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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
-2.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$34.2M
Cap. Flow
-$24.8M
Cap. Flow %
-1.88%
Top 10 Hldgs %
92.89%
Holding
140
New
11
Increased
65
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.41M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$894K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$812K
4
CVX icon
Chevron
CVX
+$783K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$625K

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$8.41M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.47M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.25M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Energy 0.86%
3 Financials 0.67%
4 Healthcare 0.51%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$65.6B
$255K 0.02%
1,885
+457
+32% +$65.5K
NSC icon
102
Norfolk Southern
NSC
$75.4B
$248K 0.02%
1,059
+109
+11% +$27.7K
TRGP icon
103
Targa Resources
TRGP
$58B
$248K 0.02%
1,390
-36
-3% -$6.45K
CMCSA icon
104
Comcast
CMCSA
$85B
$247K 0.02%
6,589
-55
-0.8% -$2.28K
PM icon
105
Philip Morris
PM
$297B
$247K 0.02%
+2,053
New +$259K
WM icon
106
Waste Management
WM
$90.6B
$244K 0.02%
1,208
+28
+2% +$6.01K
CRM icon
107
Salesforce
CRM
$151B
$242K 0.02%
724
– –
GD icon
108
General Dynamics
GD
$104B
$240K 0.02%
912
+106
+13% +$30.5K
CHDN icon
109
Churchill Downs
CHDN
$5.88B
$240K 0.02%
1,794
– –
RTX icon
110
RTX Corp
RTX
$290B
$237K 0.02%
2,048
-1
-0% -$121
CSCO icon
111
Cisco
CSCO
$457B
$235K 0.02%
3,973
-2,902
-42% -$166K
JNJ icon
112
Johnson & Johnson
JNJ
$618B
$235K 0.02%
1,626
-1,965
-55% -$305K
KLAC icon
113
KLA
KLAC
$239B
$229K 0.02%
+3,640
New +$246K
DIS icon
114
Walt Disney
DIS
$167B
$222K 0.02%
+1,998
New +$210K
ES icon
115
Eversource Energy
ES
$26.9B
$215K 0.02%
3,744
+16
+0.4% +$997
BABA icon
116
Alibaba
BABA
$293B
$215K 0.02%
2,531
+69
+3% +$6.52K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$213K 0.02%
1,853
-10
-0.5% -$1.2K
SIVR icon
118
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$211K 0.02%
7,668
– –
ADP icon
119
Automatic Data Processing
ADP
$106B
$210K 0.02%
+717
New +$212K
FANG icon
120
Diamondback Energy
FANG
$57.1B
$210K 0.02%
1,280
-65
-5% -$11.5K
LULU icon
121
lululemon athletica
LULU
$13.5B
$204K 0.02%
+533
New +$174K
VLO icon
122
Valero Energy
VLO
$90.1B
$204K 0.02%
1,662
+3
+0.2% +$401
FDX icon
123
FedEx
FDX
$72.7B
$201K 0.02%
+716
New +$200K
DHR icon
124
Danaher
DHR
$137B
$201K 0.02%
+874
New +$215K
EQX icon
125
Equinox Gold
EQX
$7.06B
$90.7K 0.01%
18,067
-800
-4% -$4.47K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Hamilton Capital held 140 positions worth $1.32B, down 2.5% from $1.35B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hamilton Capital's Q4 2024 filing shows 11 new, 65 increased, 34 reduced and 11 closed positions. Its largest new stake was Deere & Co: 771 shares worth $327K. The largest sale was Huntington Bancshares, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Energy and Financials.

  • Hamilton Capital's largest Q4 2024 buy was Deere & Co: 771 shares worth $327K.
  • Hamilton Capital added most to ExxonMobil in Q4 2024, an estimated $1.41M increase.
  • Hamilton Capital's biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.47M.
  • Hamilton Capital fully exited Huntington Bancshares in Q4 2024, selling an estimated $8.41M.
  • Hamilton Capital's ten largest holdings make up 93% of its $1.32B portfolio in Q4 2024.
  • Hamilton Capital opened 11 new positions and closed 11 in Q4 2024.
  • Hamilton Capital's portfolio value fell 2.5% quarter-over-quarter to $1.32B.

Based on Hamilton Capital's 13F filing for Q4 2024, filed 14 Feb 2025.