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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$69.8M
Cap. Flow
-$166M
Cap. Flow %
-8.62%
Top 10 Hldgs %
91.37%
Holding
173
New
14
Increased
50
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$28.2M
2
BUG icon
Global X Cybersecurity ETF
BUG
+$8.46M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.07M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$7.6M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.82M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$161M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$70.8M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.71M
4
XOM icon
ExxonMobil
XOM
+$1.16M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Energy 1.21%
3 Financials 0.54%
4 Consumer Discretionary 0.43%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$56.8B
$357K 0.02%
5,494
+310
+6% +$15.6K
BABA icon
102
Alibaba
BABA
$293B
$354K 0.02%
2,818
-3,705
-57% -$557K
C icon
103
Citigroup
C
$222B
$352K 0.02%
3,100
+60
+2% +$6.83K
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$338K 0.02%
11,610
– –
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$103B
$338K 0.02%
11,007
+768
+8% +$23.3K
MKL icon
106
Markel Group
MKL
$23.3B
$335K 0.02%
175
– –
AXP icon
107
American Express
AXP
$227B
$329K 0.02%
1,088
-288
-21% -$96.6K
ECL icon
108
Ecolab
ECL
$78.1B
$317K 0.02%
1,192
-288
-19% -$81.3K
DE icon
109
Deere & Co
DE
$160B
$303K 0.02%
538
-8
-1% -$4.51K
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$14.5B
$302K 0.02%
9,768
-123
-1% -$3.92K
T icon
111
AT&T
T
$159B
$292K 0.02%
10,079
+641
+7% +$17.1K
EQT icon
112
EQT Corp
EQT
$33.3B
$291K 0.02%
4,574
-284
-6% -$16.6K
MU icon
113
Micron Technology
MU
$930B
$287K 0.01%
849
-11
-1% -$4.31K
SIVR icon
114
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$280K 0.01%
3,905
-4,303
-52% -$343K
LMT icon
115
Lockheed Martin
LMT
$134B
$279K 0.01%
462
+45
+11% +$27.7K
ES icon
116
Eversource Energy
ES
$26.9B
$279K 0.01%
4,025
+10
+0.2% +$707
SYK icon
117
Stryker
SYK
$125B
$276K 0.01%
840
-192
-19% -$68.9K
HON icon
118
Honeywell
HON
$77B
$272K 0.01%
1,205
-113
-9% -$25.8K
FDX icon
119
FedEx
FDX
$72.7B
$269K 0.01%
756
-337
-31% -$117K
EQX icon
120
Equinox Gold
EQX
$7.06B
$261K 0.01%
18,067
– –
FAST icon
121
Fastenal
FAST
$54.7B
$257K 0.01%
5,546
-494
-8% -$22.2K
ADI icon
122
Analog Devices
ADI
$179B
$257K 0.01%
808
-79
-9% -$25.1K
NEE icon
123
NextEra Energy
NEE
$181B
$256K 0.01%
2,760
+201
+8% +$17.9K
LOW icon
124
Lowe's Companies
LOW
$117B
$253K 0.01%
1,070
-57
-5% -$14.9K
ACN icon
125
Accenture
ACN
$102B
$251K 0.01%
1,264
-199
-14% -$46.4K
3 4
5
6 7

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CC
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DCM
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
FM
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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 2026 Portfolio in Review

As of Q1 2026, Hamilton Capital held 173 positions worth $1.93B, down 3.5% from $2B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Hamilton Capital withdrew a net $166M in Q1 2026, closing 21 positions and reducing 78 holdings. Its most notable exit was Automatic Data Processing, an estimated $418K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Energy and Financials.

Against the trend, Hamilton Capital opened a new position in Global X Cybersecurity ETF worth $7.74M.

  • Hamilton Capital's largest Q1 2026 buy was Global X Cybersecurity ETF: 308,176 shares worth $7.74M.
  • Hamilton Capital added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2026, an estimated $28.2M increase.
  • Hamilton Capital's biggest Q1 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $161M.
  • Hamilton Capital fully exited Automatic Data Processing in Q1 2026, selling an estimated $418K.
  • Hamilton Capital's ten largest holdings make up 91% of its $1.93B portfolio in Q1 2026.
  • Hamilton Capital opened 14 new positions and closed 21 in Q1 2026.
  • Hamilton Capital's portfolio value fell 3.5% quarter-over-quarter to $1.93B.

Based on Hamilton Capital's 13F filing for Q1 2026, filed 15 May 2026.