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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
-2.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$34.2M
Cap. Flow
-$24.8M
Cap. Flow %
-1.88%
Top 10 Hldgs %
92.89%
Holding
140
New
11
Increased
65
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.41M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$894K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$812K
4
CVX icon
Chevron
CVX
+$783K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$625K

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$8.41M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.47M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.25M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Energy 0.86%
3 Financials 0.67%
4 Healthcare 0.51%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$211B
$343K 0.03%
1,559
+5
+0.3% +$1.11K
UNP icon
77
Union Pacific
UNP
$174B
$340K 0.03%
1,489
+216
+17% +$51.1K
DE icon
78
Deere & Co
DE
$160B
$327K 0.02%
+771
New +$325K
CAT icon
79
Caterpillar
CAT
$375B
$322K 0.02%
888
-1
-0.1% -$388
AMP icon
80
Ameriprise Financial
AMP
$48.3B
$319K 0.02%
600
+49
+9% +$26.2K
MCO icon
81
Moody's
MCO
$82.8B
$312K 0.02%
659
+18
+3% +$8.59K
UNH icon
82
UnitedHealth
UNH
$376B
$312K 0.02%
616
+44
+8% +$25K
TMUS icon
83
T-Mobile US
TMUS
$185B
$310K 0.02%
1,404
+106
+8% +$24.1K
HON icon
84
Honeywell
HON
$77B
$308K 0.02%
1,448
+88
+6% +$18.4K
OKE icon
85
Oneok
OKE
$57.2B
$307K 0.02%
3,058
+153
+5% +$15.7K
MKL icon
86
Markel Group
MKL
$23.3B
$302K 0.02%
175
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$298K 0.02%
1,522
-14
-0.9% -$2.79K
CL icon
88
Colgate-Palmolive
CL
$73.1B
$297K 0.02%
3,263
+870
+36% +$83K
MPC icon
89
Marathon Petroleum
MPC
$92.4B
$296K 0.02%
2,123
+3
+0.1% +$458
TJX icon
90
TJX Companies
TJX
$174B
$296K 0.02%
2,446
+33
+1% +$3.94K
LOW icon
91
Lowe's Companies
LOW
$117B
$293K 0.02%
+1,186
New +$317K
ECL icon
92
Ecolab
ECL
$78.1B
$291K 0.02%
1,244
+53
+4% +$13.2K
SYK icon
93
Stryker
SYK
$125B
$289K 0.02%
803
+77
+11% +$28.5K
CCJ icon
94
Cameco
CCJ
$37.6B
$288K 0.02%
5,606
– –
BLK icon
95
Blackrock
BLK
$169B
$282K 0.02%
+275
New +$279K
QCOM icon
96
Qualcomm
QCOM
$155B
$270K 0.02%
1,760
+196
+13% +$32.1K
PSX icon
97
Phillips 66
PSX
$84.9B
$270K 0.02%
2,371
+29
+1% +$3.69K
AMGN icon
98
Amgen
AMGN
$208B
$270K 0.02%
1,036
-1,015
-49% -$301K
MHO icon
99
M/I Homes
MHO
$3.74B
$267K 0.02%
2,007
– –
BKR icon
100
Baker Hughes
BKR
$60B
$263K 0.02%
6,412
-70
-1% -$2.82K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Hamilton Capital held 140 positions worth $1.32B, down 2.5% from $1.35B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hamilton Capital's Q4 2024 filing shows 11 new, 65 increased, 34 reduced and 11 closed positions. Its largest new stake was Deere & Co: 771 shares worth $327K. The largest sale was Huntington Bancshares, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Energy and Financials.

  • Hamilton Capital's largest Q4 2024 buy was Deere & Co: 771 shares worth $327K.
  • Hamilton Capital added most to ExxonMobil in Q4 2024, an estimated $1.41M increase.
  • Hamilton Capital's biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.47M.
  • Hamilton Capital fully exited Huntington Bancshares in Q4 2024, selling an estimated $8.41M.
  • Hamilton Capital's ten largest holdings make up 93% of its $1.32B portfolio in Q4 2024.
  • Hamilton Capital opened 11 new positions and closed 11 in Q4 2024.
  • Hamilton Capital's portfolio value fell 2.5% quarter-over-quarter to $1.32B.

Based on Hamilton Capital's 13F filing for Q4 2024, filed 14 Feb 2025.