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HC
Hamilton Capital Portfolio holdings
AUM
$1.93B
This Fund
S&P 500
This Quarter
Est. Return
-10.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$28.5M
(+1.8%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
95.45%
Holding
125
New
7
Increased
59
Reduced
38
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$85.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$41.6M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$18.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.3M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.62M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$466K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$295K |
| 5 |
Ameriprise Financial
AMP
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.54% |
| 2 | Financials | 0.39% |
| 3 | Healthcare | 0.39% |
| 4 | Consumer Staples | 0.26% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$69.8B
| $225K | 0.01% |
4,103
-43
| -1% | -$2.42K |
|
102
Meta Platforms (Facebook)
META
$1.42T
| $223K | 0.01% |
1,381
-58
| -4% | -$11.2K |
|
|
103
iShares Core MSCI EAFE ETF
IEFA
$190B
| $220K | 0.01% |
3,744
-7,264
| -66% | -$466K |
|
104
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $219K | 0.01% |
4,076
| – | – |
|
105
ConocoPhillips
COP
$147B
| $218K | 0.01% |
2,429
+118
| +5% | +$12.2K |
|
106
AT&T
T
$159B
| $216K | 0.01% |
10,300
-1,092
| -10% | -$21.8K |
|
107
Norfolk Southern
NSC
$75.4B
| $212K | 0.01% |
934
+43
| +5% | +$10.6K |
|
108
Ford
F
$58.5B
| $206K | 0.01% |
18,548
-430
| -2% | -$5.89K |
|
109
Aflac
AFL
$64.9B
| $203K | 0.01% |
+3,665
| New | +$216K |
|
110
SiriusXM
SIRI
$9.97B
| $81K | 0.01% |
1,315
+215
| +20% | +$13.4K |
|
|
AAU
111
DELISTED
Almaden Minerals Ltd
AAU
| $7K | ﹤0.01% |
31,000
| – | – |
|
112
Automatic Data Processing
ADP
$106B
| – | – |
-914
| Closed | -$208K |
|
|
113
Ameriprise Financial
AMP
$48.3B
| – | – |
-945
| Closed | -$284K |
|
114
Citigroup
C
$222B
| – | – |
-3,836
| Closed | -$205K |
|
115
Caterpillar
CAT
$375B
| – | – |
-945
| Closed | -$211K |
|
116
Ecolab
ECL
$78.1B
| – | – |
-1,318
| Closed | -$233K |
|
117
General Motors
GM
$80.4B
| – | – |
-5,223
| Closed | -$228K |
|
118
VanEck High Yield Muni ETF
HYD
$4.43B
| – | – |
-3,648
| Closed | -$209K |
|
|
119
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| – | – |
-42,815
| Closed | -$2.15M |
|
120
Macy's
M
$6.53B
| – | – |
-8,585
| Closed | -$209K |
|
121
Medtronic
MDT
$109B
| – | – |
-2,194
| Closed | -$243K |
|
122
Qualcomm
QCOM
$155B
| – | – |
-1,487
| Closed | -$227K |
|
|
123
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-23,791
| Closed | -$2.62M |
|
124
Target
TGT
$65.6B
| – | – |
-1,079
| Closed | -$229K |
|
125
Trade Desk
TTD
$8.48B
| – | – |
-3,700
| Closed | -$256K |
|
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Hamilton Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Hamilton Capital held 125 positions worth $1.59B, up 1.8% from $1.56B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Hamilton Capital deployed $203M of net new capital in Q2 2022, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 1,115,511 shares worth $85.1M.
By sector, the portfolio is most concentrated in Technology at 0.54% of assets, down from 0.71% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $466K trimmed.
- Hamilton Capital's largest Q2 2022 buy was Vanguard Short-Term Corporate Bond ETF: 1,115,511 shares worth $85.1M.
- Hamilton Capital added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $41.6M increase.
- Hamilton Capital's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $466K.
- Hamilton Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2022, selling an estimated $2.62M.
- Hamilton Capital's ten largest holdings make up 95% of its $1.59B portfolio in Q2 2022.
- Hamilton Capital opened 7 new positions and closed 14 in Q2 2022.
- Hamilton Capital's portfolio value rose 1.8% quarter-over-quarter to $1.59B.
Based on Hamilton Capital's 13F filing for Q2 2022, filed 10 Aug 2022.