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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$337M
Cap. Flow
+$314M
Cap. Flow %
19%
Top 10 Hldgs %
93.23%
Holding
147
New
18
Increased
69
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$190M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$107M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.29M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.33M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.38M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.95M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.6M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.03M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$478K
5
TGT icon
Target
TGT
+$255K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Energy 0.83%
3 Financials 0.59%
4 Healthcare 0.45%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
101
Baker Hughes
BKR
$60B
$293K 0.02%
6,659
+247
+4% +$11K
BLK icon
102
Blackrock
BLK
$169B
$292K 0.02%
309
+34
+12% +$33.3K
ADP icon
103
Automatic Data Processing
ADP
$106B
$287K 0.02%
940
+223
+31% +$67.3K
TJX icon
104
TJX Companies
TJX
$174B
$286K 0.02%
2,351
-95
-4% -$11.5K
WM icon
105
Waste Management
WM
$90.6B
$286K 0.02%
1,235
+27
+2% +$5.98K
RTX icon
106
RTX Corp
RTX
$290B
$281K 0.02%
2,122
+74
+4% +$9.38K
VLO icon
107
Valero Energy
VLO
$92.9B
$275K 0.02%
2,080
+418
+25% +$55.5K
SIVR icon
108
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$263K 0.02%
8,090
+422
+6% +$12.8K
ES icon
109
Eversource Energy
ES
$26.9B
$255K 0.02%
4,102
+358
+10% +$21.4K
AMP icon
110
Ameriprise Financial
AMP
$48.3B
$253K 0.02%
524
-76
-13% -$39.9K
TRGP icon
111
Targa Resources
TRGP
$58B
$250K 0.02%
1,247
-143
-10% -$28.4K
CMCSA icon
112
Comcast
CMCSA
$85B
$248K 0.02%
6,727
+138
+2% +$4.98K
KLAC icon
113
KLA
KLAC
$239B
$248K 0.02%
3,640
– –
QCOM icon
114
Qualcomm
QCOM
$155B
$247K 0.01%
1,606
-154
-9% -$25.1K
JNJ icon
115
Johnson & Johnson
JNJ
$618B
$245K 0.01%
1,475
-151
-9% -$23.6K
MRSH
116
Marsh
MRSH
$90.5B
$244K 0.01%
+999
New +$227K
CTAS icon
117
Cintas
CTAS
$81.9B
$241K 0.01%
+1,173
New +$234K
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$231K 0.01%
+2,823
New +$228K
CCJ icon
119
Cameco
CCJ
$37.6B
$231K 0.01%
5,606
– –
CSCO icon
120
Cisco
CSCO
$457B
$230K 0.01%
3,728
-245
-6% -$15.1K
GD icon
121
General Dynamics
GD
$104B
$230K 0.01%
842
-70
-8% -$18.2K
MHO icon
122
M/I Homes
MHO
$3.74B
$229K 0.01%
2,007
– –
KMB icon
123
Kimberly-Clark
KMB
$36.3B
$221K 0.01%
+1,553
New +$209K
MNST icon
124
Monster Beverage
MNST
$94.3B
$218K 0.01%
+3,717
New +$194K
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$214K 0.01%
1,787
-23,591
-93% -$2.95M
2 3 4
5
6

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CC
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DCM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Hamilton Capital held 147 positions worth $1.65B, up 26% from $1.32B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hamilton Capital deployed $314M of net new capital in Q1 2025, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 3,351,626 shares worth $198M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.7% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.95M trimmed.

  • Hamilton Capital's largest Q1 2025 buy was iShares MSCI EAFE Value ETF: 3,351,626 shares worth $198M.
  • Hamilton Capital added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $107M increase.
  • Hamilton Capital's biggest Q1 2025 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.95M.
  • Hamilton Capital fully exited Target in Q1 2025, selling an estimated $255K.
  • Hamilton Capital's ten largest holdings make up 93% of its $1.65B portfolio in Q1 2025.
  • Hamilton Capital opened 18 new positions and closed 10 in Q1 2025.
  • Hamilton Capital's portfolio value rose 26% quarter-over-quarter to $1.65B.

Based on Hamilton Capital's 13F filing for Q1 2025, filed 16 May 2025.