We are live on ! Find out more
HC

Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$127M
Cap. Flow
-$176M
Cap. Flow %
-12.29%
Top 10 Hldgs %
94.44%
Holding
141
New
15
Increased
55
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$57M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$49.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$48.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.38M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.49M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$263M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$57.1M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.59M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Financials 0.51%
3 Healthcare 0.51%
4 Consumer Staples 0.49%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$233K 0.02%
507
+5
+1% +$2.32K
AGL icon
102
Agilon Health
AGL
$1.53B
$233K 0.02%
537
– –
IBN icon
103
ICICI Bank
IBN
$108B
$233K 0.02%
+10,081
New +$228K
HBAN icon
104
Huntington Bancshares
HBAN
$34.4B
$229K 0.02%
21,239
+1,135
+6% +$12.1K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.36T
$229K 0.02%
1,909
-737
-28% -$84.8K
UNH icon
106
UnitedHealth
UNH
$376B
$226K 0.02%
471
+23
+5% +$11.2K
PDFS icon
107
PDF Solutions
PDFS
$1.93B
$226K 0.02%
5,009
– –
MDLZ icon
108
Mondelez International
MDLZ
$79.5B
$225K 0.02%
3,086
+76
+3% +$5.62K
GS icon
109
Goldman Sachs
GS
$300B
$225K 0.02%
+697
New +$229K
ECL icon
110
Ecolab
ECL
$78.1B
$225K 0.02%
+1,203
New +$207K
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$223K 0.02%
+1,076
New +$227K
WM icon
112
Waste Management
WM
$90.6B
$220K 0.02%
+1,269
New +$210K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$217K 0.02%
+1,335
New +$209K
F icon
114
Ford
F
$58.5B
$210K 0.01%
13,870
-1,855
-12% -$23.5K
LULU icon
115
lululemon athletica
LULU
$13.5B
$202K 0.01%
+533
New +$197K
THER
116
DELISTED
THERATECHNOLOGIES INC COM
THER
$148K 0.01%
176,291
– –
ITUB icon
117
Itaú Unibanco
ITUB
$93.2B
$123K 0.01%
23,582
+1,695
+8% +$8.01K
XLE icon
118
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$121K 0.01%
43,600
+9,000
+26% +$367K
UMC icon
119
United Microelectronic
UMC
$47.7B
$83.2K 0.01%
10,540
+523
+5% +$4.31K
EQX icon
120
Equinox Gold
EQX
$7.06B
$82.7K 0.01%
18,067
-7,207
-29% -$36.1K
SIRI icon
121
SiriusXM
SIRI
$9.97B
$59.2K ﹤0.01%
1,307
-60
-4% -$2.27K
BBD icon
122
Banco Bradesco
BBD
$38.2B
$43K ﹤0.01%
12,415
-10,339
-45% -$31.9K
ABEV icon
123
Ambev
ABEV
$48.1B
$38.2K ﹤0.01%
12,015
+150
+1% +$441
EEM icon
124
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$37.6K ﹤0.01%
21,700
-7,700
-26% -$303K
SPYV icon
125
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$12.6K ﹤0.01%
20,900
-68,600
-77% -$2.83M
2 3 4
5
6

Similar funds

HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Hamilton Capital held 141 positions worth $1.43B, down 8.1% from $1.56B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hamilton Capital withdrew a net $176M in Q2 2023, closing 15 positions and reducing 50 holdings. Its most notable exit was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hamilton Capital opened a new position in JPMorgan US Quality Factor ETF worth $60M.

  • Hamilton Capital's largest Q2 2023 buy was JPMorgan US Quality Factor ETF: 1,354,232 shares worth $60M.
  • Hamilton Capital added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2023, an estimated $49.9M increase.
  • Hamilton Capital's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $263M.
  • Hamilton Capital fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2023, selling an estimated $1.83M.
  • Hamilton Capital's ten largest holdings make up 94% of its $1.43B portfolio in Q2 2023.
  • Hamilton Capital opened 15 new positions and closed 15 in Q2 2023.
  • Hamilton Capital's portfolio value fell 8.1% quarter-over-quarter to $1.43B.

Based on Hamilton Capital's 13F filing for Q2 2023, filed 3 Aug 2023.