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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$127M
Cap. Flow
-$102M
Cap. Flow %
-7.78%
Top 10 Hldgs %
94.65%
Holding
137
New
11
Increased
61
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$50M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.98M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.06M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.64M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$83M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$75.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.23M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.7M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Healthcare 0.58%
3 Financials 0.52%
4 Energy 0.5%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$236K 0.02%
577
+70
+14% +$31.1K
GS icon
102
Goldman Sachs
GS
$300B
$235K 0.02%
727
+30
+4% +$10K
ADP icon
103
Automatic Data Processing
ADP
$106B
$232K 0.02%
+964
New +$235K
BAC icon
104
Bank of America
BAC
$435B
$231K 0.02%
8,435
-1,930
-19% -$57.1K
CCJ icon
105
Cameco
CCJ
$37.6B
$225K 0.02%
+5,669
New +$201K
GD icon
106
General Dynamics
GD
$104B
$224K 0.02%
+1,015
New +$225K
HBAN icon
107
Huntington Bancshares
HBAN
$34.4B
$223K 0.02%
21,484
+245
+1% +$2.75K
MMM icon
108
3M
MMM
$90.9B
$221K 0.02%
+2,818
New +$242K
WM icon
109
Waste Management
WM
$90.6B
$220K 0.02%
1,446
+177
+14% +$28.6K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$211K 0.02%
1,360
+25
+2% +$4.05K
CHDN icon
111
Churchill Downs
CHDN
$5.88B
$207K 0.02%
1,786
– –
FDX icon
112
FedEx
FDX
$72.7B
$207K 0.02%
+781
New +$203K
LULU icon
113
lululemon athletica
LULU
$13.5B
$206K 0.02%
533
– –
ECL icon
114
Ecolab
ECL
$78.1B
$204K 0.02%
1,205
+2
+0.2% +$364
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.36T
$203K 0.02%
+1,540
New +$200K
F icon
116
Ford
F
$58.5B
$163K 0.01%
13,110
-760
-5% -$9.87K
ITUB icon
117
Itaú Unibanco
ITUB
$93.2B
$97.6K 0.01%
20,589
-2,993
-13% -$14.9K
THTX
118
DELISTED
Theratechnologies
THTX
$94.8K 0.01%
+44,072
New +$94.3K
EQX icon
119
Equinox Gold
EQX
$7.06B
$76.4K 0.01%
18,067
– –
SIRI icon
120
SiriusXM
SIRI
$9.98B
$59.1K ﹤0.01%
1,307
– –
XLE icon
121
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$58.1K ﹤0.01%
43,600
– –
EEM icon
122
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$48.3K ﹤0.01%
21,700
– –
ABEV icon
123
Ambev
ABEV
$48.1B
$27.3K ﹤0.01%
10,579
-1,436
-12% -$4.15K
SPYV icon
124
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11.5K ﹤0.01%
20,900
– –
AAU
125
DELISTED
Almaden Minerals Ltd
AAU
$4.54K ﹤0.01%
31,000
– –
2 3 4
5
6

Similar funds

HCL
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CC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Hamilton Capital held 137 positions worth $1.31B, down 8.9% from $1.43B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Hamilton Capital withdrew a net $102M in Q3 2023, closing 12 positions and reducing 39 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $5.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hamilton Capital opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $2.07M.

  • Hamilton Capital's largest Q3 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 20,643 shares worth $2.07M.
  • Hamilton Capital added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $50M increase.
  • Hamilton Capital's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $83M.
  • Hamilton Capital fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $5.23M.
  • Hamilton Capital's ten largest holdings make up 95% of its $1.31B portfolio in Q3 2023.
  • Hamilton Capital opened 11 new positions and closed 12 in Q3 2023.
  • Hamilton Capital's portfolio value fell 8.9% quarter-over-quarter to $1.31B.

Based on Hamilton Capital's 13F filing for Q3 2023, filed 15 Nov 2023.