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HC
Hamilton Capital Portfolio holdings
AUM
$1.93B
This Fund
S&P 500
This Quarter
Est. Return
+1.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
–
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
99.37%
Top 10 Holdings %
Top 10 Hldgs %
92.12%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$616M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$325M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$232M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$187M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$141M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.52% |
| 2 | Energy | 0.91% |
| 3 | Financials | 0.67% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$223B
| $355K | 0.02% |
+3,040
| New | +$316K |
|
102
Targa Resources
TRGP
$58.1B
| $350K | 0.02% |
+1,895
| New | +$319K |
|
103
RTX Corp
RTX
$294B
| $343K | 0.02% |
+1,872
| New | +$325K |
|
104
Lam Research
LRCX
$357B
| $342K | 0.02% |
+2,000
| New | +$311K |
|
105
Amgen
AMGN
$205B
| $341K | 0.02% |
+1,041
| New | +$330K |
|
106
EOG Resources
EOG
$76B
| $334K | 0.02% |
+3,176
| New | +$341K |
|
107
Cisco
CSCO
$447B
| $329K | 0.02% |
+4,275
| New | +$317K |
|
108
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $325K | 0.02% |
+4,191
| New | +$328K |
|
109
FedEx
FDX
$74.3B
| $316K | 0.02% |
+1,093
| New | +$287K |
|
110
Diamondback Energy
FANG
$56.2B
| $313K | 0.02% |
+2,085
| New | +$308K |
|
|
MRSH
111
Marsh
MRSH
$88.2B
| $313K | 0.02% |
+1,688
| New | +$316K |
|
112
Halliburton
HAL
$27.4B
| $298K | 0.01% |
+10,557
| New | +$279K |
|
113
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $297K | 0.01% |
+9,891
| New | +$295K |
|
114
Bank of America
BAC
$438B
| $289K | 0.01% |
+5,262
| New | +$278K |
|
115
Moody's
MCO
$84.2B
| $285K | 0.01% |
+558
| New | +$272K |
|
116
Schwab US Dividend Equity ETF
SCHD
$103B
| $281K | 0.01% |
+10,239
| New | +$278K |
|
|
SCHW
117
Charles Schwab
SCHW
$180B
| $279K | 0.01% |
+2,793
| New | +$265K |
|
118
S&P Global
SPGI
$129B
| $277K | 0.01% |
+530
| New | +$262K |
|
119
Pinduoduo
PDD
$121B
| $277K | 0.01% |
+2,441
| New | +$303K |
|
120
Lowe's Companies
LOW
$118B
| $272K | 0.01% |
+1,127
| New | +$271K |
|
121
Eversource Energy
ES
$28.3B
| $270K | 0.01% |
+4,015
| New | +$282K |
|
122
Parker-Hannifin
PH
$124B
| $267K | 0.01% |
+304
| New | +$249K |
|
123
Goldman Sachs
GS
$309B
| $265K | 0.01% |
+302
| New | +$246K |
|
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $261K | 0.01% |
+1,981
| New | +$258K |
|
125
EQT Corp
EQT
$32.8B
| $260K | 0.01% |
+4,858
| New | +$273K |
|
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Hamilton Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Hamilton Capital, which disclosed 159 positions worth $2B. Its ten largest holdings account for 92% of the portfolio.
Its largest position is WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 6,910,817 shares worth $618M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Energy and Financials.
- Hamilton Capital's largest Q4 2025 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 6,910,817 shares worth $618M.
- Hamilton Capital's ten largest holdings make up 92% of its $2B portfolio in Q4 2025.
- Hamilton Capital disclosed 159 positions in Q4 2025, its first 13F filing on record.
Based on Hamilton Capital's 13F filing for Q4 2025, filed 15 May 2026.