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HC
Hamilton Capital Portfolio holdings
AUM
$1.93B
This Fund
S&P 500
This Quarter
Est. Return
+5.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$69.8M
(-3.5%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
91.37%
Holding
173
New
14
Increased
50
Reduced
78
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$28.2M |
| 2 |
Global X Cybersecurity ETF
BUG
|
+$8.46M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.07M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$7.6M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$6.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$161M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$70.8M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.71M |
| 4 |
ExxonMobil
XOM
|
+$1.16M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.56% |
| 2 | Energy | 1.21% |
| 3 | Financials | 0.54% |
| 4 | Consumer Discretionary | 0.43% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$131B
| $250K | 0.01% |
582
| – | – |
|
127
M/I Homes
MHO
$3.74B
| $246K | 0.01% |
2,007
| – | – |
|
128
Goldman Sachs
GS
$300B
| $239K | 0.01% |
282
-20
| -7% | -$17.8K |
|
129
Chubb
CB
$135B
| $238K | 0.01% |
732
+69
| +10% | +$22.1K |
|
130
Applied Materials
AMAT
$403B
| $236K | 0.01% |
691
-125
| -15% | -$42K |
|
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $230K | 0.01% |
1,738
-243
| -12% | -$33.3K |
|
132
Vanguard Total International Bond ETF
BNDX
$81.9B
| $226K | 0.01% |
+4,710
| New | +$228K |
|
|
CTRA
133
DELISTED
Coterra Energy
CTRA
| $226K | 0.01% |
+6,429
| New | +$193K |
|
134
Matthews Japan Active ETF
JPAN
$8.29M
| $223K | 0.01% |
+6,103
| New | +$232K |
|
135
Waste Management
WM
$90.6B
| $223K | 0.01% |
970
+3
| +0.3% | +$689 |
|
136
GE Vernova
GEV
$264B
| $223K | 0.01% |
+255
| New | +$199K |
|
|
SCHW
137
Charles Schwab
SCHW
$183B
| $220K | 0.01% |
2,342
-451
| -16% | -$44.2K |
|
138
Texas Pacific Land
TPL
$27.8B
| $219K | 0.01% |
+462
| New | +$199K |
|
139
Netflix
NFLX
$299B
| $218K | 0.01% |
+2,264
| New | +$199K |
|
140
Devon Energy
DVN
$52.1B
| $217K | 0.01% |
+4,306
| New | +$185K |
|
141
Quanta Services
PWR
$100B
| $215K | 0.01% |
+391
| New | +$201K |
|
142
APA Corp
APA
$13.2B
| $213K | 0.01% |
+5,022
| New | +$152K |
|
143
Parker-Hannifin
PH
$123B
| $211K | 0.01% |
236
-68
| -22% | -$64.4K |
|
|
SCHV
144
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $210K | 0.01% |
6,885
| – | – |
|
145
Salesforce
CRM
$151B
| $208K | 0.01% |
1,116
-294
| -21% | -$60.9K |
|
146
Union Pacific
UNP
$174B
| $208K | 0.01% |
858
-51
| -6% | -$12.5K |
|
147
First Financial Bancorp
FFBC
$3.55B
| $206K | 0.01% |
+7,384
| New | +$206K |
|
148
Duke Energy
DUK
$97.8B
| $206K | 0.01% |
+1,572
| New | +$197K |
|
149
Emerson Electric
EMR
$83.9B
| $201K | 0.01% |
1,533
-12
| -0.8% | -$1.73K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$109B
| $201K | 0.01% |
+1,615
| New | +$205K |
|
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Hamilton Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Hamilton Capital held 173 positions worth $1.93B, down 3.5% from $2B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Hamilton Capital withdrew a net $166M in Q1 2026, closing 21 positions and reducing 78 holdings. Its most notable exit was Automatic Data Processing, an estimated $418K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Energy and Financials.
Against the trend, Hamilton Capital opened a new position in Global X Cybersecurity ETF worth $7.74M.
- Hamilton Capital's largest Q1 2026 buy was Global X Cybersecurity ETF: 308,176 shares worth $7.74M.
- Hamilton Capital added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2026, an estimated $28.2M increase.
- Hamilton Capital's biggest Q1 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $161M.
- Hamilton Capital fully exited Automatic Data Processing in Q1 2026, selling an estimated $418K.
- Hamilton Capital's ten largest holdings make up 91% of its $1.93B portfolio in Q1 2026.
- Hamilton Capital opened 14 new positions and closed 21 in Q1 2026.
- Hamilton Capital's portfolio value fell 3.5% quarter-over-quarter to $1.93B.
Based on Hamilton Capital's 13F filing for Q1 2026, filed 15 May 2026.