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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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$408M 26.14%
10,016,236
+5,962
+0.1% +$242K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$405M 25.96%
6,497,694
+110,771
+2% +$6.81M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$210M 13.45%
5,065,058
+53,292
+1% +$2.28M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$116M 7.46%
2,384,085
+988,551
+71% +$48.5M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$96.9M 6.21%
1,123,640
+481,136
+75% +$41.5M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$85.5M 5.48%
1,122,240
+9,787
+0.9% +$741K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$78.7M 5.05%
3,227,824
+43,264
+1% +$1.05M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$68.6M 4.4%
2,796,912
+892,657
+47% +$22.1M
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$7.65M 0.49%
33,962
-358
-1% -$78.8K
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$6.34M 0.41%
43,230
-2,959
-6% -$432K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.67M 0.36%
191,378
+24,784
+15% +$731K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.26M 0.34%
112,972
+15,990
+16% +$742K
AAPL icon
13
Apple
AAPL
$4.54T
$4.34M 0.28%
26,309
-1,172
-4% -$173K
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.57M 0.23%
12,387
-832
-6% -$212K
MZTI
15
The Marzetti Company
MZTI
$2.93B
$2.81M 0.18%
13,832
+17
+0.1% +$3.31K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.27M 0.15%
22,133
-5,402
-20% -$577K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.25M 0.14%
29,516
-7,137
-19% -$567K
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.83M 0.12%
18,242
-140
-0.8% -$14K
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.75M 0.11%
24,812
-940
-4% -$64.5K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.65M 0.11%
48,312
-1,780,178
-97% -$61.2M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.58M 0.1%
5,109
+214
+4% +$66K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.52M 0.1%
16,835
– –
TSM icon
23
TSMC
TSM
$2.1T
$1.29M 0.08%
13,815
+1,746
+14% +$157K
IAU icon
24
iShares Gold Trust
IAU
$62.9B
$1.06M 0.07%
28,490
– –
ABBV icon
25
AbbVie
ABBV
$443B
$1.06M 0.07%
6,647
-1,387
-17% -$212K
1
2 3 4 5

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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.