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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$59.3M
Cap. Flow
-$127M
Cap. Flow %
-10.19%
Top 10 Hldgs %
93.44%
Holding
144
New
19
Increased
46
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.95M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.71M
3
EVCM icon
EverCommerce
EVCM
+$1.67M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.23M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.22M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$132M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.9M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.73M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$666K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Healthcare 0.76%
3 Energy 0.62%
4 Financials 0.61%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$504M 40.45%
7,174,562
-74,253
-1% -$4.9M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$264M 21.16%
6,293,198
-23,838
-0.4% -$1.02M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$119M 9.55%
2,354,666
+18,771
+0.8% +$909K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$107M 8.55%
1,197,082
+14,612
+1% +$1.23M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$64.4M 5.17%
1,346,105
-13,274
-1% -$596K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$59.5M 4.77%
1,282,490
+66,821
+5% +$2.95M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$22M 1.77%
471,955
-3,069,577
-87% -$132M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$11.3M 0.91%
457,617
+6,221
+1% +$150K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$8.6M 0.69%
32,804
– –
AAPL icon
10
Apple
AAPL
$4.54T
$5.14M 0.41%
26,714
-1,114
-4% -$206K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.62M 0.37%
190,782
+50,950
+36% +$1.22M
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.27M 0.34%
11,343
-1,871
-14% -$666K
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.69M 0.22%
30,533
+365
+1% +$32.3K
XOM icon
14
ExxonMobil
XOM
$644B
$2.4M 0.19%
23,966
+5,439
+29% +$572K
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.25M 0.18%
22,576
+1,933
+9% +$193K
ABBV icon
16
AbbVie
ABBV
$443B
$2M 0.16%
12,907
+5,748
+80% +$838K
MZTI
17
The Marzetti Company
MZTI
$2.93B
$2M 0.16%
12,019
-67
-0.6% -$11.3K
EVCM icon
18
EverCommerce
EVCM
$2.18B
$1.91M 0.15%
+173,282
New +$1.67M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.83M 0.15%
+97,461
New +$1.71M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.77M 0.14%
16,835
– –
CVX icon
21
Chevron
CVX
$392B
$1.52M 0.12%
10,202
+1,826
+22% +$276K
ABT icon
22
Abbott
ABT
$183B
$1.49M 0.12%
13,528
+1,885
+16% +$188K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.47M 0.12%
12,892
-232
-2% -$23.9K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.37M 0.11%
3,848
-286
-7% -$100K
AVGO icon
25
Broadcom
AVGO
$1.85T
$1.34M 0.11%
11,980
-220
-2% -$20.8K
1
2 3 4 5

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HCL
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CC
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DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Hamilton Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Hamilton Capital held 144 positions worth $1.25B, down 4.5% from $1.31B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hamilton Capital withdrew a net $127M in Q4 2023, closing 7 positions and reducing 60 holdings. Its most notable exit was Vanguard S&P 500 Value ETF, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Hamilton Capital opened a new position in Schwab US Large- Cap ETF worth $1.83M.

  • Hamilton Capital's largest Q4 2023 buy was Schwab US Large- Cap ETF: 97,461 shares worth $1.83M.
  • Hamilton Capital added most to Vanguard Mortgage-Backed Securities ETF in Q4 2023, an estimated $2.95M increase.
  • Hamilton Capital's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $132M.
  • Hamilton Capital fully exited Vanguard S&P 500 Value ETF in Q4 2023, selling an estimated $1.73M.
  • Hamilton Capital's ten largest holdings make up 93% of its $1.25B portfolio in Q4 2023.
  • Hamilton Capital opened 19 new positions and closed 7 in Q4 2023.
  • Hamilton Capital's portfolio value fell 4.5% quarter-over-quarter to $1.25B.

Based on Hamilton Capital's 13F filing for Q4 2023, filed 14 Feb 2024.