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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$13.5M
Cap. Flow
-$20.3M
Cap. Flow %
-1.3%
Top 10 Hldgs %
95.04%
Holding
156
New
11
Increased
45
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$41.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$22.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.81M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.28M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$61.2M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$36.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.5M
5
KMB icon
Kimberly-Clark
KMB
+$613K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Financials 0.44%
3 Consumer Staples 0.43%
4 Healthcare 0.43%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$63.3B
– –
-4,963
Closed -$214K
UL icon
152
Unilever
UL
$137B
– –
-4,013
Closed -$227K
USB icon
153
US Bancorp
USB
$98.2B
– –
-6,807
Closed -$297K
WEC icon
154
WEC Energy
WEC
$35.7B
– –
-2,337
Closed -$219K
WM icon
155
Waste Management
WM
$90.6B
– –
-3,334
Closed -$523K
XEL icon
156
Xcel Energy
XEL
$48.8B
– –
-3,066
Closed -$215K
3 4 5 6
7

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AAA
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FM
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1SB
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OCM
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RCAG
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Hamilton Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Hamilton Capital held 156 positions worth $1.56B, up 0.87% from $1.55B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Hamilton Capital's Q1 2023 filing shows 11 new, 45 increased, 62 reduced and 30 closed positions. Its largest new stake was Franco-Nevada: 3,869 shares worth $564K. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $61.2M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, up from 0.78% a quarter earlier, followed by Financials and Consumer Staples.

  • Hamilton Capital's largest Q1 2023 buy was Franco-Nevada: 3,869 shares worth $564K.
  • Hamilton Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $48.5M increase.
  • Hamilton Capital's biggest Q1 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $61.2M.
  • Hamilton Capital fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $34.7M.
  • Hamilton Capital's ten largest holdings make up 95% of its $1.56B portfolio in Q1 2023.
  • Hamilton Capital opened 11 new positions and closed 30 in Q1 2023.
  • Hamilton Capital's portfolio value rose 0.87% quarter-over-quarter to $1.56B.

Based on Hamilton Capital's 13F filing for Q1 2023, filed 3 May 2023.