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Hamilton Capital Portfolio holdings

AUM $2.02B
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$89.4M
Cap. Flow
+$22M
Cap. Flow %
1.09%
Top 10 Hldgs %
90.1%
Holding
174
New
22
Increased
62
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.13M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.26M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.31M
4
ABT icon
Abbott
ABT
+$3.95M
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$2.38M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.92M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.85M
3
XOM icon
ExxonMobil
XOM
+$1.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M
5
CVX icon
Chevron
CVX
+$723K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.2%
2 Technology 1.9%
3 Healthcare 1.08%
4 Energy 0.82%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$137B
$387K 0.02%
2,551
+122
+5% +$19.3K
TMUS icon
102
T-Mobile US
TMUS
$191B
$381K 0.02%
2,272
-165
-7% -$31.2K
AMGN icon
103
Amgen
AMGN
$204B
$381K 0.02%
1,051
-17
-2% -$5.82K
ASX icon
104
ASE Group
ASX
$100B
$379K 0.02%
+8,402
New +$282K
ADI icon
105
Analog Devices
ADI
$178B
$369K 0.02%
929
+121
+15% +$47.9K
BKR icon
106
Baker Hughes
BKR
$56.5B
$365K 0.02%
6,585
-1,221
-16% -$77.2K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.6B
$360K 0.02%
9,768
– –
HAL icon
108
Halliburton
HAL
$29.2B
$357K 0.02%
10,525
-157
-1% -$6.13K
VZ icon
109
Verizon
VZ
$210B
$356K 0.02%
8,419
+1,188
+16% +$55.7K
C icon
110
Citigroup
C
$227B
$356K 0.02%
2,545
-555
-18% -$72.2K
MCK icon
111
McKesson
MCK
$104B
$354K 0.02%
468
-190
-29% -$151K
DVN icon
112
Devon Energy
DVN
$54B
$343K 0.02%
8,311
+4,005
+93% +$186K
MKL icon
113
Markel Group
MKL
$22.2B
$342K 0.02%
175
– –
ECL icon
114
Ecolab
ECL
$77.7B
$340K 0.02%
1,219
+27
+2% +$7.11K
FANG icon
115
Diamondback Energy
FANG
$54.3B
$324K 0.02%
1,845
+23
+1% +$4.46K
BAC icon
116
Bank of America
BAC
$409B
$323K 0.02%
+5,668
New +$301K
MHO icon
117
M/I Homes
MHO
$3.62B
$323K 0.02%
2,007
– –
OKE icon
118
Oneok
OKE
$59.4B
$312K 0.02%
3,584
-1,248
-26% -$110K
GEV icon
119
GE Vernova
GEV
$247B
$302K 0.01%
257
+2
+0.8% +$2.04K
EOG icon
120
EOG Resources
EOG
$76.4B
$295K 0.01%
2,272
-480
-17% -$65.4K
GS icon
121
Goldman Sachs
GS
$285B
$293K 0.01%
290
+8
+3% +$7.8K
ES icon
122
Eversource Energy
ES
$25.6B
$292K 0.01%
4,046
+21
+0.5% +$1.45K
ADP icon
123
Automatic Data Processing
ADP
$109B
$290K 0.01%
+1,293
New +$276K
FAST icon
124
Fastenal
FAST
$57B
$280K 0.01%
5,824
+278
+5% +$12.6K
TXN icon
125
Texas Instruments
TXN
$242B
$263K 0.01%
+881
New +$244K
3 4
5
6 7

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Hamilton Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Hamilton Capital held 174 positions worth $2.02B, up 4.6% from $1.93B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Hamilton Capital's Q2 2026 filing shows 22 new, 62 increased, 59 reduced and 15 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 6,103 shares worth $577K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

  • Hamilton Capital's largest Q2 2026 buy was iShares 7-10 Year Treasury Bond ETF: 6,103 shares worth $577K.
  • Hamilton Capital added most to AbbVie in Q2 2026, an estimated $9.13M increase.
  • Hamilton Capital's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.92M.
  • Hamilton Capital fully exited AT&T in Q2 2026, selling an estimated $292K.
  • Hamilton Capital's ten largest holdings make up 90% of its $2.02B portfolio in Q2 2026.
  • Hamilton Capital opened 22 new positions and closed 15 in Q2 2026.
  • Hamilton Capital's portfolio value rose 4.6% quarter-over-quarter to $2.02B.

Based on Hamilton Capital's 13F filing for Q2 2026, filed 17 Aug 2026.