HC
Hamilton Capital Portfolio holdings
AUM
$1.78B
Turnover
14.2%
1-Year Est. Return
13.07%
This Fund
S&P 500
This Quarter
Est. Return
+5.03%
1 Year Est. Return
+13.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$69.8M
(-3.5%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
91.37%
Holding
173
New
14
Increased
50
Reduced
78
Closed
21
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$28.2M |
| 2 |
Global X Cybersecurity ETF
BUG
|
+$8.46M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.07M |
| 4 |
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$7.6M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$6.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$161M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$70.8M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.71M |
| 4 |
ExxonMobil
XOM
|
+$1.16M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.88% |
| 2 | Technology | 1.56% |
| 3 | Energy | 1.21% |
| 4 | Financials | 0.54% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $634M | 32.86% |
7,220,684
+309,867
| +4% | +$28.2M |
2022 Q1
16 quarters
|
|
|
2
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $264M | 13.67% |
4,306,753
-2,998,719
| -41% | -$161M |
2020 Q1
24 quarters
|
|
|
3
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
| $194M | 10.04% |
3,798,327
+148,413
| +4% | +$7.6M |
2025 Q2
3 quarters
|
|
|
4
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $178M | 9.23% |
2,396,415
-942,662
| -28% | -$70.8M |
2025 Q1
4 quarters
|
|
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $146M | 7.56% |
1,553,708
+84,020
| +6% | +$8.07M |
2022 Q1
16 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $125M | 6.49% |
1,854,431
+38,618
| +2% | +$2.68M |
2021 Q4
17 quarters
|
|
|
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $92.2M | 4.78% |
2,041,354
+149,033
| +8% | +$6.82M |
2024 Q1
8 quarters
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $80.5M | 4.17% |
1,419,817
+75,594
| +6% | +$4.4M |
2025 Q2
3 quarters
|
|
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $27.5M | 1.42% |
486,050
+15,837
| +3% | +$919K |
2020 Q4
21 quarters
|
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $22.4M | 1.16% |
476,555
+21,759
| +5% | +$1.03M |
2022 Q2
15 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $12.5M | 0.65% |
179,838
+13,047
| +8% | +$942K |
2019 Q1
28 quarters
|
|
12
Apple
AAPL
$5.01T
| $11.8M | 0.61% |
46,597
+11,935
| +34% | +$3.11M |
2017 Q4
33 quarters
|
|
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $11.7M | 0.61% |
220,959
-32,493
| -13% | -$1.71M |
2021 Q1
20 quarters
|
|
|
14
iShares Russell 1000 ETF
IWB
$49B
| $10.3M | 0.53% |
28,905
-2,977
| -9% | -$1.11M |
2017 Q4
33 quarters
|
|
|
15
ExxonMobil
XOM
$728B
| $8.63M | 0.45% |
50,879
-7,937
| -13% | -$1.16M |
2022 Q1
16 quarters
|
|
|
16
Global X Cybersecurity ETF
BUG
$2.13B
| $7.74M | 0.4% |
+308,176
| New | +$8.46M |
2026 Q1
0 quarters
|
|
17
Chevron
CVX
$436B
| $4.47M | 0.23% |
21,584
-4,031
| -16% | -$735K |
2021 Q4
17 quarters
|
|
18
Microsoft
MSFT
$3.96T
| $4.45M | 0.23% |
12,025
-1,109
| -8% | -$464K |
2018 Q4
29 quarters
|
|
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
| $4.4M | 0.23% |
46,515
-4,596
| -9% | -$444K |
2021 Q1
20 quarters
|
|
20
NVIDIA
NVDA
$5.34T
| $3.93M | 0.2% |
22,510
+4,412
| +24% | +$809K |
2022 Q4
13 quarters
|
|
21
TSMC
TSM
$2.23T
| $3.65M | 0.19% |
10,798
-1,464
| -12% | -$504K |
2022 Q1
16 quarters
|
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $3.21M | 0.17% |
97,321
+10,175
| +12% | +$347K |
2017 Q4
33 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.65M | 0.14% |
5,520
+124
| +2% | +$60.9K |
2017 Q4
33 quarters
|
|
24
Amazon
AMZN
$2.74T
| $2.43M | 0.13% |
11,652
+3,805
| +48% | +$838K |
2017 Q4
33 quarters
|
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $2.43M | 0.13% |
17,035
+200
| +1% | +$29.7K |
2019 Q4
25 quarters
|
|
Similar funds
BCIM
GWANC
WC
CIA
ESBC
CFM
NIP
OA
Hamilton Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Hamilton Capital held 173 positions worth $1.93B, down 3.5% from $2B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Hamilton Capital withdrew a net $166M in Q1 2026, closing 21 positions and reducing 78 holdings. Its most notable exit was Automatic Data Processing, an estimated $418K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Energy.
Against the trend, Hamilton Capital opened a new position in Global X Cybersecurity ETF worth $7.74M.
- Hamilton Capital's largest Q1 2026 buy was Global X Cybersecurity ETF: 308,176 shares worth $7.74M.
- Hamilton Capital added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2026, an estimated $28.2M increase.
- Hamilton Capital's biggest Q1 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $161M.
- Hamilton Capital fully exited Automatic Data Processing in Q1 2026, selling an estimated $418K.
- Hamilton Capital's ten largest holdings make up 91% of its $1.93B portfolio in Q1 2026.
- Hamilton Capital opened 14 new positions and closed 21 in Q1 2026.
- Hamilton Capital's portfolio value fell 3.5% quarter-over-quarter to $1.93B.
Based on Hamilton Capital's 13F filing for Q1 2026, filed 15 May 2026.