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Hamilton Capital Portfolio holdings
AUM
$1.93B
This Fund
S&P 500
This Quarter
Est. Return
+2.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$273M
(+21%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
95.74%
Holding
158
New
14
Increased
50
Reduced
47
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$180M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$75.9M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$32.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.3M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$59.4M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.34M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.94M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.12M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.71% |
| 2 | Financials | 0.48% |
| 3 | Healthcare | 0.42% |
| 4 | Consumer Staples | 0.3% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$88.6B
| – | – |
-2,309
| Closed | -$495K |
|
152
VF Corp
VFC
$5.63B
| – | – |
-4,921
| Closed | -$360K |
|
153
Valero Energy
VLO
$90.1B
| – | – |
-4,960
| Closed | -$373K |
|
154
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-1,125
| Closed | -$272K |
|
155
WEC Energy
WEC
$35.7B
| – | – |
-3,782
| Closed | -$367K |
|
|
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,134
| Closed | -$388K |
|
|
ATVI
157
DELISTED
Activision Blizzard
ATVI
| – | – |
-3,950
| Closed | -$263K |
|
|
SLY
158
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-11,232
| Closed | -$1.12M |
|
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Hamilton Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Hamilton Capital held 158 positions worth $1.56B, up 21% from $1.28B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Hamilton Capital deployed $232M of net new capital in Q1 2022, opening 14 new positions and adding to 50 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 2,858,442 shares worth $182M.
By sector, the portfolio is most concentrated in Technology at 0.71% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $59.4M trimmed.
- Hamilton Capital's largest Q1 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 2,858,442 shares worth $182M.
- Hamilton Capital added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $32.1M increase.
- Hamilton Capital's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $59.4M.
- Hamilton Capital fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2022, selling an estimated $1.12M.
- Hamilton Capital's ten largest holdings make up 96% of its $1.56B portfolio in Q1 2022.
- Hamilton Capital opened 14 new positions and closed 40 in Q1 2022.
- Hamilton Capital's portfolio value rose 21% quarter-over-quarter to $1.56B.
Based on Hamilton Capital's 13F filing for Q1 2022, filed 11 May 2022.