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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+11.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$79.7M
Cap. Flow
-$82.9M
Cap. Flow %
-5.36%
Top 10 Hldgs %
91.5%
Holding
148
New
47
Increased
58
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$59.2M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$35.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.3M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
LLY icon
Eli Lilly
LLY
+$723K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$126M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$33.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$14.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.89M

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Healthcare 0.64%
3 Consumer Staples 0.51%
4 Financials 0.5%
5 Industrials 0.32%
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
$389M 25.17%
10,010,274
-116,937
-1% -$4.48M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$386M 24.93%
6,386,923
+84
+0% +$5.01K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$219M 14.17%
5,011,766
-227,198
-4% -$9.89M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$83.6M 5.41%
1,112,453
-12,329
-1% -$921K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$76.8M 4.97%
3,184,560
-47,986
-1% -$1.16M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$65.2M 4.21%
1,395,534
-838,487
-38% -$38.1M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$60.3M 3.9%
+1,828,490
New +$59.2M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$54.3M 3.51%
642,504
-408,792
-39% -$33.8M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$45.1M 2.91%
1,904,255
-627,916
-25% -$14.6M
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$35.9M 2.32%
+588,673
New +$35.2M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$34.7M 2.25%
358,170
+354,326
+9,218% +$34.3M
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.2B
$7.23M 0.47%
34,320
-534
-2% -$113K
VOOV icon
13
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$6.47M 0.42%
46,189
+1,350
+3% +$186K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.89M 0.32%
166,594
-21,921
-12% -$642K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.41M 0.29%
96,982
-12,190
-11% -$552K
AAPL icon
16
Apple
AAPL
$4.54T
$3.57M 0.23%
27,481
+3,228
+13% +$461K
MSFT icon
17
Microsoft
MSFT
$3.45T
$3.17M 0.21%
13,219
+6,106
+86% +$1.47M
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.78M 0.18%
27,535
-1,263,921
-98% -$126M
MZTI
19
The Marzetti Company
MZTI
$2.93B
$2.73M 0.18%
13,815
-27
-0.2% -$5.13K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.72M 0.18%
36,653
-8,190
-18% -$614K
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.83M 0.12%
18,382
+1,827
+11% +$182K
DXJ icon
22
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.66M 0.11%
25,752
+1,714
+7% +$113K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.51M 0.1%
4,895
-109
-2% -$32.4K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$1.5M 0.1%
57,746
– –
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.43M 0.09%
16,835
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Hamilton Capital held 148 positions worth $1.55B, up 5.4% from $1.47B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Hamilton Capital withdrew a net $82.9M in Q4 2022, closing 3 positions and reducing 30 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.51% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Hamilton Capital opened a new position in State Street SPDR Portfolio Emerging Markets ETF worth $60.3M.

  • Hamilton Capital's largest Q4 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 1,828,490 shares worth $60.3M.
  • Hamilton Capital added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $34.3M increase.
  • Hamilton Capital's biggest Q4 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $126M.
  • Hamilton Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $1.65M.
  • Hamilton Capital's ten largest holdings make up 92% of its $1.55B portfolio in Q4 2022.
  • Hamilton Capital opened 47 new positions and closed 3 in Q4 2022.
  • Hamilton Capital's portfolio value rose 5.4% quarter-over-quarter to $1.55B.

Based on Hamilton Capital's 13F filing for Q4 2022, filed 13 Feb 2023.