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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$59.3M
Cap. Flow
-$127M
Cap. Flow %
-10.19%
Top 10 Hldgs %
93.44%
Holding
144
New
19
Increased
46
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.95M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.71M
3
EVCM icon
EverCommerce
EVCM
+$1.67M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.23M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.22M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$132M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.9M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.73M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$666K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Healthcare 0.76%
3 Energy 0.62%
4 Financials 0.61%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$137B
$270K 0.02%
1,169
-59
-5% -$12.6K
VLO icon
102
Valero Energy
VLO
$92.9B
$270K 0.02%
2,077
-117
-5% -$14.9K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$262K 0.02%
1,106
-20
-2% -$4.42K
INTC icon
104
Intel
INTC
$455B
$262K 0.02%
+5,220
New +$212K
SYK icon
105
Stryker
SYK
$125B
$261K 0.02%
873
-165
-16% -$46.3K
MCO icon
106
Moody's
MCO
$82.8B
$261K 0.02%
+668
New +$232K
GIS icon
107
General Mills
GIS
$19.1B
$258K 0.02%
3,963
-680
-15% -$43.9K
KMB icon
108
Kimberly-Clark
KMB
$36.3B
$254K 0.02%
2,090
-10
-0.5% -$1.21K
WM icon
109
Waste Management
WM
$90.6B
$250K 0.02%
1,396
-50
-3% -$8.38K
NSC icon
110
Norfolk Southern
NSC
$75.4B
$250K 0.02%
+1,057
New +$222K
GD icon
111
General Dynamics
GD
$104B
$247K 0.02%
950
-65
-6% -$15.9K
CRM icon
112
Salesforce
CRM
$151B
$246K 0.02%
934
-237
-20% -$53.6K
CCJ icon
113
Cameco
CCJ
$37.6B
$244K 0.02%
5,659
-10
-0.2% -$418
ECL icon
114
Ecolab
ECL
$78.1B
$243K 0.02%
1,223
+18
+1% +$3.24K
CHDN icon
115
Churchill Downs
CHDN
$5.88B
$241K 0.02%
1,786
– –
BABA icon
116
Alibaba
BABA
$293B
$238K 0.02%
3,066
-1,467
-32% -$117K
ADP icon
117
Automatic Data Processing
ADP
$106B
$236K 0.02%
1,011
+47
+5% +$11K
ES icon
118
Eversource Energy
ES
$26.9B
$232K 0.02%
+3,757
New +$217K
PDD icon
119
Pinduoduo
PDD
$126B
$226K 0.02%
+1,547
New +$188K
SCHV
120
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$223K 0.02%
+9,546
New +$209K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$979B
$221K 0.02%
+507
New +$208K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$219K 0.02%
1,284
-76
-6% -$12.2K
SBUX icon
123
Starbucks
SBUX
$120B
$218K 0.02%
+2,273
New +$221K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.36T
$217K 0.02%
1,540
– –
WFC icon
125
Wells Fargo
WFC
$261B
$208K 0.02%
4,225
-4,120
-49% -$178K
2 3 4
5
6

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CC
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DCM
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AAA
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FM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Hamilton Capital held 144 positions worth $1.25B, down 4.5% from $1.31B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hamilton Capital withdrew a net $127M in Q4 2023, closing 7 positions and reducing 60 holdings. Its most notable exit was Vanguard S&P 500 Value ETF, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Hamilton Capital opened a new position in Schwab US Large- Cap ETF worth $1.83M.

  • Hamilton Capital's largest Q4 2023 buy was Schwab US Large- Cap ETF: 97,461 shares worth $1.83M.
  • Hamilton Capital added most to Vanguard Mortgage-Backed Securities ETF in Q4 2023, an estimated $2.95M increase.
  • Hamilton Capital's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $132M.
  • Hamilton Capital fully exited Vanguard S&P 500 Value ETF in Q4 2023, selling an estimated $1.73M.
  • Hamilton Capital's ten largest holdings make up 93% of its $1.25B portfolio in Q4 2023.
  • Hamilton Capital opened 19 new positions and closed 7 in Q4 2023.
  • Hamilton Capital's portfolio value fell 4.5% quarter-over-quarter to $1.25B.

Based on Hamilton Capital's 13F filing for Q4 2023, filed 14 Feb 2024.