We are live on ! Find out more
HC

Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
-2.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$34.2M
Cap. Flow
-$24.8M
Cap. Flow %
-1.88%
Top 10 Hldgs %
92.89%
Holding
140
New
11
Increased
65
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.41M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$894K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$812K
4
CVX icon
Chevron
CVX
+$783K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$625K

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$8.41M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.47M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.25M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Energy 0.86%
3 Financials 0.67%
4 Healthcare 0.51%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THTX
126
DELISTED
Theratechnologies
THTX
$79.8K 0.01%
44,072
– –
ITUB icon
127
Itaú Unibanco
ITUB
$93.2B
$69K 0.01%
15,769
-2,400
-13% -$12.3K
BEST
128
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$31.1K ﹤0.01%
+11,725
New +$31.5K
AGL icon
129
Agilon Health
AGL
$1.53B
$25.5K ﹤0.01%
537
– –
CARR icon
130
Carrier Global
CARR
$51B
– –
-2,808
Closed -$204K
ELV icon
131
Elevance Health
ELV
$81.5B
– –
-514
Closed -$209K
FAST icon
132
Fastenal
FAST
$54.7B
– –
-5,306
Closed -$207K
GE icon
133
GE Aerospace
GE
$374B
– –
-1,242
Closed -$213K
GS icon
134
Goldman Sachs
GS
$300B
– –
-734
Closed -$380K
HBAN icon
135
Huntington Bancshares
HBAN
$34.4B
– –
-539,617
Closed -$8.41M
KO icon
136
Coca-Cola
KO
$377B
– –
-8,638
Closed -$564K
SBUX icon
137
Starbucks
SBUX
$120B
– –
-2,529
Closed -$247K
SLB icon
138
SLB Ltd
SLB
$73.6B
– –
-5,757
Closed -$231K
TXN icon
139
Texas Instruments
TXN
$252B
– –
-1,829
Closed -$372K
UPS icon
140
United Parcel Service
UPS
$88.6B
– –
-1,687
Closed -$226K
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 2024 Portfolio in Review

As of Q4 2024, Hamilton Capital held 140 positions worth $1.32B, down 2.5% from $1.35B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hamilton Capital's Q4 2024 filing shows 11 new, 65 increased, 34 reduced and 11 closed positions. Its largest new stake was Deere & Co: 771 shares worth $327K. The largest sale was Huntington Bancshares, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Energy and Financials.

  • Hamilton Capital's largest Q4 2024 buy was Deere & Co: 771 shares worth $327K.
  • Hamilton Capital added most to ExxonMobil in Q4 2024, an estimated $1.41M increase.
  • Hamilton Capital's biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.47M.
  • Hamilton Capital fully exited Huntington Bancshares in Q4 2024, selling an estimated $8.41M.
  • Hamilton Capital's ten largest holdings make up 93% of its $1.32B portfolio in Q4 2024.
  • Hamilton Capital opened 11 new positions and closed 11 in Q4 2024.
  • Hamilton Capital's portfolio value fell 2.5% quarter-over-quarter to $1.32B.

Based on Hamilton Capital's 13F filing for Q4 2024, filed 14 Feb 2025.