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HC
Hamilton Capital Portfolio holdings
AUM
$1.93B
This Fund
S&P 500
This Quarter
Est. Return
+1.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
–
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
99.37%
Top 10 Holdings %
Top 10 Hldgs %
92.12%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$616M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$325M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$232M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$187M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$141M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.52% |
| 2 | Energy | 0.91% |
| 3 | Financials | 0.67% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$77.9B
| $257K | 0.01% |
+1,318
| New | +$258K |
|
127
M/I Homes
MHO
$3.81B
| $257K | 0.01% |
+2,007
| New | +$265K |
|
128
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $256K | 0.01% |
+376
| New | +$254K |
|
129
Deere & Co
DE
$169B
| $254K | 0.01% |
+546
| New | +$256K |
|
130
Equinox Gold
EQX
$7.51B
| $254K | 0.01% |
+18,067
| New | +$228K |
|
131
Micron Technology
MU
$1.02T
| $245K | 0.01% |
+860
| New | +$197K |
|
132
ICICI Bank
IBN
$107B
| $245K | 0.01% |
+8,205
| New | +$252K |
|
133
Boeing
BA
$167B
| $243K | 0.01% |
+1,117
| New | +$230K |
|
134
Fastenal
FAST
$54.7B
| $242K | 0.01% |
+6,040
| New | +$254K |
|
135
Cummins
CMI
$91.3B
| $241K | 0.01% |
+472
| New | +$221K |
|
136
Analog Devices
ADI
$181B
| $241K | 0.01% |
+887
| New | +$223K |
|
137
Newmont
NEM
$98.5B
| $236K | 0.01% |
+2,368
| New | +$214K |
|
138
AT&T
T
$167B
| $234K | 0.01% |
+9,438
| New | +$239K |
|
|
SA
139
Seabridge Gold
SA
$2.82B
| $234K | 0.01% |
+7,900
| New | +$208K |
|
140
SPDR Gold Trust
GLD
$132B
| $231K | 0.01% |
+582
| New | +$222K |
|
141
Intuit
INTU
$83.1B
| $215K | 0.01% |
+324
| New | +$214K |
|
142
Occidental Petroleum
OXY
$54.6B
| $213K | 0.01% |
+5,184
| New | +$216K |
|
143
Advanced Drainage Systems
WMS
$11B
| $213K | 0.01% |
+1,469
| New | +$213K |
|
144
Waste Management
WM
$95.5B
| $212K | 0.01% |
+967
| New | +$206K |
|
145
Amphenol
APH
$184B
| $210K | 0.01% |
+1,557
| New | +$208K |
|
146
Union Pacific
UNP
$178B
| $210K | 0.01% |
+909
| New | +$207K |
|
147
Churchill Downs
CHDN
$6.15B
| $210K | 0.01% |
+1,848
| New | +$192K |
|
148
Constellation Energy
CEG
$96.4B
| $210K | 0.01% |
+594
| New | +$216K |
|
149
Applied Materials
AMAT
$410B
| $210K | 0.01% |
+816
| New | +$196K |
|
150
General Dynamics
GD
$105B
| $207K | 0.01% |
+616
| New | +$210K |
|
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Hamilton Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Hamilton Capital, which disclosed 159 positions worth $2B. Its ten largest holdings account for 92% of the portfolio.
Its largest position is WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 6,910,817 shares worth $618M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Energy and Financials.
- Hamilton Capital's largest Q4 2025 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 6,910,817 shares worth $618M.
- Hamilton Capital's ten largest holdings make up 92% of its $2B portfolio in Q4 2025.
- Hamilton Capital disclosed 159 positions in Q4 2025, its first 13F filing on record.
Based on Hamilton Capital's 13F filing for Q4 2025, filed 15 May 2026.