We are live on ! Find out more
HC

Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
-2.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$34.2M
Cap. Flow
-$24.8M
Cap. Flow %
-1.88%
Top 10 Hldgs %
92.89%
Holding
140
New
11
Increased
65
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.41M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$894K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$812K
4
CVX icon
Chevron
CVX
+$783K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$625K

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$8.41M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.47M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.25M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Energy 0.86%
3 Financials 0.67%
4 Healthcare 0.51%
5 Consumer Staples 0.45%
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
$533M 40.52%
6,585,865
-51,470
-0.8% -$4.3M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$285M 21.65%
6,647,304
-68,810
-1% -$3.13M
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$157M 11.92%
3,549,658
-67,051
-2% -$3.02M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$119M 9.02%
1,332,145
+6,848
+0.5% +$625K
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$69.8M 5.3%
1,218,086
-22,264
-2% -$1.29M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$20M 1.52%
390,871
+16,804
+4% +$894K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14M 1.07%
309,160
-5,233
-2% -$241K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$10.4M 0.79%
32,263
– –
AAPL icon
9
Apple
AAPL
$4.54T
$7.92M 0.6%
31,647
+709
+2% +$167K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.58M 0.5%
126,004
+14,665
+13% +$812K
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$5.37M 0.41%
48,732
+4,352
+10% +$476K
MSFT icon
12
Microsoft
MSFT
$3.45T
$5.07M 0.39%
12,036
+466
+4% +$198K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.63M 0.35%
192,236
-184,776
-49% -$4.47M
XOM icon
14
ExxonMobil
XOM
$644B
$4.49M 0.34%
41,731
+12,037
+41% +$1.41M
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.17M 0.24%
25,378
+3,058
+14% +$390K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.54M 0.19%
29,132
+3,088
+12% +$276K
CVX icon
17
Chevron
CVX
$392B
$2.33M 0.18%
16,071
+5,117
+47% +$783K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.17M 0.16%
16,835
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.04M 0.16%
4,502
+39
+0.9% +$18K
MZTI
20
The Marzetti Company
MZTI
$2.93B
$2.04M 0.16%
11,773
+57
+0.5% +$10.4K
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.02M 0.15%
20,224
+4,599
+29% +$460K
TSM icon
22
TSMC
TSM
$2.1T
$1.81M 0.14%
9,184
+218
+2% +$42.2K
MA icon
23
Mastercard
MA
$506B
$1.77M 0.13%
3,362
+76
+2% +$39.3K
ABBV icon
24
AbbVie
ABBV
$443B
$1.72M 0.13%
9,684
-3,606
-27% -$663K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$1.72M 0.13%
12,777
-388
-3% -$53.5K
1
2 3 4 5

Similar funds

HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q4 2024, Hamilton Capital held 140 positions worth $1.32B, down 2.5% from $1.35B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hamilton Capital's Q4 2024 filing shows 11 new, 65 increased, 34 reduced and 11 closed positions. Its largest new stake was Deere & Co: 771 shares worth $327K. The largest sale was Huntington Bancshares, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Energy and Financials.

  • Hamilton Capital's largest Q4 2024 buy was Deere & Co: 771 shares worth $327K.
  • Hamilton Capital added most to ExxonMobil in Q4 2024, an estimated $1.41M increase.
  • Hamilton Capital's biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.47M.
  • Hamilton Capital fully exited Huntington Bancshares in Q4 2024, selling an estimated $8.41M.
  • Hamilton Capital's ten largest holdings make up 93% of its $1.32B portfolio in Q4 2024.
  • Hamilton Capital opened 11 new positions and closed 11 in Q4 2024.
  • Hamilton Capital's portfolio value fell 2.5% quarter-over-quarter to $1.32B.

Based on Hamilton Capital's 13F filing for Q4 2024, filed 14 Feb 2025.