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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$91M
Cap. Flow
+$14.1M
Cap. Flow %
1.05%
Top 10 Hldgs %
93.13%
Holding
157
New
20
Increased
50
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$158M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.65M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.04M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$863K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$112M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$44.1M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.79M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.86M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$773K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Healthcare 0.78%
3 Energy 0.73%
4 Financials 0.64%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$26.9B
$221K 0.02%
+5,599
New +$201K
RTX icon
127
RTX Corp
RTX
$290B
$216K 0.02%
+2,218
New +$200K
TMUS icon
128
T-Mobile US
TMUS
$185B
$213K 0.02%
+1,307
New +$213K
TRV icon
129
Travelers Companies
TRV
$78.1B
$210K 0.02%
+914
New +$195K
BA icon
130
Boeing
BA
$171B
$209K 0.02%
1,084
-40
-4% -$8.22K
LULU icon
131
lululemon athletica
LULU
$13.5B
$209K 0.02%
534
– –
KMB icon
132
Kimberly-Clark
KMB
$36.3B
$207K 0.02%
1,597
-493
-24% -$60.5K
LRCX icon
133
Lam Research
LRCX
$367B
$205K 0.02%
+2,110
New +$186K
NEE icon
134
NextEra Energy
NEE
$181B
$204K 0.02%
+3,194
New +$187K
GE icon
135
GE Aerospace
GE
$374B
$204K 0.02%
+1,456
New +$172K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$109B
$201K 0.02%
+1,820
New +$193K
F icon
137
Ford
F
$58.5B
$146K 0.01%
11,011
-1,647
-13% -$20K
ITUB icon
138
Itaú Unibanco
ITUB
$93.2B
$112K 0.01%
18,323
+186
+1% +$1.12K
EQX icon
139
Equinox Gold
EQX
$7.06B
$109K 0.01%
18,067
– –
AGL icon
140
Agilon Health
AGL
$1.53B
$81.9K 0.01%
537
– –
THTX
141
DELISTED
Theratechnologies
THTX
$73.2K 0.01%
44,072
– –
SIRI icon
142
SiriusXM
SIRI
$9.98B
$48.9K ﹤0.01%
1,260
-4
-0.3% -$190
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.5K ﹤0.01%
+23,500
New +$11.7M
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.67K ﹤0.01%
+21,700
New +$863K
AAU
145
DELISTED
Almaden Minerals Ltd
AAU
$4.34K ﹤0.01%
31,000
– –
BABA icon
146
Alibaba
BABA
$293B
– –
-3,066
Closed -$238K
EEM icon
147
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-21,700
Closed -$18.7K
HBAN icon
148
Huntington Bancshares
HBAN
$34.4B
– –
-21,796
Closed -$277K
PDD icon
149
Pinduoduo
PDD
$126B
– –
-1,547
Closed -$226K
SBUX icon
150
Starbucks
SBUX
$120B
– –
-2,273
Closed -$218K
3 4 5
6
7

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AAA
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1SB
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OCM
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RCAG
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Hamilton Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Hamilton Capital held 157 positions worth $1.34B, up 7.3% from $1.25B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hamilton Capital's Q1 2024 filing shows 20 new, 50 increased, 64 reduced and 12 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 3,487,411 shares worth $157M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $112M.

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

  • Hamilton Capital's largest Q1 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 3,487,411 shares worth $157M.
  • Hamilton Capital added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $8.65M increase.
  • Hamilton Capital's biggest Q1 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $112M.
  • Hamilton Capital fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2024, selling an estimated $773K.
  • Hamilton Capital's ten largest holdings make up 93% of its $1.34B portfolio in Q1 2024.
  • Hamilton Capital opened 20 new positions and closed 12 in Q1 2024.
  • Hamilton Capital's portfolio value rose 7.3% quarter-over-quarter to $1.34B.

Based on Hamilton Capital's 13F filing for Q1 2024, filed 15 May 2024.