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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$20.7M
Cap. Flow
-$24.5M
Cap. Flow %
-1.86%
Top 10 Hldgs %
94.11%
Holding
149
New
4
Increased
16
Reduced
94
Closed
29

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.64M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.49M
3
PRK icon
Park National Corp
PRK
+$323K
4
XOM icon
ExxonMobil
XOM
+$298K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$211K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.47M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.88M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$874K
5
EVCM icon
EverCommerce
EVCM
+$836K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Energy 0.64%
3 Healthcare 0.58%
4 Financials 0.48%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
101
M/I Homes
MHO
$3.74B
$245K 0.02%
2,007
– –
AMP icon
102
Ameriprise Financial
AMP
$48.3B
$236K 0.02%
553
-138
-20% -$59K
SLB icon
103
SLB Ltd
SLB
$73.6B
$233K 0.02%
4,928
-2,846
-37% -$137K
GD icon
104
General Dynamics
GD
$104B
$232K 0.02%
800
-51
-6% -$14.9K
CL icon
105
Colgate-Palmolive
CL
$73.1B
$230K 0.02%
2,375
-83
-3% -$7.66K
ELV icon
106
Elevance Health
ELV
$81.5B
$226K 0.02%
417
-392
-48% -$207K
TMUS icon
107
T-Mobile US
TMUS
$185B
$226K 0.02%
1,280
-27
-2% -$4.53K
TSLA icon
108
Tesla
TSLA
$1.23T
$222K 0.02%
1,124
-231
-17% -$40.4K
KLAC icon
109
KLA
KLAC
$239B
$220K 0.02%
+2,670
New +$197K
TGT icon
110
Target
TGT
$65.6B
$217K 0.02%
1,467
-93
-6% -$14.6K
UPS icon
111
United Parcel Service
UPS
$88.6B
$217K 0.02%
1,586
-408
-20% -$58.4K
SIVR icon
112
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$213K 0.02%
+7,668
New +$211K
ES icon
113
Eversource Energy
ES
$26.9B
$211K 0.02%
3,728
-16
-0.4% -$949
NSC icon
114
Norfolk Southern
NSC
$75.4B
$205K 0.02%
953
-74
-7% -$17.2K
EQX icon
115
Equinox Gold
EQX
$7.06B
$98.7K 0.01%
18,867
+800
+4% +$4.45K
ITUB icon
116
Itaú Unibanco
ITUB
$93.2B
$93.7K 0.01%
18,176
-147
-0.8% -$804
AGL icon
117
Agilon Health
AGL
$1.53B
$87.8K 0.01%
537
– –
THTX
118
DELISTED
Theratechnologies
THTX
$61.7K ﹤0.01%
44,072
– –
SIRI icon
119
SiriusXM
SIRI
$9.98B
$31.1K ﹤0.01%
1,100
-160
-13% -$4.78K
ADP icon
120
Automatic Data Processing
ADP
$106B
– –
-1,050
Closed -$262K
AMAT icon
121
Applied Materials
AMAT
$403B
– –
-1,259
Closed -$260K
BA icon
122
Boeing
BA
$171B
– –
-1,084
Closed -$209K
BAC icon
123
Bank of America
BAC
$435B
– –
-8,470
Closed -$321K
CARR icon
124
Carrier Global
CARR
$51B
– –
-3,898
Closed -$227K
CI icon
125
Cigna
CI
$73.7B
– –
-1,176
Closed -$427K
2 3 4
5
6

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DCM
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AAA
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FM
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1SB
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OCM
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RCAG
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Hamilton Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Hamilton Capital held 149 positions worth $1.32B, down 1.6% from $1.34B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hamilton Capital's Q2 2024 filing shows 4 new, 16 increased, 94 reduced and 29 closed positions. Its largest new stake was Park National Corp: 2,399 shares worth $341K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Energy and Healthcare.

  • Hamilton Capital's largest Q2 2024 buy was Park National Corp: 2,399 shares worth $341K.
  • Hamilton Capital added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2024, an estimated $4.64M increase.
  • Hamilton Capital's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.47M.
  • Hamilton Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $483K.
  • Hamilton Capital's ten largest holdings make up 94% of its $1.32B portfolio in Q2 2024.
  • Hamilton Capital opened 4 new positions and closed 29 in Q2 2024.
  • Hamilton Capital's portfolio value fell 1.6% quarter-over-quarter to $1.32B.

Based on Hamilton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.