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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$20.7M
Cap. Flow
-$24.5M
Cap. Flow %
-1.86%
Top 10 Hldgs %
94.11%
Holding
149
New
4
Increased
16
Reduced
94
Closed
29

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.64M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.49M
3
PRK icon
Park National Corp
PRK
+$323K
4
XOM icon
ExxonMobil
XOM
+$298K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$211K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.47M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.88M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$874K
5
EVCM icon
EverCommerce
EVCM
+$836K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Energy 0.64%
3 Healthcare 0.58%
4 Financials 0.48%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$128B
– –
-2,145
Closed -$319K
CRM icon
127
Salesforce
CRM
$151B
– –
-929
Closed -$280K
CVS icon
128
CVS Health
CVS
$133B
– –
-4,898
Closed -$391K
DHR icon
129
Danaher
DHR
$137B
– –
-1,113
Closed -$278K
DIS icon
130
Walt Disney
DIS
$167B
– –
-2,096
Closed -$256K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-21,700
Closed -$4.67K
F icon
132
Ford
F
$58.5B
– –
-11,011
Closed -$146K
GE icon
133
GE Aerospace
GE
$374B
– –
-1,456
Closed -$204K
GIS icon
134
General Mills
GIS
$19.1B
– –
-3,724
Closed -$261K
HAL icon
135
Halliburton
HAL
$26.9B
– –
-5,599
Closed -$221K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,820
Closed -$201K
INTC icon
137
Intel
INTC
$455B
– –
-5,193
Closed -$229K
KMB icon
138
Kimberly-Clark
KMB
$36.3B
– –
-1,597
Closed -$207K
LOW icon
139
Lowe's Companies
LOW
$117B
– –
-1,427
Closed -$363K
LRCX icon
140
Lam Research
LRCX
$367B
– –
-2,110
Closed -$205K
LULU icon
141
lululemon athletica
LULU
$13.5B
– –
-534
Closed -$209K
NEE icon
142
NextEra Energy
NEE
$181B
– –
-3,194
Closed -$204K
RTX icon
143
RTX Corp
RTX
$290B
– –
-2,218
Closed -$216K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-23,500
Closed -$16.5K
TRV icon
145
Travelers Companies
TRV
$78.1B
– –
-914
Closed -$210K
VZ icon
146
Verizon
VZ
$195B
– –
-9,843
Closed -$413K
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,839
Closed -$483K
AAU
148
DELISTED
Almaden Minerals Ltd
AAU
– –
-31,000
Closed -$4.34K
2 3 4 5
6

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DCM
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AAA
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FM
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1SB
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OCM
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RCAG
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Hamilton Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Hamilton Capital held 149 positions worth $1.32B, down 1.6% from $1.34B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hamilton Capital's Q2 2024 filing shows 4 new, 16 increased, 94 reduced and 29 closed positions. Its largest new stake was Park National Corp: 2,399 shares worth $341K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Energy and Healthcare.

  • Hamilton Capital's largest Q2 2024 buy was Park National Corp: 2,399 shares worth $341K.
  • Hamilton Capital added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2024, an estimated $4.64M increase.
  • Hamilton Capital's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.47M.
  • Hamilton Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $483K.
  • Hamilton Capital's ten largest holdings make up 94% of its $1.32B portfolio in Q2 2024.
  • Hamilton Capital opened 4 new positions and closed 29 in Q2 2024.
  • Hamilton Capital's portfolio value fell 1.6% quarter-over-quarter to $1.32B.

Based on Hamilton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.