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Hamilton Capital Portfolio holdings

AUM $2.02B
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$89.4M
Cap. Flow
+$22M
Cap. Flow %
1.09%
Top 10 Hldgs %
90.1%
Holding
174
New
22
Increased
62
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.13M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.26M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.31M
4
ABT icon
Abbott
ABT
+$3.95M
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$2.38M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.92M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.85M
3
XOM icon
ExxonMobil
XOM
+$1.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M
5
CVX icon
Chevron
CVX
+$723K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.2%
2 Technology 1.9%
3 Healthcare 1.08%
4 Energy 0.82%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$271B
$260K 0.01%
+3,148
New +$253K
CVS icon
127
CVS Health
CVS
$121B
$257K 0.01%
+2,485
New +$222K
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$257K 0.01%
1,738
– –
CB icon
129
Chubb
CB
$132B
$252K 0.01%
739
+7
+1% +$2.28K
FFBC icon
130
First Financial Bancorp
FFBC
$3.43B
$250K 0.01%
7,384
– –
NEE icon
131
NextEra Energy
NEE
$169B
$249K 0.01%
2,841
+81
+3% +$7.33K
OXY icon
132
Occidental Petroleum
OXY
$63.5B
$241K 0.01%
4,970
-524
-10% -$29.8K
BABA icon
133
Alibaba
BABA
$272B
$240K 0.01%
2,504
-314
-11% -$39.3K
DUK icon
134
Duke Energy
DUK
$91.8B
$240K 0.01%
1,898
+326
+21% +$41.1K
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$240K 0.01%
6,885
– –
FDX icon
136
FedEx
FDX
$73B
$237K 0.01%
757
+1
+0.1% +$363
EMR icon
137
Emerson Electric
EMR
$82B
$237K 0.01%
1,654
+121
+8% +$17K
INTC icon
138
Intel
INTC
$513B
$236K 0.01%
+1,688
New +$171K
IUSG icon
139
iShares Core S&P US Growth ETF
IUSG
$32.8B
$232K 0.01%
+1,231
New +$222K
LMT icon
140
Lockheed Martin
LMT
$123B
$232K 0.01%
455
-7
-2% -$3.78K
UNP icon
141
Union Pacific
UNP
$169B
$231K 0.01%
851
-7
-0.8% -$1.84K
BA icon
142
Boeing
BA
$166B
$230K 0.01%
+1,062
New +$236K
SIVR icon
143
abrdn Physical Silver Shares ETF
SIVR
$4.3B
$228K 0.01%
4,055
+150
+4% +$10.4K
STX icon
144
Seagate
STX
$176B
$227K 0.01%
+235
New +$179K
CARR icon
145
Carrier Global
CARR
$45.8B
$226K 0.01%
+3,085
New +$202K
IXN icon
146
iShares Global Tech ETF
IXN
$9.18B
$226K 0.01%
+1,565
New +$202K
PH icon
147
Parker-Hannifin
PH
$117B
$222K 0.01%
227
-9
-4% -$8.24K
GLW icon
148
Corning
GLW
$124B
$220K 0.01%
+862
New +$157K
WMS icon
149
Advanced Drainage Systems
WMS
$9.59B
$218K 0.01%
+1,389
New +$199K
GLD icon
150
SPDR Gold Trust
GLD
$145B
$214K 0.01%
582
– –
3 4 5
6
7

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CIM
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AWM
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PWP
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WIM
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Hamilton Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Hamilton Capital held 174 positions worth $2.02B, up 4.6% from $1.93B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Hamilton Capital's Q2 2026 filing shows 22 new, 62 increased, 59 reduced and 15 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 6,103 shares worth $577K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

  • Hamilton Capital's largest Q2 2026 buy was iShares 7-10 Year Treasury Bond ETF: 6,103 shares worth $577K.
  • Hamilton Capital added most to AbbVie in Q2 2026, an estimated $9.13M increase.
  • Hamilton Capital's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.92M.
  • Hamilton Capital fully exited AT&T in Q2 2026, selling an estimated $292K.
  • Hamilton Capital's ten largest holdings make up 90% of its $2.02B portfolio in Q2 2026.
  • Hamilton Capital opened 22 new positions and closed 15 in Q2 2026.
  • Hamilton Capital's portfolio value rose 4.6% quarter-over-quarter to $2.02B.

Based on Hamilton Capital's 13F filing for Q2 2026, filed 17 Aug 2026.