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HC
Hamilton Capital Portfolio holdings
AUM
$1.93B
This Fund
S&P 500
This Quarter
Est. Return
+11.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$79.7M
(+5.4%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
91.5%
Holding
148
New
47
Increased
58
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$59.2M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$35.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.3M |
| 4 |
Microsoft
MSFT
|
+$1.47M |
| 5 |
Eli Lilly
LLY
|
+$723K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$126M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$33.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$14.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.78% |
| 2 | Healthcare | 0.64% |
| 3 | Consumer Staples | 0.51% |
| 4 | Financials | 0.5% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$109B
| $273K | 0.02% |
+3,829
| New | +$256K |
|
102
Huntington Bancshares
HBAN
$34.4B
| $268K | 0.02% |
19,010
-9,534
| -33% | -$138K |
|
103
Chubb
CB
$135B
| $266K | 0.02% |
1,205
-37
| -3% | -$7.7K |
|
104
Union Pacific
UNP
$174B
| $265K | 0.02% |
1,281
+67
| +6% | +$13.7K |
|
105
Norfolk Southern
NSC
$75.4B
| $260K | 0.02% |
+1,053
| New | +$249K |
|
106
Marathon Petroleum
MPC
$92.4B
| $259K | 0.02% |
+2,226
| New | +$254K |
|
107
Ameriprise Financial
AMP
$48.3B
| $259K | 0.02% |
830
+18
| +2% | +$5.49K |
|
108
TJX Companies
TJX
$174B
| $257K | 0.02% |
+3,230
| New | +$238K |
|
109
Lockheed Martin
LMT
$134B
| $256K | 0.02% |
+526
| New | +$244K |
|
110
Gilead Sciences
GILD
$162B
| $255K | 0.02% |
+2,975
| New | +$236K |
|
111
Walt Disney
DIS
$167B
| $255K | 0.02% |
2,931
-396
| -12% | -$37.9K |
|
112
United Parcel Service
UPS
$88.6B
| $254K | 0.02% |
+1,459
| New | +$253K |
|
113
Hershey
HSY
$35.2B
| $252K | 0.02% |
+1,088
| New | +$251K |
|
114
Infosys
INFY
$48.7B
| $249K | 0.02% |
+13,844
| New | +$258K |
|
115
Qualcomm
QCOM
$155B
| $245K | 0.02% |
+2,227
| New | +$261K |
|
116
Dominion Energy
D
$60.8B
| $243K | 0.02% |
+3,959
| New | +$249K |
|
117
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
| $242K | 0.02% |
6,211
-727
| -10% | -$27.8K |
|
118
AT&T
T
$159B
| $242K | 0.02% |
+13,118
| New | +$235K |
|
119
MetLife
MET
$61.9B
| $240K | 0.02% |
3,311
-5
| -0.2% | -$358 |
|
120
Microchip Technology
MCHP
$40.3B
| $239K | 0.02% |
+3,400
| New | +$234K |
|
121
Alphabet (Google) Class A
GOOGL
$4.36T
| $239K | 0.02% |
2,704
-241
| -8% | -$22.9K |
|
122
Stryker
SYK
$125B
| $233K | 0.02% |
+954
| New | +$216K |
|
123
Ford
F
$58.5B
| $231K | 0.01% |
+19,846
| New | +$255K |
|
124
Prudential Financial
PRU
$42.4B
| $228K | 0.01% |
+2,288
| New | +$232K |
|
125
Unilever
UL
$137B
| $227K | 0.01% |
+4,013
| New | +$215K |
|
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Hamilton Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Hamilton Capital held 148 positions worth $1.55B, up 5.4% from $1.47B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Hamilton Capital withdrew a net $82.9M in Q4 2022, closing 3 positions and reducing 30 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.51% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Hamilton Capital opened a new position in State Street SPDR Portfolio Emerging Markets ETF worth $60.3M.
- Hamilton Capital's largest Q4 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 1,828,490 shares worth $60.3M.
- Hamilton Capital added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $34.3M increase.
- Hamilton Capital's biggest Q4 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $126M.
- Hamilton Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $1.65M.
- Hamilton Capital's ten largest holdings make up 92% of its $1.55B portfolio in Q4 2022.
- Hamilton Capital opened 47 new positions and closed 3 in Q4 2022.
- Hamilton Capital's portfolio value rose 5.4% quarter-over-quarter to $1.55B.
Based on Hamilton Capital's 13F filing for Q4 2022, filed 13 Feb 2023.