
1,794
+5
+0.3% +$657
SYK icon
96
Stryker
SYK
$125B
$250K 0.02%
736
-76
-9% -$25.7K
WMB icon
97
Williams Companies
WMB
$87.5B
$250K 0.02%
5,888
-13
-0.2% -$521
VLO icon
98
Valero Energy
VLO
$90.1B
$249K 0.02%
1,590
-647
-29% -$104K
COST icon
99
Costco
COST
$422B
$248K 0.02%
292
-186
-39% -$145K
MCO icon
100
Moody's
MCO
$82.8B
$248K 0.02%
589
-53
-8% -$21.1K
2 3
4
5 6

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DCM
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AAA
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FM
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1SB
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OCM
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RCAG
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Hamilton Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Hamilton Capital held 149 positions worth $1.32B, down 1.6% from $1.34B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hamilton Capital's Q2 2024 filing shows 4 new, 16 increased, 94 reduced and 29 closed positions. Its largest new stake was Park National Corp: 2,399 shares worth $341K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Energy and Healthcare.

  • Hamilton Capital's largest Q2 2024 buy was Park National Corp: 2,399 shares worth $341K.
  • Hamilton Capital added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2024, an estimated $4.64M increase.
  • Hamilton Capital's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.47M.
  • Hamilton Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $483K.
  • Hamilton Capital's ten largest holdings make up 94% of its $1.32B portfolio in Q2 2024.
  • Hamilton Capital opened 4 new positions and closed 29 in Q2 2024.
  • Hamilton Capital's portfolio value fell 1.6% quarter-over-quarter to $1.32B.

Based on Hamilton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.