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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$91M
Cap. Flow
+$14.1M
Cap. Flow %
1.05%
Top 10 Hldgs %
93.13%
Holding
157
New
20
Increased
50
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$158M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.65M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.04M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$863K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$112M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$44.1M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.79M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.86M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$773K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Healthcare 0.78%
3 Energy 0.73%
4 Financials 0.64%
5 Consumer Staples 0.51%
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
$546M 40.83%
7,167,223
-7,339
-0.1% -$535K
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$305M 22.77%
6,494,584
+201,386
+3% +$8.65M
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$157M 11.76%
+3,487,411
New +$158M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$112M 8.41%
1,254,305
+57,223
+5% +$5.04M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$71.9M 5.37%
1,359,312
+13,207
+1% +$667K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$18.5M 1.39%
369,990
-101,965
-22% -$4.86M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14.4M 1.08%
315,702
-966,788
-75% -$44.1M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$9.34M 0.7%
32,430
-374
-1% -$103K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.36M 0.48%
123,245
-2,231,421
-95% -$112M
MSFT icon
10
Microsoft
MSFT
$3.45T
$4.72M 0.35%
11,219
-124
-1% -$50.2K
AAPL icon
11
Apple
AAPL
$4.54T
$4.6M 0.34%
26,812
+98
+0.4% +$17.8K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.46M 0.33%
185,210
-5,572
-3% -$135K
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$3.7M 0.28%
34,084
+3,551
+12% +$354K
XOM icon
14
ExxonMobil
XOM
$644B
$2.76M 0.21%
23,715
-251
-1% -$26.3K
ABBV icon
15
AbbVie
ABBV
$443B
$2.46M 0.18%
13,484
+577
+4% +$99.4K
MZTI
16
The Marzetti Company
MZTI
$2.93B
$2.44M 0.18%
11,766
-253
-2% -$48.1K
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.27M 0.17%
22,462
-114
-0.5% -$11.4K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.94M 0.15%
16,835
– –
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.84M 0.14%
15,517
+2,625
+20% +$296K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.79M 0.13%
4,259
+411
+11% +$162K
EVCM icon
21
EverCommerce
EVCM
$2.18B
$1.63M 0.12%
173,282
– –
CVX icon
22
Chevron
CVX
$392B
$1.62M 0.12%
10,284
+82
+0.8% +$12.4K
AVGO icon
23
Broadcom
AVGO
$1.85T
$1.6M 0.12%
12,080
+100
+0.8% +$12.4K
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.57M 0.12%
18,970
+3,092
+19% +$248K
ABT icon
25
Abbott
ABT
$183B
$1.56M 0.12%
13,728
+200
+1% +$22.9K
1
2 3 4 5

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Hamilton Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Hamilton Capital held 157 positions worth $1.34B, up 7.3% from $1.25B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hamilton Capital's Q1 2024 filing shows 20 new, 50 increased, 64 reduced and 12 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 3,487,411 shares worth $157M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $112M.

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

  • Hamilton Capital's largest Q1 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 3,487,411 shares worth $157M.
  • Hamilton Capital added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $8.65M increase.
  • Hamilton Capital's biggest Q1 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $112M.
  • Hamilton Capital fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2024, selling an estimated $773K.
  • Hamilton Capital's ten largest holdings make up 93% of its $1.34B portfolio in Q1 2024.
  • Hamilton Capital opened 20 new positions and closed 12 in Q1 2024.
  • Hamilton Capital's portfolio value rose 7.3% quarter-over-quarter to $1.34B.

Based on Hamilton Capital's 13F filing for Q1 2024, filed 15 May 2024.