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HC
Hamilton Capital Portfolio holdings
AUM
$1.93B
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$127M
(-8.1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
Top 10 Hldgs %
94.44%
Holding
141
New
15
Increased
55
Reduced
50
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$57M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$49.9M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$48.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.38M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$263M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$57.1M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$4.71M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.59M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.12% |
| 2 | Financials | 0.51% |
| 3 | Healthcare | 0.51% |
| 4 | Consumer Staples | 0.49% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $485M | 33.88% |
7,283,107
+785,413
| +12% | +$49.9M |
|
|
2
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $254M | 17.7% |
6,248,926
+1,183,868
| +23% | +$48.2M |
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $158M | 11% |
3,649,985
-6,366,251
| -64% | -$263M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $114M | 7.95% |
2,310,515
-73,570
| -3% | -$3.59M |
|
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $101M | 7.02% |
1,163,252
+39,612
| +4% | +$3.38M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $83.8M | 5.84% |
1,107,000
-15,240
| -1% | -$1.16M |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $79M | 5.52% |
3,289,246
+61,422
| +2% | +$1.49M |
|
|
8
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $60M | 4.18% |
+1,354,232
| New | +$57M |
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $11.3M | 0.79% |
460,249
-2,336,663
| -84% | -$57.1M |
|
10
iShares Russell 1000 ETF
IWB
$48.2B
| $8.09M | 0.56% |
33,200
-762
| -2% | -$175K |
|
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $5.23M | 0.37% |
177,760
-13,618
| -7% | -$402K |
|
12
Apple
AAPL
$4.54T
| $5.17M | 0.36% |
26,648
+339
| +1% | +$59.1K |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $4.83M | 0.34% |
104,961
-8,011
| -7% | -$371K |
|
14
Microsoft
MSFT
$3.45T
| $4.26M | 0.3% |
12,514
+127
| +1% | +$39.8K |
|
|
MZTI
15
The Marzetti Company
MZTI
$2.93B
| $2.43M | 0.17% |
12,068
-1,764
| -13% | -$358K |
|
16
ExxonMobil
XOM
$644B
| $2.12M | 0.15% |
19,795
+11,079
| +127% | +$1.21M |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $2M | 0.14% |
24,071
-741
| -3% | -$56.4K |
|
|
18
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $1.8M | 0.13% |
11,575
-31,655
| -73% | -$4.71M |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.65M | 0.11% |
16,835
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.49M | 0.1% |
4,364
-745
| -15% | -$243K |
|
21
Chevron
CVX
$392B
| $1.45M | 0.1% |
9,198
+4,900
| +114% | +$786K |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.33M | 0.09% |
12,447
-9,686
| -44% | -$984K |
|
23
Abbott
ABT
$183B
| $1.29M | 0.09% |
11,832
+1,792
| +18% | +$191K |
|
24
TSMC
TSM
$2.1T
| $1.14M | 0.08% |
11,307
-2,508
| -18% | -$233K |
|
25
Amazon
AMZN
$2.92T
| $1.13M | 0.08% |
8,654
-774
| -8% | -$88.4K |
|
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Hamilton Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Hamilton Capital held 141 positions worth $1.43B, down 8.1% from $1.56B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Hamilton Capital withdrew a net $176M in Q2 2023, closing 15 positions and reducing 50 holdings. Its most notable exit was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Hamilton Capital opened a new position in JPMorgan US Quality Factor ETF worth $60M.
- Hamilton Capital's largest Q2 2023 buy was JPMorgan US Quality Factor ETF: 1,354,232 shares worth $60M.
- Hamilton Capital added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2023, an estimated $49.9M increase.
- Hamilton Capital's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $263M.
- Hamilton Capital fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2023, selling an estimated $1.83M.
- Hamilton Capital's ten largest holdings make up 94% of its $1.43B portfolio in Q2 2023.
- Hamilton Capital opened 15 new positions and closed 15 in Q2 2023.
- Hamilton Capital's portfolio value fell 8.1% quarter-over-quarter to $1.43B.
Based on Hamilton Capital's 13F filing for Q2 2023, filed 3 Aug 2023.