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Hamilton Capital Portfolio holdings

AUM $2.02B
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$91M
Cap. Flow
+$14.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
93.13%
Holding
157
New
20
Increased
50
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$158M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.65M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.04M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$863K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$112M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$44.1M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.79M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.86M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$773K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.77%
2 Technology 1.48%
3 Healthcare 0.78%
4 Energy 0.73%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$210B
$280K 0.02%
929
-5
-0.5% -$1.44K
LMT icon
102
Lockheed Martin
LMT
$123B
$279K 0.02%
613
+2
+0.3% +$877
DHR icon
103
Danaher
DHR
$147B
$278K 0.02%
1,113
-56
-5% -$13.7K
ECL icon
104
Ecolab
ECL
$77B
$278K 0.02%
1,202
-21
-2% -$4.45K
TGT icon
105
Target
TGT
$70.1B
$276K 0.02%
+1,560
New +$237K
MHO icon
106
M/I Homes
MHO
$3.6B
$274K 0.02%
2,007
– –
ADP icon
107
Automatic Data Processing
ADP
$110B
$262K 0.02%
1,050
+39
+4% +$9.53K
NSC icon
108
Norfolk Southern
NSC
$71.9B
$262K 0.02%
1,027
-30
-3% -$7.42K
FANG icon
109
Diamondback Energy
FANG
$59.2B
$261K 0.02%
+1,317
New +$224K
GIS icon
110
General Mills
GIS
$19.6B
$261K 0.02%
3,724
-239
-6% -$15.6K
AMAT icon
111
Applied Materials
AMAT
$334B
$260K 0.02%
+1,259
New +$231K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.18T
$257K 0.02%
1,685
+145
+9% +$20.9K
DIS icon
113
Walt Disney
DIS
$184B
$256K 0.02%
+2,096
New +$219K
MCO icon
114
Moody's
MCO
$80.9B
$252K 0.02%
642
-26
-4% -$10K
CCJ icon
115
Cameco
CCJ
$39.7B
$245K 0.02%
5,652
-7
-0.1% -$307
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$111B
$242K 0.02%
1,327
+43
+3% +$7.55K
GD icon
117
General Dynamics
GD
$97B
$240K 0.02%
851
-99
-10% -$26.5K
KMI icon
118
Kinder Morgan
KMI
$68.5B
$239K 0.02%
13,018
+2,142
+20% +$37.4K
TSLA icon
119
Tesla
TSLA
$1.41T
$238K 0.02%
1,355
+16
+1% +$3.13K
WMB icon
120
Williams Companies
WMB
$87.6B
$230K 0.02%
+5,901
New +$210K
INTC icon
121
Intel
INTC
$513B
$229K 0.02%
5,193
-27
-0.5% -$1.2K
CARR icon
122
Carrier Global
CARR
$45.8B
$227K 0.02%
+3,898
New +$219K
ES icon
123
Eversource Energy
ES
$25.3B
$224K 0.02%
3,744
-13
-0.3% -$747
CHDN icon
124
Churchill Downs
CHDN
$5.62B
$221K 0.02%
1,789
+3
+0.2% +$363
CL icon
125
Colgate-Palmolive
CL
$69.4B
$221K 0.02%
2,458
-127
-5% -$10.8K
3 4
5
6 7

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Hamilton Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Hamilton Capital held 157 positions worth $1.34B, up 7.3% from $1.25B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hamilton Capital's Q1 2024 filing shows 20 new, 50 increased, 64 reduced and 12 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 3,487,411 shares worth $157M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $112M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

  • Hamilton Capital's largest Q1 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 3,487,411 shares worth $157M.
  • Hamilton Capital added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $8.65M increase.
  • Hamilton Capital's biggest Q1 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $112M.
  • Hamilton Capital fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2024, selling an estimated $773K.
  • Hamilton Capital's ten largest holdings make up 93% of its $1.34B portfolio in Q1 2024.
  • Hamilton Capital opened 20 new positions and closed 12 in Q1 2024.
  • Hamilton Capital's portfolio value rose 7.3% quarter-over-quarter to $1.34B.

Based on Hamilton Capital's 13F filing for Q1 2024, filed 15 May 2024.