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HC
Hamilton Capital Portfolio holdings
AUM
$1.93B
This Fund
S&P 500
This Quarter
Est. Return
-0.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$127M
(-8.9%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
94.65%
Holding
137
New
11
Increased
61
Reduced
39
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$50M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.98M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.06M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.64M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$83M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$75.5M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.23M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.7M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.17% |
| 2 | Healthcare | 0.58% |
| 3 | Financials | 0.52% |
| 4 | Energy | 0.5% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Banco Bradesco
BBD
$39.3B
| – | – |
-12,415
| Closed | -$43K |
|
127
Walt Disney
DIS
$167B
| – | – |
-2,688
| Closed | -$240K |
|
128
VanEck IG Floating Rate ETF
FLTR
$2.94B
| – | – |
-36,980
| Closed | -$934K |
|
129
ICICI Bank
IBN
$108B
| – | – |
-10,081
| Closed | -$233K |
|
130
Mondelez International
MDLZ
$79.5B
| – | – |
-3,086
| Closed | -$225K |
|
131
NextEra Energy
NEE
$181B
| – | – |
-3,418
| Closed | -$254K |
|
132
Norfolk Southern
NSC
$75.4B
| – | – |
-1,145
| Closed | -$260K |
|
133
PDF Solutions
PDFS
$1.93B
| – | – |
-5,009
| Closed | -$226K |
|
134
RTX Corp
RTX
$290B
| – | – |
-4,025
| Closed | -$394K |
|
|
135
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-177,760
| Closed | -$5.23M |
|
136
United Microelectronic
UMC
$47.7B
| – | – |
-10,540
| Closed | -$83.2K |
|
|
THER
137
DELISTED
THERATECHNOLOGIES INC COM
THER
| – | – |
-176,291
| Closed | -$148K |
|
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Hamilton Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Hamilton Capital held 137 positions worth $1.31B, down 8.9% from $1.43B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Hamilton Capital withdrew a net $102M in Q3 2023, closing 12 positions and reducing 39 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $5.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hamilton Capital opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $2.07M.
- Hamilton Capital's largest Q3 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 20,643 shares worth $2.07M.
- Hamilton Capital added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $50M increase.
- Hamilton Capital's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $83M.
- Hamilton Capital fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $5.23M.
- Hamilton Capital's ten largest holdings make up 95% of its $1.31B portfolio in Q3 2023.
- Hamilton Capital opened 11 new positions and closed 12 in Q3 2023.
- Hamilton Capital's portfolio value fell 8.9% quarter-over-quarter to $1.31B.
Based on Hamilton Capital's 13F filing for Q3 2023, filed 15 Nov 2023.