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HC
Hamilton Capital Portfolio holdings
AUM
$1.93B
This Fund
S&P 500
This Quarter
Est. Return
-0.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$127M
(-8.9%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
94.65%
Holding
137
New
11
Increased
61
Reduced
39
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$50M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.98M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.06M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.64M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$83M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$75.5M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.23M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.7M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.17% |
| 2 | Healthcare | 0.58% |
| 3 | Financials | 0.52% |
| 4 | Energy | 0.5% |
| 5 | Consumer Staples | 0.48% |
| 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
| $460M | 35.24% |
7,248,815
-34,292
| -0.5% | -$2.28M |
|
|
2
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $285M | 21.86% |
6,317,036
+68,110
| +1% | +$2.98M |
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $146M | 11.19% |
3,541,532
-108,453
| -3% | -$4.7M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $111M | 8.51% |
2,335,895
+25,380
| +1% | +$1.26M |
|
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $97.6M | 7.47% |
1,182,470
+19,218
| +2% | +$1.64M |
|
6
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $58.8M | 4.5% |
1,359,379
+5,147
| +0.4% | +$230K |
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $53.2M | 4.08% |
1,215,669
+1,110,708
| +1,058% | +$50M |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $10.8M | 0.83% |
451,396
-8,853
| -2% | -$219K |
|
9
iShares Russell 1000 ETF
IWB
$48.2B
| $7.71M | 0.59% |
32,804
-396
| -1% | -$96.9K |
|
10
Apple
AAPL
$4.54T
| $4.76M | 0.36% |
27,828
+1,180
| +4% | +$216K |
|
11
Microsoft
MSFT
$3.45T
| $4.17M | 0.32% |
13,214
+700
| +6% | +$231K |
|
|
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $3.35M | 0.26% |
139,832
-3,149,414
| -96% | -$75.5M |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $2.66M | 0.2% |
30,168
+6,097
| +25% | +$520K |
|
14
ExxonMobil
XOM
$644B
| $2.18M | 0.17% |
18,527
-1,268
| -6% | -$139K |
|
|
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $2.07M | 0.16% |
+20,643
| New | +$2.06M |
|
|
MZTI
16
The Marzetti Company
MZTI
$2.93B
| $1.99M | 0.15% |
12,086
+18
| +0.1% | +$3.24K |
|
17
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $1.73M | 0.13% |
11,634
+59
| +0.5% | +$9.21K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.59M | 0.12% |
16,835
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.45M | 0.11% |
4,134
-230
| -5% | -$81.6K |
|
20
Chevron
CVX
$392B
| $1.41M | 0.11% |
8,376
-822
| -9% | -$133K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.32M | 0.1% |
13,124
+677
| +5% | +$72.4K |
|
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.27M | 0.1% |
17,492
+5,403
| +45% | +$418K |
|
23
Abbott
ABT
$183B
| $1.13M | 0.09% |
11,643
-189
| -2% | -$19.9K |
|
24
Mastercard
MA
$502B
| $1.07M | 0.08% |
2,707
+23
| +0.9% | +$9.23K |
|
25
AbbVie
ABBV
$443B
| $1.07M | 0.08% |
7,159
-133
| -2% | -$19.5K |
|
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Hamilton Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Hamilton Capital held 137 positions worth $1.31B, down 8.9% from $1.43B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Hamilton Capital withdrew a net $102M in Q3 2023, closing 12 positions and reducing 39 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $5.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hamilton Capital opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $2.07M.
- Hamilton Capital's largest Q3 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 20,643 shares worth $2.07M.
- Hamilton Capital added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $50M increase.
- Hamilton Capital's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $83M.
- Hamilton Capital fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $5.23M.
- Hamilton Capital's ten largest holdings make up 95% of its $1.31B portfolio in Q3 2023.
- Hamilton Capital opened 11 new positions and closed 12 in Q3 2023.
- Hamilton Capital's portfolio value fell 8.9% quarter-over-quarter to $1.31B.
Based on Hamilton Capital's 13F filing for Q3 2023, filed 15 Nov 2023.