Hamilton Capital Management
Latest statistics and disclosures from Hamilton Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DGRW, JMBS, EMB, JQUA, SPYV, and represent 87.68% of Hamilton Capital's stock portfolio.
- Added to shares of these 10 stocks: JMBS (+$157M), EMB (+$5.1M), JQUA, IJH, QQQ, VZ, DXJ, COF, IJJ, TGT.
- Started 18 new stock positions in COF, IJR, RTX, CARR, DIS, TGT, TRV, FANG, NEE, LRCX. QQQ, GE, WMB, HAL, JMBS, AMAT, VZ, TMUS.
- Reduced shares in these 10 stocks: IEMG (-$115M), VMBS (-$44M), SCHE (-$10M), SPYV (-$5.1M), , SHV, DGRW, SCHX, NVDA, .
- Sold out of its positions in BABA, HBAN, SHV, PDD, SPEM, SCHV, SBUX, VGT, WFC.
- Hamilton Capital was a net seller of stock by $-9.8M.
- Hamilton Capital has $1.0B in assets under management (AUM), dropping by 4.30%.
- Central Index Key (CIK): 0001646639
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Portfolio Holdings for Hamilton Capital
Hamilton Capital holds 145 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 52.8 | $546M | 7.2M | 76.19 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 15.2 | $157M | NEW | 3.5M | 45.10 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 10.9 | $113M | +4% | 1.3M | 89.67 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 7.0 | $72M | 1.4M | 52.87 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.8 | $19M | -21% | 370k | 50.10 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.4 | $14M | -75% | 316k | 45.61 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $9.3M | 32k | 288.03 |
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| Ishares Core Msci Emkt (IEMG) | 0.6 | $6.4M | -94% | 123k | 51.60 |
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| Microsoft Corporation (MSFT) | 0.5 | $4.7M | 11k | 420.72 |
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| Apple (AAPL) | 0.4 | $4.6M | 27k | 171.48 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $4.5M | -2% | 93k | 48.21 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.4 | $3.7M | +11% | 34k | 108.50 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.8M | 24k | 116.24 |
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| Abbvie (ABBV) | 0.2 | $2.5M | +4% | 14k | 182.11 |
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| Lancaster Colony (LANC) | 0.2 | $2.4M | -2% | 12k | 207.63 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $2.3M | 23k | 100.89 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.9M | 17k | 115.30 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $1.8M | +20% | 16k | 118.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.8M | +10% | 4.3k | 420.52 |
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| Evercommerce (EVCM) | 0.2 | $1.6M | 173k | 9.42 |
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| Chevron Corporation (CVX) | 0.2 | $1.6M | 10k | 157.74 |
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| Broadcom (AVGO) | 0.2 | $1.6M | 1.2k | 1325.41 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $1.6M | +19% | 19k | 82.97 |
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| Abbott Laboratories (ABT) | 0.2 | $1.6M | 14k | 113.66 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.5M | -22% | 1.7k | 903.80 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $1.5M | -87% | 59k | 25.25 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.5M | -26% | 24k | 62.06 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.3M | 2.8k | 481.63 |
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| Amazon (AMZN) | 0.1 | $1.3M | +8% | 7.0k | 180.38 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.2M | -10% | 8.9k | 136.05 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.1M | -5% | 26k | 42.01 |
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| ConocoPhillips (COP) | 0.1 | $1.1M | 8.5k | 127.28 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.0M | +2% | 11k | 94.16 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.0M | -6% | 2.0k | 525.78 |
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| Home Depot (HD) | 0.1 | $970k | +6% | 2.5k | 383.67 |
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| Coca-Cola Company (KO) | 0.1 | $938k | +13% | 15k | 61.18 |
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| Procter & Gamble Company (PG) | 0.1 | $925k | 5.7k | 162.25 |
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| Meta Platforms Cl A (META) | 0.1 | $912k | +29% | 1.9k | 485.58 |
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| Eli Lilly & Co. (LLY) | 0.1 | $899k | -3% | 1.2k | 777.82 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $880k | 4.4k | 200.30 |
