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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
Cap. Flow
+$232M
Cap. Flow %
14.86%
Top 10 Hldgs %
95.74%
Holding
158
New
14
Increased
50
Reduced
47
Closed
40

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$180M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$75.9M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$32.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$12.4M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$59.4M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.34M
3
SCHO icon
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
BSV icon
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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$600M 38.52%
14,373,447
+778,736
+6% +$32.1M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$197M 12.64%
5,149,702
-1,715,948
-25% -$59.4M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$182M 11.68%
+2,858,442
New +$180M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$135M 8.64%
1,228,005
+115,117
+10% +$12.4M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$113M 7.28%
2,040,068
+264,455
+15% +$15.3M
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$80.1M 5.14%
960,720
+104,436
+12% +$8.65M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$73.2M 4.7%
+748,944
New +$75.9M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$64.8M 4.16%
2,334,299
-253,667
-10% -$7.34M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$37.3M 2.4%
1,506,552
-77,256
-5% -$1.94M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.2B
$9.11M 0.58%
36,420
-2,951
-7% -$729K
AAPL icon
11
Apple
AAPL
$4.54T
$4.28M 0.27%
24,501
-4,109
-14% -$691K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$2.65M 0.17%
87,450
-18,608
-18% -$571K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.62M 0.17%
23,791
+8,220
+53% +$907K
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.39M 0.15%
7,752
-3,236
-29% -$974K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.21M 0.14%
4,884
-63
-1% -$28K
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.15M 0.14%
+42,815
New +$2.15M
MZTI
17
The Marzetti Company
MZTI
$2.93B
$2.06M 0.13%
13,814
+19
+0.1% +$3.03K
VOOV icon
18
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.98M 0.13%
13,117
+50
+0.4% +$7.44K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.7M 0.11%
16,835
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.58M 0.1%
4,467
+894
+25% +$289K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.36M 0.09%
25,425
-1,665
-6% -$88.6K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.22M 0.08%
7,500
-5,680
-43% -$878K
GBIL icon
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.16M 0.07%
11,592
+811
+8% +$81.1K
ABT icon
24
Abbott
ABT
$183B
$1.07M 0.07%
9,061
+527
+6% +$65.3K
ABBV icon
25
AbbVie
ABBV
$443B
$1.05M 0.07%
6,505
+443
+7% +$64.4K
1
2 3 4 5

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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.