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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$59.3M
Cap. Flow
-$127M
Cap. Flow %
-10.19%
Top 10 Hldgs %
93.44%
Holding
144
New
19
Increased
46
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.95M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.71M
3
EVCM icon
EverCommerce
EVCM
+$1.67M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.23M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.22M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$132M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.9M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.73M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$666K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Healthcare 0.76%
3 Energy 0.62%
4 Financials 0.61%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$73.1B
$206K 0.02%
+2,585
New +$194K
KMI icon
127
Kinder Morgan
KMI
$71.7B
$192K 0.02%
+10,876
New +$185K
AGL icon
128
Agilon Health
AGL
$1.53B
$168K 0.01%
537
– –
F icon
129
Ford
F
$58.5B
$154K 0.01%
12,658
-452
-3% -$5.03K
ITUB icon
130
Itaú Unibanco
ITUB
$93.2B
$111K 0.01%
18,137
-2,452
-12% -$13K
SPY icon
131
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$101K 0.01%
23,500
– –
EQX icon
132
Equinox Gold
EQX
$7.06B
$88.3K 0.01%
18,067
– –
THTX
133
DELISTED
Theratechnologies
THTX
$71.4K 0.01%
44,072
– –
SIRI icon
134
SiriusXM
SIRI
$9.97B
$69.1K 0.01%
1,264
-43
-3% -$2.07K
XLE icon
135
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$57.1K ﹤0.01%
43,600
– –
EEM icon
136
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$18.7K ﹤0.01%
21,700
– –
AAU
137
DELISTED
Almaden Minerals Ltd
AAU
$4.5K ﹤0.01%
31,000
– –
ABEV icon
138
Ambev
ABEV
$48.1B
– –
-10,579
Closed -$27.3K
FDX icon
139
FedEx
FDX
$72.7B
– –
-781
Closed -$207K
MMM icon
140
3M
MMM
$90.9B
– –
-2,818
Closed -$221K
PM icon
141
Philip Morris
PM
$297B
– –
-2,879
Closed -$267K
SPYV icon
142
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-20,900
Closed -$11.5K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-7,668
Closed -$576K
VOOV icon
144
Vanguard S&P 500 Value ETF
VOOV
$6.59B
– –
-11,634
Closed -$1.73M
2 3 4 5
6

Similar funds

HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Hamilton Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Hamilton Capital held 144 positions worth $1.25B, down 4.5% from $1.31B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hamilton Capital withdrew a net $127M in Q4 2023, closing 7 positions and reducing 60 holdings. Its most notable exit was Vanguard S&P 500 Value ETF, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Hamilton Capital opened a new position in Schwab US Large- Cap ETF worth $1.83M.

  • Hamilton Capital's largest Q4 2023 buy was Schwab US Large- Cap ETF: 97,461 shares worth $1.83M.
  • Hamilton Capital added most to Vanguard Mortgage-Backed Securities ETF in Q4 2023, an estimated $2.95M increase.
  • Hamilton Capital's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $132M.
  • Hamilton Capital fully exited Vanguard S&P 500 Value ETF in Q4 2023, selling an estimated $1.73M.
  • Hamilton Capital's ten largest holdings make up 93% of its $1.25B portfolio in Q4 2023.
  • Hamilton Capital opened 19 new positions and closed 7 in Q4 2023.
  • Hamilton Capital's portfolio value fell 4.5% quarter-over-quarter to $1.25B.

Based on Hamilton Capital's 13F filing for Q4 2023, filed 14 Feb 2024.