We are live on ! Find out more
HC

Hamilton Capital Portfolio holdings

AUM $2.02B
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$89.4M
Cap. Flow
+$22M
Cap. Flow %
1.09%
Top 10 Hldgs %
90.1%
Holding
174
New
22
Increased
62
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.13M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.26M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.31M
4
ABT icon
Abbott
ABT
+$3.95M
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$2.38M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.92M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.85M
3
XOM icon
ExxonMobil
XOM
+$1.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M
5
CVX icon
Chevron
CVX
+$723K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.2%
2 Technology 1.9%
3 Healthcare 1.08%
4 Energy 0.82%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$210K 0.01%
+4,142
New +$208K
APH icon
152
Amphenol
APH
$191B
$204K 0.01%
+2,316
New +$167K
WM icon
153
Waste Management
WM
$86.8B
$203K 0.01%
910
-60
-6% -$13.3K
CSX icon
154
CSX Corp
CSX
$90.1B
$201K 0.01%
+4,221
New +$191K
QCOM icon
155
Qualcomm
QCOM
$201B
$200K 0.01%
+1,084
New +$203K
MCO icon
156
Moody's
MCO
$80.9B
$200K 0.01%
+442
New +$199K
EQX icon
157
Equinox Gold
EQX
$13.8B
$176K 0.01%
18,067
– –
ITUB icon
158
Itaú Unibanco
ITUB
$91B
$122K 0.01%
14,892
-1,343
-8% -$11.1K
WIT icon
159
Wipro
WIT
$17.3B
$30.7K ﹤0.01%
13,661
+572
+4% +$1.22K
ACN icon
160
Accenture
ACN
$118B
– –
-1,264
Closed -$251K
APA icon
161
APA Corp
APA
$16.6B
– –
-5,022
Closed -$213K
BNDX icon
162
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-4,710
Closed -$226K
CRM icon
163
Salesforce
CRM
$210B
– –
-1,116
Closed -$208K
CTRA
164
DELISTED
Coterra Energy
CTRA
– –
-6,429
Closed -$226K
EQT icon
165
EQT Corp
EQT
$33.2B
– –
-4,574
Closed -$291K
HON icon
166
Honeywell
HON
$64.5B
– –
-1,205
Closed -$272K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-1,615
Closed -$201K
LOW icon
168
Lowe's Companies
LOW
$109B
– –
-1,070
Closed -$253K
NFLX icon
169
Netflix
NFLX
$324B
– –
-2,264
Closed -$218K
PWR icon
170
Quanta Services
PWR
$92.2B
– –
-391
Closed -$215K
SCHW
171
Charles Schwab
SCHW
$186B
– –
-2,342
Closed -$220K
SYK icon
172
Stryker
SYK
$108B
– –
-840
Closed -$276K
T icon
173
AT&T
T
$183B
– –
-10,079
Closed -$292K
TPL icon
174
Texas Pacific Land
TPL
$25.6B
– –
-462
Closed -$219K
3 4 5 6
7

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

Hamilton Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Hamilton Capital held 174 positions worth $2.02B, up 4.6% from $1.93B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Hamilton Capital's Q2 2026 filing shows 22 new, 62 increased, 59 reduced and 15 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 6,103 shares worth $577K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

  • Hamilton Capital's largest Q2 2026 buy was iShares 7-10 Year Treasury Bond ETF: 6,103 shares worth $577K.
  • Hamilton Capital added most to AbbVie in Q2 2026, an estimated $9.13M increase.
  • Hamilton Capital's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.92M.
  • Hamilton Capital fully exited AT&T in Q2 2026, selling an estimated $292K.
  • Hamilton Capital's ten largest holdings make up 90% of its $2.02B portfolio in Q2 2026.
  • Hamilton Capital opened 22 new positions and closed 15 in Q2 2026.
  • Hamilton Capital's portfolio value rose 4.6% quarter-over-quarter to $2.02B.

Based on Hamilton Capital's 13F filing for Q2 2026, filed 17 Aug 2026.