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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
-5.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$119M
Cap. Flow
-$28M
Cap. Flow %
-1.91%
Top 10 Hldgs %
95.65%
Holding
122
New
11
Increased
42
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$191M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.55M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.94M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.17M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$177M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$71.2M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$739K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$679K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$642K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Healthcare 0.39%
3 Financials 0.31%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAU
101
DELISTED
Almaden Minerals Ltd
AAU
$7K ﹤0.01%
31,000
– –
AXP icon
102
American Express
AXP
$227B
– –
-2,129
Closed -$295K
BMY icon
103
Bristol-Myers Squibb
BMY
$133B
– –
-3,234
Closed -$249K
COST icon
104
Costco
COST
$422B
– –
-548
Closed -$263K
F icon
105
Ford
F
$58.5B
– –
-18,548
Closed -$206K
HON icon
106
Honeywell
HON
$77B
– –
-1,540
Closed -$252K
IDEV icon
107
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-4,076
Closed -$219K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-3,744
Closed -$220K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,606
Closed -$241K
LOW icon
110
Lowe's Companies
LOW
$117B
– –
-1,313
Closed -$229K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-891
Closed -$369K
META icon
112
Meta Platforms (Facebook)
META
$1.42T
– –
-1,381
Closed -$223K
NSC icon
113
Norfolk Southern
NSC
$75.4B
– –
-934
Closed -$212K
NVDA icon
114
NVIDIA
NVDA
$4.86T
– –
-22,090
Closed -$335K
PRU icon
115
Prudential Financial
PRU
$42.4B
– –
-3,463
Closed -$331K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-21,632
Closed -$314K
T icon
117
AT&T
T
$159B
– –
-10,300
Closed -$216K
TFC icon
118
Truist Financial
TFC
$63.3B
– –
-6,602
Closed -$313K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,342
Closed -$267K
USB icon
120
US Bancorp
USB
$98.2B
– –
-5,213
Closed -$240K
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-1,713
Closed -$257K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$979B
– –
-1,959
Closed -$679K
1 2 3 4
5

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DCM
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AAA
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FM
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1SB
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OCM
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RCAG
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Hamilton Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Hamilton Capital held 122 positions worth $1.47B, down 7.5% from $1.59B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Hamilton Capital's Q3 2022 filing shows 11 new, 42 increased, 43 reduced and 21 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,844 shares worth $370K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $177M.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 0.54% a quarter earlier, followed by Healthcare and Financials.

  • Hamilton Capital's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 3,844 shares worth $370K.
  • Hamilton Capital added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2022, an estimated $191M increase.
  • Hamilton Capital's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $177M.
  • Hamilton Capital fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $679K.
  • Hamilton Capital's ten largest holdings make up 96% of its $1.47B portfolio in Q3 2022.
  • Hamilton Capital opened 11 new positions and closed 21 in Q3 2022.
  • Hamilton Capital's portfolio value fell 7.5% quarter-over-quarter to $1.47B.

Based on Hamilton Capital's 13F filing for Q3 2022, filed 8 Nov 2022.