We are live on ! Find out more
HC

Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$167M
Cap. Flow
+$135M
Cap. Flow %
7.41%
Top 10 Hldgs %
93.04%
Holding
154
New
17
Increased
73
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$152M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$70.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.22M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$68.8M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$67.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
5
ABBV icon
AbbVie
ABBV
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Energy 0.78%
3 Financials 0.63%
4 Consumer Staples 0.37%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$170B
$417K 0.02%
821
+4
+0.5% +$1.96K
CCJ icon
77
Cameco
CCJ
$38.3B
$416K 0.02%
5,606
– –
AXP icon
78
American Express
AXP
$223B
$407K 0.02%
1,276
+63
+5% +$17.7K
EOG icon
79
EOG Resources
EOG
$78B
$402K 0.02%
3,364
-845
-20% -$96.6K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$14.6B
$399K 0.02%
14,213
-397
-3% -$10.5K
MRK icon
81
Merck
MRK
$324B
$387K 0.02%
4,883
-1,548
-24% -$123K
PCAR icon
82
PACCAR
PCAR
$69.6B
$385K 0.02%
4,052
+132
+3% +$12.2K
SYK icon
83
Stryker
SYK
$127B
$378K 0.02%
955
+50
+6% +$18.7K
UNP icon
84
Union Pacific
UNP
$183B
$371K 0.02%
1,612
-471
-23% -$105K
CL icon
85
Colgate-Palmolive
CL
$72.6B
$368K 0.02%
4,045
+419
+12% +$38.3K
IBM icon
86
IBM
IBM
$202B
$365K 0.02%
1,237
+16
+1% +$4.12K
PSX icon
87
Phillips 66
PSX
$82.9B
$363K 0.02%
3,041
+471
+18% +$52.8K
BLK icon
88
Blackrock
BLK
$164B
$360K 0.02%
343
+34
+11% +$32.1K
KLAC icon
89
KLA
KLAC
$275B
$358K 0.02%
4,000
+360
+10% +$27.1K
ECL icon
90
Ecolab
ECL
$75.6B
$351K 0.02%
1,302
-436
-25% -$111K
MKL icon
91
Markel Group
MKL
$25B
$350K 0.02%
175
– –
CAT icon
92
Caterpillar
CAT
$409B
$342K 0.02%
882
-13
-1% -$4.33K
GE icon
93
GE Aerospace
GE
$367B
$338K 0.02%
1,314
+275
+26% +$60.3K
ADP icon
94
Automatic Data Processing
ADP
$100B
$331K 0.02%
1,072
+132
+14% +$40.5K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$320K 0.02%
1,564
+20
+1% +$3.88K
LOW icon
96
Lowe's Companies
LOW
$116B
$313K 0.02%
1,412
+117
+9% +$26.1K
RTX icon
97
RTX Corp
RTX
$287B
$309K 0.02%
2,119
-3
-0.1% -$400
TJX icon
98
TJX Companies
TJX
$170B
$308K 0.02%
2,493
+142
+6% +$18K
WM icon
99
Waste Management
WM
$95.9B
$305K 0.02%
1,333
+98
+8% +$22.7K
VLO icon
100
Valero Energy
VLO
$89.8B
$305K 0.02%
2,267
+187
+9% +$23.3K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Hamilton Capital held 154 positions worth $1.82B, up 10% from $1.65B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hamilton Capital deployed $135M of net new capital in Q2 2025, opening 17 new positions and adding to 73 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 3,030,509 shares worth $152M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $68.8M trimmed.

  • Hamilton Capital's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 3,030,509 shares worth $152M.
  • Hamilton Capital added most to State Street Energy Select Sector SPDR ETF in Q2 2025, an estimated $16.4M increase.
  • Hamilton Capital's biggest Q2 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $68.8M.
  • Hamilton Capital fully exited Schwab Short-Term US Treasury ETF in Q2 2025, selling an estimated $4.72M.
  • Hamilton Capital's ten largest holdings make up 93% of its $1.82B portfolio in Q2 2025.
  • Hamilton Capital opened 17 new positions and closed 14 in Q2 2025.
  • Hamilton Capital's portfolio value rose 10% quarter-over-quarter to $1.82B.

Based on Hamilton Capital's 13F filing for Q2 2025, filed 14 Aug 2025.