We are live on ! Find out more
HC

Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$337M
Cap. Flow
+$314M
Cap. Flow %
19%
Top 10 Hldgs %
93.23%
Holding
147
New
18
Increased
69
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$190M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$107M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.29M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.33M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.38M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.95M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.6M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.03M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$478K
5
TGT icon
Target
TGT
+$255K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Energy 0.83%
3 Financials 0.59%
4 Healthcare 0.45%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$393K 0.02%
1,430
+1
+0.1% +$291
UNH icon
77
UnitedHealth
UNH
$376B
$384K 0.02%
733
+117
+19% +$59.8K
DE icon
78
Deere & Co
DE
$160B
$383K 0.02%
817
+46
+6% +$21.5K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.5B
$383K 0.02%
14,610
– –
PCAR icon
80
PACCAR
PCAR
$69.8B
$382K 0.02%
3,920
+3
+0.1% +$316
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$377K 0.02%
15,060
– –
HON icon
82
Honeywell
HON
$77B
$362K 0.02%
1,812
+364
+25% +$73.7K
FAST icon
83
Fastenal
FAST
$54.7B
$358K 0.02%
+9,220
New +$346K
OKE icon
84
Oneok
OKE
$57.2B
$355K 0.02%
3,581
+523
+17% +$51.9K
OMFL icon
85
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$342K 0.02%
6,408
-3
-0% -$165
CL icon
86
Colgate-Palmolive
CL
$73.1B
$340K 0.02%
3,626
+363
+11% +$32.5K
SYK icon
87
Stryker
SYK
$125B
$337K 0.02%
905
+102
+13% +$38.8K
MKL icon
88
Markel Group
MKL
$23.3B
$327K 0.02%
175
– –
AXP icon
89
American Express
AXP
$227B
$326K 0.02%
1,213
-270
-18% -$79.8K
MPC icon
90
Marathon Petroleum
MPC
$92.4B
$323K 0.02%
2,215
+92
+4% +$13.6K
AMGN icon
91
Amgen
AMGN
$208B
$322K 0.02%
1,032
-4
-0.4% -$1.18K
DHR icon
92
Danaher
DHR
$137B
$320K 0.02%
1,559
+685
+78% +$150K
PSX icon
93
Phillips 66
PSX
$84.9B
$317K 0.02%
2,570
+199
+8% +$24.5K
AFL icon
94
Aflac
AFL
$64.9B
$310K 0.02%
2,786
-536
-16% -$56.9K
MCO icon
95
Moody's
MCO
$82.8B
$305K 0.02%
654
-5
-0.8% -$2.41K
IBM icon
96
IBM
IBM
$211B
$304K 0.02%
1,221
-338
-22% -$82.7K
LOW icon
97
Lowe's Companies
LOW
$117B
$302K 0.02%
1,295
+109
+9% +$26.8K
SLB icon
98
SLB Ltd
SLB
$73.6B
$301K 0.02%
+7,195
New +$295K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$300K 0.02%
1,544
+22
+1% +$4.38K
CAT icon
100
Caterpillar
CAT
$375B
$295K 0.02%
895
+7
+0.8% +$2.49K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Hamilton Capital held 147 positions worth $1.65B, up 26% from $1.32B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hamilton Capital deployed $314M of net new capital in Q1 2025, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 3,351,626 shares worth $198M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.7% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.95M trimmed.

  • Hamilton Capital's largest Q1 2025 buy was iShares MSCI EAFE Value ETF: 3,351,626 shares worth $198M.
  • Hamilton Capital added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $107M increase.
  • Hamilton Capital's biggest Q1 2025 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.95M.
  • Hamilton Capital fully exited Target in Q1 2025, selling an estimated $255K.
  • Hamilton Capital's ten largest holdings make up 93% of its $1.65B portfolio in Q1 2025.
  • Hamilton Capital opened 18 new positions and closed 10 in Q1 2025.
  • Hamilton Capital's portfolio value rose 26% quarter-over-quarter to $1.65B.

Based on Hamilton Capital's 13F filing for Q1 2025, filed 16 May 2025.