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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$32.7M
Cap. Flow
+$8.85M
Cap. Flow %
0.66%
Top 10 Hldgs %
92.9%
Holding
134
New
14
Increased
69
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.1M
2
HBAN icon
Huntington Bancshares
HBAN
+$7.66M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.94M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.59M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.03M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$37.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.68M
3
WMS icon
Advanced Drainage Systems
WMS
+$412K
4
EMR icon
Emerson Electric
EMR
+$383K
5
KLAC icon
KLA
KLAC
+$220K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Financials 1.28%
3 Energy 0.73%
4 Healthcare 0.6%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$252B
$372K 0.03%
1,829
-26
-1% -$5.22K
KMI icon
77
Kinder Morgan
KMI
$71.7B
$365K 0.03%
14,887
+1,978
+15% +$41.7K
WMB icon
78
Williams Companies
WMB
$87.5B
$349K 0.03%
6,673
+785
+13% +$34.5K
AFL icon
79
Aflac
AFL
$64.9B
$348K 0.03%
3,323
– –
OMFL icon
80
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$337K 0.03%
6,411
-96
-1% -$4.91K
CAT icon
81
Caterpillar
CAT
$375B
$334K 0.02%
889
– –
UNH icon
82
UnitedHealth
UNH
$376B
$323K 0.02%
572
+29
+5% +$16.4K
IBM icon
83
IBM
IBM
$211B
$321K 0.02%
1,554
-46
-3% -$9.02K
LMT icon
84
Lockheed Martin
LMT
$134B
$318K 0.02%
582
+4
+0.7% +$2.15K
MPC icon
85
Marathon Petroleum
MPC
$92.4B
$308K 0.02%
2,120
-24
-1% -$4.06K
MHO icon
86
M/I Homes
MHO
$3.74B
$304K 0.02%
2,007
– –
MCK icon
87
McKesson
MCK
$100B
$300K 0.02%
598
+3
+0.5% +$1.67K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$298K 0.02%
1,536
-11
-0.7% -$2.09K
UNP icon
89
Union Pacific
UNP
$174B
$295K 0.02%
1,273
– –
CCJ icon
90
Cameco
CCJ
$37.6B
$293K 0.02%
5,606
-19
-0.3% -$828
ECL icon
91
Ecolab
ECL
$78.1B
$293K 0.02%
1,191
+3
+0.3% +$734
MCO icon
92
Moody's
MCO
$82.8B
$291K 0.02%
641
+52
+9% +$24.1K
CMCSA icon
93
Comcast
CMCSA
$85B
$290K 0.02%
6,644
-566
-8% -$22.3K
TMUS icon
94
T-Mobile US
TMUS
$185B
$290K 0.02%
1,298
+18
+1% +$3.45K
PSX icon
95
Phillips 66
PSX
$84.9B
$285K 0.02%
2,342
+60
+3% +$8.1K
OKE icon
96
Oneok
OKE
$57.2B
$281K 0.02%
+2,905
New +$253K
AMP icon
97
Ameriprise Financial
AMP
$48.3B
$281K 0.02%
551
-2
-0.4% -$868
TJX icon
98
TJX Companies
TJX
$174B
$273K 0.02%
2,413
+90
+4% +$10.3K
MKL icon
99
Markel Group
MKL
$23.3B
$270K 0.02%
+175
New +$274K
HON icon
100
Honeywell
HON
$77B
$264K 0.02%
1,360
-15
-1% -$2.91K
2 3
4
5 6

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1SB
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OCM
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RCAG
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Hamilton Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Hamilton Capital held 134 positions worth $1.35B, up 2.5% from $1.32B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hamilton Capital's Q3 2024 filing shows 14 new, 69 increased, 24 reduced and 5 closed positions. Its largest new stake was Huntington Bancshares: 539,617 shares worth $8.41M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $37.3M.

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

  • Hamilton Capital's largest Q3 2024 buy was Huntington Bancshares: 539,617 shares worth $8.41M.
  • Hamilton Capital added most to State Street Energy Select Sector SPDR ETF in Q3 2024, an estimated $16.1M increase.
  • Hamilton Capital's biggest Q3 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $37.3M.
  • Hamilton Capital fully exited Advanced Drainage Systems in Q3 2024, selling an estimated $412K.
  • Hamilton Capital's ten largest holdings make up 93% of its $1.35B portfolio in Q3 2024.
  • Hamilton Capital opened 14 new positions and closed 5 in Q3 2024.
  • Hamilton Capital's portfolio value rose 2.5% quarter-over-quarter to $1.35B.

Based on Hamilton Capital's 13F filing for Q3 2024, filed 15 Nov 2024.