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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$13.5M
Cap. Flow
-$20.3M
Cap. Flow %
-1.3%
Top 10 Hldgs %
95.04%
Holding
156
New
11
Increased
45
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$41.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$22.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.81M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.28M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$61.2M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$36.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.5M
5
KMB icon
Kimberly-Clark
KMB
+$613K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Financials 0.44%
3 Consumer Staples 0.43%
4 Healthcare 0.43%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAU
126
DELISTED
Almaden Minerals Ltd
AAU
$5.89K ﹤0.01%
31,000
– –
ADP icon
127
Automatic Data Processing
ADP
$106B
– –
-1,333
Closed -$318K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-358,170
Closed -$34.7M
AWK icon
129
American Water Works
AWK
$26.7B
– –
-2,220
Closed -$338K
BMY icon
130
Bristol-Myers Squibb
BMY
$133B
– –
-7,342
Closed -$528K
D icon
131
Dominion Energy
D
$60.8B
– –
-3,959
Closed -$243K
DUK icon
132
Duke Energy
DUK
$97.8B
– –
-2,990
Closed -$308K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,705
Closed -$206K
GD icon
134
General Dynamics
GD
$104B
– –
-906
Closed -$225K
HSY icon
135
Hershey
HSY
$35.2B
– –
-1,088
Closed -$252K
JD icon
136
JD.com
JD
$44.6B
– –
-3,706
Closed -$208K
KMB icon
137
Kimberly-Clark
KMB
$36.3B
– –
-4,515
Closed -$613K
MCHP icon
138
Microchip Technology
MCHP
$40.3B
– –
-3,400
Closed -$239K
MET icon
139
MetLife
MET
$61.9B
– –
-3,311
Closed -$240K
MO icon
140
Altria Group
MO
$114B
– –
-7,643
Closed -$349K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.1B
– –
-3,652
Closed -$385K
PFE icon
142
Pfizer
PFE
$143B
– –
-11,586
Closed -$594K
PLD icon
143
Prologis
PLD
$135B
– –
-3,138
Closed -$354K
PRU icon
144
Prudential Financial
PRU
$42.4B
– –
-2,288
Closed -$228K
PSX icon
145
Phillips 66
PSX
$84.9B
– –
-2,144
Closed -$223K
RPM icon
146
RPM International
RPM
$13.7B
– –
-4,499
Closed -$438K
SCHP icon
147
Schwab US TIPS ETF
SCHP
$16.3B
– –
-57,746
Closed -$1.5M
SHEL icon
148
Shell
SHEL
$254B
– –
-3,844
Closed -$219K
SO icon
149
Southern Company
SO
$109B
– –
-3,829
Closed -$273K
T icon
150
AT&T
T
$159B
– –
-13,118
Closed -$242K
3 4 5
6
7

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OCM
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Hamilton Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Hamilton Capital held 156 positions worth $1.56B, up 0.87% from $1.55B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Hamilton Capital's Q1 2023 filing shows 11 new, 45 increased, 62 reduced and 30 closed positions. Its largest new stake was Franco-Nevada: 3,869 shares worth $564K. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $61.2M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, up from 0.78% a quarter earlier, followed by Financials and Consumer Staples.

  • Hamilton Capital's largest Q1 2023 buy was Franco-Nevada: 3,869 shares worth $564K.
  • Hamilton Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $48.5M increase.
  • Hamilton Capital's biggest Q1 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $61.2M.
  • Hamilton Capital fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $34.7M.
  • Hamilton Capital's ten largest holdings make up 95% of its $1.56B portfolio in Q1 2023.
  • Hamilton Capital opened 11 new positions and closed 30 in Q1 2023.
  • Hamilton Capital's portfolio value rose 0.87% quarter-over-quarter to $1.56B.

Based on Hamilton Capital's 13F filing for Q1 2023, filed 3 May 2023.