We are live on ! Find out more
HC

Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$337M
Cap. Flow
+$314M
Cap. Flow %
19%
Top 10 Hldgs %
93.23%
Holding
147
New
18
Increased
69
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$190M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$107M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.29M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.33M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.38M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.95M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.6M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.03M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$478K
5
TGT icon
Target
TGT
+$255K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Energy 0.83%
3 Financials 0.59%
4 Healthcare 0.45%
5 Consumer Staples 0.4%
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
$535M 32.38%
6,699,241
+113,376
+2% +$9.29M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$313M 18.95%
6,700,038
+52,734
+0.8% +$2.38M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.8B
$198M 11.95%
+3,351,626
New +$190M
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$158M 9.55%
3,491,401
-58,257
-2% -$2.6M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$124M 7.51%
1,368,970
+36,825
+3% +$3.33M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$101M 6.12%
1,732,602
+1,719,673
+13,301% +$107M
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$69.6M 4.21%
1,232,230
+14,144
+1% +$826K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$20.3M 1.23%
397,814
+6,943
+2% +$360K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.3M 0.74%
264,874
-44,286
-14% -$2.03M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.2B
$9.9M 0.6%
32,263
– –
AAPL icon
11
Apple
AAPL
$4.54T
$7.69M 0.47%
34,615
+2,968
+9% +$688K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.35M 0.44%
136,195
+10,191
+8% +$549K
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$6.65M 0.4%
60,388
+11,656
+24% +$1.28M
XOM icon
14
ExxonMobil
XOM
$644B
$5.64M 0.34%
47,393
+5,662
+14% +$626K
MSFT icon
15
Microsoft
MSFT
$3.45T
$5M 0.3%
13,321
+1,285
+11% +$524K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.72M 0.29%
193,949
+1,713
+0.9% +$41.5K
CVX icon
17
Chevron
CVX
$392B
$3.16M 0.19%
18,903
+2,832
+18% +$443K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.6M 0.16%
33,126
+3,994
+14% +$339K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.38M 0.14%
4,461
-41
-0.9% -$19.9K
MZTI
20
The Marzetti Company
MZTI
$2.93B
$2.06M 0.12%
11,768
-5
-0% -$902
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.05M 0.12%
16,835
– –
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.88M 0.11%
68,136
+6,053
+10% +$166K
ABBV icon
23
AbbVie
ABBV
$443B
$1.78M 0.11%
8,475
-1,209
-12% -$235K
MA icon
24
Mastercard
MA
$506B
$1.75M 0.11%
3,194
-168
-5% -$91.5K
TSM icon
25
TSMC
TSM
$2.1T
$1.62M 0.1%
9,786
+602
+7% +$117K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Hamilton Capital held 147 positions worth $1.65B, up 26% from $1.32B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hamilton Capital deployed $314M of net new capital in Q1 2025, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 3,351,626 shares worth $198M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.7% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.95M trimmed.

  • Hamilton Capital's largest Q1 2025 buy was iShares MSCI EAFE Value ETF: 3,351,626 shares worth $198M.
  • Hamilton Capital added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $107M increase.
  • Hamilton Capital's biggest Q1 2025 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.95M.
  • Hamilton Capital fully exited Target in Q1 2025, selling an estimated $255K.
  • Hamilton Capital's ten largest holdings make up 93% of its $1.65B portfolio in Q1 2025.
  • Hamilton Capital opened 18 new positions and closed 10 in Q1 2025.
  • Hamilton Capital's portfolio value rose 26% quarter-over-quarter to $1.65B.

Based on Hamilton Capital's 13F filing for Q1 2025, filed 16 May 2025.