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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$20.7M
Cap. Flow
-$24.5M
Cap. Flow %
-1.86%
Top 10 Hldgs %
94.11%
Holding
149
New
4
Increased
16
Reduced
94
Closed
29

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.64M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.49M
3
PRK icon
Park National Corp
PRK
+$323K
4
XOM icon
ExxonMobil
XOM
+$298K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$211K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.47M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.88M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$874K
5
EVCM icon
EverCommerce
EVCM
+$836K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Energy 0.64%
3 Healthcare 0.58%
4 Financials 0.48%
5 Consumer Staples 0.41%
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
$554M 42.1%
7,102,602
-64,621
-0.9% -$4.88M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$290M 22%
6,355,768
-138,816
-2% -$6.47M
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$160M 12.18%
3,592,021
+104,610
+3% +$4.64M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$112M 8.54%
1,271,134
+16,829
+1% +$1.49M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$71.2M 5.41%
1,344,911
-14,401
-1% -$745K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$17.2M 1.31%
353,814
-16,176
-4% -$791K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$13.5M 1.02%
296,272
-19,430
-6% -$874K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$9.6M 0.73%
32,263
-167
-0.5% -$47.9K
AAPL icon
9
Apple
AAPL
$4.54T
$5.64M 0.43%
26,763
-49
-0.2% -$9.14K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.13M 0.39%
95,898
-27,347
-22% -$1.44M
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.56M 0.35%
10,200
-1,019
-9% -$430K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.53M 0.34%
188,106
+2,896
+2% +$69.5K
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$4.02M 0.31%
35,638
+1,554
+5% +$169K
XOM icon
14
ExxonMobil
XOM
$644B
$3.02M 0.23%
26,275
+2,560
+11% +$298K
ABBV icon
15
AbbVie
ABBV
$443B
$2.24M 0.17%
13,037
-447
-3% -$74K
MZTI
16
The Marzetti Company
MZTI
$2.93B
$2.21M 0.17%
11,716
-50
-0.4% -$9.55K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2M 0.15%
16,835
– –
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.92M 0.15%
16,895
+1,378
+9% +$157K
AVGO icon
19
Broadcom
AVGO
$1.85T
$1.71M 0.13%
10,640
-1,440
-12% -$202K
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.66M 0.13%
16,574
-5,888
-26% -$588K
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.62M 0.12%
20,736
+1,766
+9% +$140K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$1.57M 0.12%
12,714
-4,006
-24% -$405K
CVX icon
23
Chevron
CVX
$392B
$1.54M 0.12%
9,872
-412
-4% -$65.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.51M 0.11%
3,714
-545
-13% -$223K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.5M 0.11%
70,029
-1,413
-2% -$29.2K
1
2 3 4 5

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DCM
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AAA
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FM
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1SB
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OCM
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RCAG
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Hamilton Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Hamilton Capital held 149 positions worth $1.32B, down 1.6% from $1.34B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hamilton Capital's Q2 2024 filing shows 4 new, 16 increased, 94 reduced and 29 closed positions. Its largest new stake was Park National Corp: 2,399 shares worth $341K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Energy and Healthcare.

  • Hamilton Capital's largest Q2 2024 buy was Park National Corp: 2,399 shares worth $341K.
  • Hamilton Capital added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2024, an estimated $4.64M increase.
  • Hamilton Capital's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.47M.
  • Hamilton Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $483K.
  • Hamilton Capital's ten largest holdings make up 94% of its $1.32B portfolio in Q2 2024.
  • Hamilton Capital opened 4 new positions and closed 29 in Q2 2024.
  • Hamilton Capital's portfolio value fell 1.6% quarter-over-quarter to $1.32B.

Based on Hamilton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.