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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$32.7M
Cap. Flow
+$8.85M
Cap. Flow %
0.66%
Top 10 Hldgs %
92.9%
Holding
134
New
14
Increased
69
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.1M
2
HBAN icon
Huntington Bancshares
HBAN
+$7.66M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.94M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.59M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.03M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$37.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.68M
3
WMS icon
Advanced Drainage Systems
WMS
+$412K
4
EMR icon
Emerson Electric
EMR
+$383K
5
KLAC icon
KLA
KLAC
+$220K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Financials 1.28%
3 Energy 0.73%
4 Healthcare 0.6%
5 Consumer Staples 0.42%
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
$544M 40.33%
6,637,335
-465,267
-7% -$37.3M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$297M 22.05%
6,716,114
+360,346
+6% +$16.1M
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$163M 12.06%
3,616,709
+24,688
+0.7% +$1.13M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$120M 8.93%
1,325,297
+54,163
+4% +$4.94M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$69.3M 5.13%
1,240,350
-104,561
-8% -$5.68M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$19.5M 1.45%
374,067
+20,253
+6% +$1.03M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14.4M 1.07%
314,393
+18,121
+6% +$844K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$10.1M 0.75%
32,263
– –
HBAN icon
9
Huntington Bancshares
HBAN
$34.4B
$8.41M 0.62%
+539,617
New +$7.66M
AAPL icon
10
Apple
AAPL
$4.54T
$6.99M 0.52%
30,938
+4,175
+16% +$932K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.19M 0.46%
111,339
+15,441
+16% +$836K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$4.77M 0.35%
44,380
+8,742
+25% +$929K
MSFT icon
13
Microsoft
MSFT
$3.45T
$4.7M 0.35%
11,570
+1,370
+13% +$586K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.57M 0.34%
377,012
+188,906
+100% +$4.59M
XOM icon
15
ExxonMobil
XOM
$644B
$3.47M 0.26%
29,694
+3,419
+13% +$395K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.76M 0.2%
22,320
+5,425
+32% +$645K
ABBV icon
17
AbbVie
ABBV
$443B
$2.71M 0.2%
13,290
+253
+2% +$47.2K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.22M 0.16%
26,044
+5,308
+26% +$444K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.1M 0.16%
16,835
– –
MZTI
20
The Marzetti Company
MZTI
$2.93B
$2.03M 0.15%
11,716
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.01M 0.15%
4,463
+749
+20% +$331K
AVGO icon
22
Broadcom
AVGO
$1.85T
$1.81M 0.13%
10,640
– –
NVDA icon
23
NVIDIA
NVDA
$4.86T
$1.75M 0.13%
13,165
+451
+4% +$53.3K
TSM icon
24
TSMC
TSM
$2.1T
$1.71M 0.13%
8,966
+401
+5% +$68.3K
MA icon
25
Mastercard
MA
$502B
$1.64M 0.12%
3,286
+996
+43% +$463K
1
2 3 4 5

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Hamilton Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Hamilton Capital held 134 positions worth $1.35B, up 2.5% from $1.32B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hamilton Capital's Q3 2024 filing shows 14 new, 69 increased, 24 reduced and 5 closed positions. Its largest new stake was Huntington Bancshares: 539,617 shares worth $8.41M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $37.3M.

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

  • Hamilton Capital's largest Q3 2024 buy was Huntington Bancshares: 539,617 shares worth $8.41M.
  • Hamilton Capital added most to State Street Energy Select Sector SPDR ETF in Q3 2024, an estimated $16.1M increase.
  • Hamilton Capital's biggest Q3 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $37.3M.
  • Hamilton Capital fully exited Advanced Drainage Systems in Q3 2024, selling an estimated $412K.
  • Hamilton Capital's ten largest holdings make up 93% of its $1.35B portfolio in Q3 2024.
  • Hamilton Capital opened 14 new positions and closed 5 in Q3 2024.
  • Hamilton Capital's portfolio value rose 2.5% quarter-over-quarter to $1.35B.

Based on Hamilton Capital's 13F filing for Q3 2024, filed 15 Nov 2024.