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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
-10.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$28.5M
Cap. Flow
+$203M
Cap. Flow %
12.77%
Top 10 Hldgs %
95.45%
Holding
125
New
7
Increased
59
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$85.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$41.6M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$18.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.8M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.62M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$466K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$295K
5
AMP icon
Ameriprise Financial
AMP
+$284K

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Financials 0.39%
3 Healthcare 0.39%
4 Consumer Staples 0.26%
5 Consumer Discretionary 0.17%
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
$545M 34.35%
14,798,424
+424,977
+3% +$16.8M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$186M 11.7%
5,189,718
+40,016
+0.8% +$1.61M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$181M 11.42%
3,160,451
+302,009
+11% +$18.3M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$119M 7.53%
1,264,848
+36,843
+3% +$3.76M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$106M 6.66%
2,151,753
+111,685
+5% +$5.77M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$85.1M 5.36%
+1,115,511
New +$85.7M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$81.2M 5.12%
951,330
+202,386
+27% +$18.3M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$78.6M 4.95%
3,194,062
+1,687,510
+112% +$41.6M
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$71.8M 4.52%
990,939
+30,219
+3% +$2.36M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$61M 3.85%
2,403,849
+69,550
+3% +$1.82M
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.2B
$7.29M 0.46%
35,113
-1,307
-4% -$295K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.25M 0.39%
+210,133
New +$6.28M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.77M 0.36%
+120,709
New +$5.81M
AAPL icon
14
Apple
AAPL
$4.54T
$3.42M 0.22%
25,052
+551
+2% +$83.4K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$2.35M 0.15%
84,322
-3,128
-4% -$90.8K
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.99M 0.13%
7,747
-5
-0.1% -$1.36K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.79M 0.11%
4,745
-139
-3% -$56.9K
MZTI
18
The Marzetti Company
MZTI
$2.93B
$1.78M 0.11%
13,835
+21
+0.2% +$2.88K
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.75M 0.11%
13,186
+69
+0.5% +$9.86K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.41M 0.09%
16,835
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.34M 0.08%
4,925
+458
+10% +$144K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.32M 0.08%
29,235
+3,810
+15% +$188K
GBIL icon
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.16M 0.07%
11,581
-11
-0.1% -$1.1K
FLTR icon
24
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.02M 0.06%
+41,507
New +$1.04M
ABBV icon
25
AbbVie
ABBV
$443B
$1.01M 0.06%
6,622
+117
+2% +$17.9K
1
2 3 4 5

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DCM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Hamilton Capital held 125 positions worth $1.59B, up 1.8% from $1.56B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Hamilton Capital deployed $203M of net new capital in Q2 2022, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 1,115,511 shares worth $85.1M.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, down from 0.71% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $466K trimmed.

  • Hamilton Capital's largest Q2 2022 buy was Vanguard Short-Term Corporate Bond ETF: 1,115,511 shares worth $85.1M.
  • Hamilton Capital added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $41.6M increase.
  • Hamilton Capital's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $466K.
  • Hamilton Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2022, selling an estimated $2.62M.
  • Hamilton Capital's ten largest holdings make up 95% of its $1.59B portfolio in Q2 2022.
  • Hamilton Capital opened 7 new positions and closed 14 in Q2 2022.
  • Hamilton Capital's portfolio value rose 1.8% quarter-over-quarter to $1.59B.

Based on Hamilton Capital's 13F filing for Q2 2022, filed 10 Aug 2022.