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HC
Hamilton Capital Portfolio holdings
AUM
$2.02B
This Fund
S&P 500
This Quarter
Est. Return
+2.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$13.5M
(+0.87%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
95.04%
Holding
156
New
11
Increased
45
Reduced
62
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$41.5M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$22.1M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$6.81M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$61.2M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$36.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.5M |
| 5 |
Kimberly-Clark
KMB
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.85% |
| 2 | Technology | 0.9% |
| 3 | Financials | 0.44% |
| 4 | Consumer Staples | 0.43% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$214B
| $226K | 0.01% |
5,812
-4,472
| -43% | -$176K |
|
102
Huntington Bancshares
HBAN
$33.8B
| $225K | 0.01% |
20,104
+1,094
| +6% | +$15.2K |
|
103
Norfolk Southern
NSC
$71.9B
| $219K | 0.01% |
1,031
-22
| -2% | -$5.09K |
|
104
Advanced Drainage Systems
WMS
$9.59B
| $215K | 0.01% |
+2,559
| New | +$225K |
|
105
Ameriprise Financial
AMP
$49.4B
| $215K | 0.01% |
701
-129
| -16% | -$42.3K |
|
106
PDF Solutions
PDFS
$1.75B
| $212K | 0.01% |
+5,009
| New | +$176K |
|
107
UnitedHealth
UNH
$337B
| $212K | 0.01% |
448
-211
| -32% | -$102K |
|
108
Mondelez International
MDLZ
$79.3B
| $210K | 0.01% |
3,010
-2,810
| -48% | -$186K |
|
109
Vanguard S&P 500 ETF
VOO
$1.04T
| $209K | 0.01% |
556
-453
| -45% | -$166K |
|
110
Chubb
CB
$132B
| $208K | 0.01% |
1,071
-134
| -11% | -$28.2K |
|
111
SPDR Gold MiniShares Trust
GLDM
$31.5B
| $207K | 0.01% |
+5,296
| New | +$199K |
|
112
Intel
INTC
$513B
| $205K | 0.01% |
6,281
-4,950
| -44% | -$140K |
|
113
Ford
F
$53.8B
| $198K | 0.01% |
15,725
-4,121
| -21% | -$51.6K |
|
|
THER
114
DELISTED
THERATECHNOLOGIES INC COM
THER
| $143K | 0.01% |
176,291
| – | – |
|
115
Equinox Gold
EQX
$13.8B
| $130K | 0.01% |
+25,274
| New | +$105K |
|
116
Itaú Unibanco
ITUB
$91B
| $94.1K | 0.01% |
21,887
+4,562
| +26% | +$19.3K |
|
117
United Microelectronic
UMC
$54.2B
| $87.7K | 0.01% |
+10,017
| New | +$81.2K |
|
118
Wipro
WIT
$17.3B
| $77.8K | 0.01% |
34,674
+7,636
| +28% | +$18.2K |
|
119
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $69.4K | ﹤0.01% |
89,500
| – | – |
|
120
Banco Bradesco
BBD
$37B
| $59.6K | ﹤0.01% |
22,754
+6,881
| +43% | +$18.3K |
|
121
SiriusXM
SIRI
$9.95B
| $54.3K | ﹤0.01% |
1,367
+105
| +8% | +$5.03K |
|
122
Ambev
ABEV
$46.6B
| $33.5K | ﹤0.01% |
+11,865
| New | +$31K |
|
123
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $29.5K | ﹤0.01% |
29,400
| – | – |
|
|
SIFY
124
Sify Technologies
SIFY
$990M
| $17.4K | ﹤0.01% |
+2,302
| New | +$21.7K |
|
|
125
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $10.9K | ﹤0.01% |
34,600
| – | – |
|
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Hamilton Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Hamilton Capital held 156 positions worth $1.56B, up 0.87% from $1.55B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Hamilton Capital's Q1 2023 filing shows 11 new, 45 increased, 62 reduced and 30 closed positions. Its largest new stake was Franco-Nevada: 3,869 shares worth $564K. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $61.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Financials.
- Hamilton Capital's largest Q1 2023 buy was Franco-Nevada: 3,869 shares worth $564K.
- Hamilton Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $48.5M increase.
- Hamilton Capital's biggest Q1 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $61.2M.
- Hamilton Capital fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $34.7M.
- Hamilton Capital's ten largest holdings make up 95% of its $1.56B portfolio in Q1 2023.
- Hamilton Capital opened 11 new positions and closed 30 in Q1 2023.
- Hamilton Capital's portfolio value rose 0.87% quarter-over-quarter to $1.56B.
Based on Hamilton Capital's 13F filing for Q1 2023, filed 3 May 2023.