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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$337M
Cap. Flow
+$314M
Cap. Flow %
19%
Top 10 Hldgs %
93.23%
Holding
147
New
18
Increased
69
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$190M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$107M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.29M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.33M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.38M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.95M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.6M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.03M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$478K
5
TGT icon
Target
TGT
+$255K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Energy 0.83%
3 Financials 0.59%
4 Healthcare 0.45%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
126
Darden Restaurants
DRI
$23.3B
$208K 0.01%
+1,002
New +$193K
GE icon
127
GE Aerospace
GE
$374B
$208K 0.01%
+1,039
New +$204K
HDB icon
128
HDFC Bank
HDB
$123B
$207K 0.01%
+6,226
New +$190K
VRSK icon
129
Verisk Analytics
VRSK
$25.4B
$204K 0.01%
+686
New +$198K
SPGI icon
130
S&P Global
SPGI
$121B
$203K 0.01%
+400
New +$204K
C icon
131
Citigroup
C
$222B
$200K 0.01%
+2,820
New +$215K
EQX icon
132
Equinox Gold
EQX
$7.06B
$124K 0.01%
18,067
– –
ITUB icon
133
Itaú Unibanco
ITUB
$93.2B
$88.4K 0.01%
16,563
+794
+5% +$4K
THTX
134
DELISTED
Theratechnologies
THTX
$61.7K ﹤0.01%
44,072
– –
AGL icon
135
Agilon Health
AGL
$1.53B
$58.1K ﹤0.01%
537
– –
TEF
136
DELISTED
Telefonica
TEF
$57.9K ﹤0.01%
+12,420
New +$53.3K
WIT icon
137
Wipro
WIT
$19.6B
$31.8K ﹤0.01%
+10,388
New +$35.4K
CHDN icon
138
Churchill Downs
CHDN
$5.88B
– –
-1,794
Closed -$240K
CRM icon
139
Salesforce
CRM
$151B
– –
-724
Closed -$242K
DIS icon
140
Walt Disney
DIS
$167B
– –
-1,998
Closed -$222K
FANG icon
141
Diamondback Energy
FANG
$57.1B
– –
-1,280
Closed -$210K
FDX icon
142
FedEx
FDX
$72.7B
– –
-716
Closed -$201K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,853
Closed -$213K
LULU icon
144
lululemon athletica
LULU
$13.5B
– –
-533
Closed -$204K
NSC icon
145
Norfolk Southern
NSC
$75.4B
– –
-1,059
Closed -$248K
TGT icon
146
Target
TGT
$65.6B
– –
-1,885
Closed -$255K
BEST
147
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-11,725
Closed -$31.1K
2 3 4 5
6

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OCM
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Hamilton Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Hamilton Capital held 147 positions worth $1.65B, up 26% from $1.32B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hamilton Capital deployed $314M of net new capital in Q1 2025, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 3,351,626 shares worth $198M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.7% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.95M trimmed.

  • Hamilton Capital's largest Q1 2025 buy was iShares MSCI EAFE Value ETF: 3,351,626 shares worth $198M.
  • Hamilton Capital added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $107M increase.
  • Hamilton Capital's biggest Q1 2025 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.95M.
  • Hamilton Capital fully exited Target in Q1 2025, selling an estimated $255K.
  • Hamilton Capital's ten largest holdings make up 93% of its $1.65B portfolio in Q1 2025.
  • Hamilton Capital opened 18 new positions and closed 10 in Q1 2025.
  • Hamilton Capital's portfolio value rose 26% quarter-over-quarter to $1.65B.

Based on Hamilton Capital's 13F filing for Q1 2025, filed 16 May 2025.