We are live on ! Find out more
HC

Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$32.7M
Cap. Flow
+$8.85M
Cap. Flow %
0.66%
Top 10 Hldgs %
92.9%
Holding
134
New
14
Increased
69
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.1M
2
HBAN icon
Huntington Bancshares
HBAN
+$7.66M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.94M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.59M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.03M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$37.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.68M
3
WMS icon
Advanced Drainage Systems
WMS
+$412K
4
EMR icon
Emerson Electric
EMR
+$383K
5
KLAC icon
KLA
KLAC
+$220K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Financials 1.28%
3 Energy 0.73%
4 Healthcare 0.6%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$125B
$258K 0.02%
726
-10
-1% -$3.45K
WM icon
102
Waste Management
WM
$90.6B
$255K 0.02%
1,180
– –
QCOM icon
103
Qualcomm
QCOM
$155B
$255K 0.02%
1,564
-15
-0.9% -$2.65K
CHDN icon
104
Churchill Downs
CHDN
$5.88B
$251K 0.02%
1,794
– –
RTX icon
105
RTX Corp
RTX
$290B
$248K 0.02%
+2,049
New +$234K
SBUX icon
106
Starbucks
SBUX
$120B
$247K 0.02%
+2,529
New +$217K
BKR icon
107
Baker Hughes
BKR
$60B
$247K 0.02%
+6,482
New +$228K
ES icon
108
Eversource Energy
ES
$26.9B
$245K 0.02%
3,728
– –
BABA icon
109
Alibaba
BABA
$293B
$241K 0.02%
+2,462
New +$201K
SIVR icon
110
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$239K 0.02%
7,668
– –
TRGP icon
111
Targa Resources
TRGP
$58B
$238K 0.02%
+1,426
New +$201K
NSC icon
112
Norfolk Southern
NSC
$75.4B
$238K 0.02%
950
-3
-0.3% -$719
FANG icon
113
Diamondback Energy
FANG
$57.1B
$238K 0.02%
1,345
+2
+0.1% +$385
GD icon
114
General Dynamics
GD
$104B
$235K 0.02%
806
+6
+0.8% +$1.76K
SLB icon
115
SLB Ltd
SLB
$73.6B
$231K 0.02%
5,757
+829
+17% +$36.9K
UPS icon
116
United Parcel Service
UPS
$88.6B
$226K 0.02%
1,687
+101
+6% +$13.3K
CL icon
117
Colgate-Palmolive
CL
$73.1B
$224K 0.02%
2,393
+18
+0.8% +$1.83K
VLO icon
118
Valero Energy
VLO
$90.1B
$215K 0.02%
1,659
+69
+4% +$10K
TGT icon
119
Target
TGT
$65.6B
$214K 0.02%
1,428
-39
-3% -$5.81K
GE icon
120
GE Aerospace
GE
$374B
$213K 0.02%
+1,242
New +$210K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$212K 0.02%
+1,863
New +$210K
CRM icon
122
Salesforce
CRM
$151B
$211K 0.02%
+724
New +$185K
ELV icon
123
Elevance Health
ELV
$81.5B
$209K 0.02%
514
+97
+23% +$51.8K
FAST icon
124
Fastenal
FAST
$54.7B
$207K 0.02%
+5,306
New +$180K
CARR icon
125
Carrier Global
CARR
$51B
$204K 0.02%
+2,808
New +$196K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Hamilton Capital held 134 positions worth $1.35B, up 2.5% from $1.32B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hamilton Capital's Q3 2024 filing shows 14 new, 69 increased, 24 reduced and 5 closed positions. Its largest new stake was Huntington Bancshares: 539,617 shares worth $8.41M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $37.3M.

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

  • Hamilton Capital's largest Q3 2024 buy was Huntington Bancshares: 539,617 shares worth $8.41M.
  • Hamilton Capital added most to State Street Energy Select Sector SPDR ETF in Q3 2024, an estimated $16.1M increase.
  • Hamilton Capital's biggest Q3 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $37.3M.
  • Hamilton Capital fully exited Advanced Drainage Systems in Q3 2024, selling an estimated $412K.
  • Hamilton Capital's ten largest holdings make up 93% of its $1.35B portfolio in Q3 2024.
  • Hamilton Capital opened 14 new positions and closed 5 in Q3 2024.
  • Hamilton Capital's portfolio value rose 2.5% quarter-over-quarter to $1.35B.

Based on Hamilton Capital's 13F filing for Q3 2024, filed 15 Nov 2024.