We are live on
!
Find out more
HC
Hamilton Capital Portfolio holdings
AUM
$1.93B
This Fund
S&P 500
This Quarter
Est. Return
+5.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$69.8M
(-3.5%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
91.37%
Holding
173
New
14
Increased
50
Reduced
78
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$28.2M |
| 2 |
Global X Cybersecurity ETF
BUG
|
+$8.46M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.07M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$7.6M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$6.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$161M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$70.8M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.71M |
| 4 |
ExxonMobil
XOM
|
+$1.16M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.56% |
| 2 | Energy | 1.21% |
| 3 | Financials | 0.54% |
| 4 | Consumer Discretionary | 0.43% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Itaú Unibanco
ITUB
$93.2B
| $136K | 0.01% |
16,235
-2,748
| -14% | -$23K |
|
152
Wipro
WIT
$19.6B
| $27.7K | ﹤0.01% |
13,089
+2,342
| +22% | +$5.71K |
|
153
Automatic Data Processing
ADP
$106B
| – | – |
-1,626
| Closed | -$418K |
|
154
Agilon Health
AGL
$1.53B
| – | – |
-537
| Closed | -$9.24K |
|
155
Amphenol
APH
$198B
| – | – |
-1,557
| Closed | -$210K |
|
156
Boeing
BA
$171B
| – | – |
-1,117
| Closed | -$243K |
|
157
Bank of America
BAC
$435B
| – | – |
-5,262
| Closed | -$289K |
|
158
Banco Bradesco
BBD
$39.3B
| – | – |
-10,543
| Closed | -$35.1K |
|
159
Constellation Energy
CEG
$93.8B
| – | – |
-594
| Closed | -$210K |
|
160
Churchill Downs
CHDN
$5.88B
| – | – |
-1,848
| Closed | -$210K |
|
161
Cummins
CMI
$87.5B
| – | – |
-472
| Closed | -$241K |
|
162
General Dynamics
GD
$104B
| – | – |
-616
| Closed | -$207K |
|
163
HDFC Bank
HDB
$123B
| – | – |
-11,322
| Closed | -$414K |
|
164
ICICI Bank
IBN
$108B
| – | – |
-8,205
| Closed | -$245K |
|
165
Intuit
INTU
$86.5B
| – | – |
-324
| Closed | -$215K |
|
166
Moody's
MCO
$82.8B
| – | – |
-558
| Closed | -$285K |
|
|
MRSH
167
Marsh
MRSH
$90.5B
| – | – |
-1,688
| Closed | -$313K |
|
168
Newmont
NEM
$98.7B
| – | – |
-2,368
| Closed | -$236K |
|
169
Pinduoduo
PDD
$126B
| – | – |
-2,441
| Closed | -$277K |
|
|
SA
170
Seabridge Gold
SA
$2.78B
| – | – |
-7,900
| Closed | -$234K |
|
171
S&P Global
SPGI
$121B
| – | – |
-530
| Closed | -$277K |
|
172
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-376
| Closed | -$256K |
|
173
Advanced Drainage Systems
WMS
$10.6B
| – | – |
-1,469
| Closed | -$213K |
|
Similar funds
HCL
CC
DCM
AAA
FM
1SB
OCM
RCAG
Hamilton Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Hamilton Capital held 173 positions worth $1.93B, down 3.5% from $2B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Hamilton Capital withdrew a net $166M in Q1 2026, closing 21 positions and reducing 78 holdings. Its most notable exit was Automatic Data Processing, an estimated $418K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Energy and Financials.
Against the trend, Hamilton Capital opened a new position in Global X Cybersecurity ETF worth $7.74M.
- Hamilton Capital's largest Q1 2026 buy was Global X Cybersecurity ETF: 308,176 shares worth $7.74M.
- Hamilton Capital added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2026, an estimated $28.2M increase.
- Hamilton Capital's biggest Q1 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $161M.
- Hamilton Capital fully exited Automatic Data Processing in Q1 2026, selling an estimated $418K.
- Hamilton Capital's ten largest holdings make up 91% of its $1.93B portfolio in Q1 2026.
- Hamilton Capital opened 14 new positions and closed 21 in Q1 2026.
- Hamilton Capital's portfolio value fell 3.5% quarter-over-quarter to $1.93B.
Based on Hamilton Capital's 13F filing for Q1 2026, filed 15 May 2026.