We are live on ! Find out more
HC

Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$167M
Cap. Flow
+$135M
Cap. Flow %
7.41%
Top 10 Hldgs %
93.04%
Holding
154
New
17
Increased
73
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$152M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$70.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.22M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$68.8M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$67.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
5
ABBV icon
AbbVie
ABBV
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Energy 0.78%
3 Financials 0.63%
4 Consumer Staples 0.37%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$382B
– –
-733
Closed -$384K
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-2,823
Closed -$231K
VRSK icon
153
Verisk Analytics
VRSK
$26.4B
– –
-686
Closed -$204K
WIT icon
154
Wipro
WIT
$18.5B
– –
-10,388
Closed -$31.8K
3 4 5 6
7

Similar funds

HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Hamilton Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Hamilton Capital held 154 positions worth $1.82B, up 10% from $1.65B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hamilton Capital deployed $135M of net new capital in Q2 2025, opening 17 new positions and adding to 73 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 3,030,509 shares worth $152M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $68.8M trimmed.

  • Hamilton Capital's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 3,030,509 shares worth $152M.
  • Hamilton Capital added most to State Street Energy Select Sector SPDR ETF in Q2 2025, an estimated $16.4M increase.
  • Hamilton Capital's biggest Q2 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $68.8M.
  • Hamilton Capital fully exited Schwab Short-Term US Treasury ETF in Q2 2025, selling an estimated $4.72M.
  • Hamilton Capital's ten largest holdings make up 93% of its $1.82B portfolio in Q2 2025.
  • Hamilton Capital opened 17 new positions and closed 14 in Q2 2025.
  • Hamilton Capital's portfolio value rose 10% quarter-over-quarter to $1.82B.

Based on Hamilton Capital's 13F filing for Q2 2025, filed 14 Aug 2025.