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| Pepsi (PEP) | 0.1 | $857k | 4.9k | 175.01 |
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| Oracle Corporation (ORCL) | 0.1 | $840k | 6.7k | 125.61 |
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| Legg Mason Etf Invt Clearbridge Di (YLDE) | 0.1 | $822k | -7% | 17k | 47.25 |
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| Merck & Co (MRK) | 0.1 | $800k | -4% | 6.1k | 131.95 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $778k | +401% | 13k | 60.74 |
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| Johnson & Johnson (JNJ) | 0.1 | $775k | 4.9k | 158.20 |
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| Visa Com Cl A (V) | 0.1 | $708k | -7% | 2.5k | 279.08 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $677k | 3.8k | 179.11 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $673k | 3.3k | 201.50 |
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| McDonald's Corporation (MCD) | 0.1 | $658k | -4% | 2.3k | 281.95 |
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| EOG Resources (EOG) | 0.1 | $635k | 5.0k | 127.84 |
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| Air Products & Chemicals (APD) | 0.1 | $608k | -3% | 2.5k | 242.27 |
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| Amgen (AMGN) | 0.1 | $605k | 2.1k | 284.32 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $572k | +2% | 3.2M | 0.18 |
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| Illinois Tool Works (ITW) | 0.1 | $561k | 2.1k | 268.33 |
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| Emerson Electric (EMR) | 0.1 | $550k | 4.9k | 113.42 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $536k | -2% | 1.5k | 346.61 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $529k | 5.8k | 91.80 |
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| American Express Company (AXP) | 0.1 | $523k | -17% | 2.3k | 227.69 |
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| Gilead Sciences (GILD) | 0.0 | $506k | +13% | 6.9k | 73.25 |
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| International Business Machines (IBM) | 0.0 | $501k | +35% | 2.6k | 190.96 |
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| Paccar (PCAR) | 0.0 | $492k | 4.0k | 123.89 |
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| Cisco Systems (CSCO) | 0.0 | $487k | -28% | 9.7k | 49.91 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $485k | NEW | 1.1k | 444.01 |
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| Pioneer Natural Resources (PXD) | 0.0 | $483k | +45% | 1.8k | 262.50 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $477k | +65% | 1.8k | 259.97 |
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| McKesson Corporation (MCK) | 0.0 | $471k | +11% | 878.00 | 536.70 |
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| Qualcomm (QCOM) | 0.0 | $471k | +5% | 2.8k | 169.30 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $471k | +3% | 3.9k | 119.16 |
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| Advanced Drain Sys Inc Del (WMS) | 0.0 | $442k | 2.6k | 172.22 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $441k | 4.8k | 92.72 |
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| Phillips 66 (PSX) | 0.0 | $436k | +9% | 2.7k | 163.34 |
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| Cigna Corp (CI) | 0.0 | $427k | 1.2k | 363.19 |
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| Schlumberger Com Stk (SLB) | 0.0 | $426k | +5% | 7.8k | 54.81 |
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| Anthem (ELV) | 0.0 | $420k | +7% | 809.00 | 518.54 |
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| Union Pacific Corporation (UNP) | 0.0 | $418k | +4% | 1.7k | 245.87 |
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| Verizon Communications (VZ) | 0.0 | $413k | NEW | 9.8k | 41.96 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $400k | -8% | 4.9k | 81.43 |
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| AFLAC Incorporated (AFL) | 0.0 | $399k | +14% | 4.6k | 85.86 |
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| CVS Caremark Corporation (CVS) | 0.0 | $391k | -4% | 4.9k | 79.76 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $389k | -6% | 2.2k | 174.21 |
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| Honeywell International (HON) | 0.0 | $389k | 1.9k | 205.25 |
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| Valero Energy Corporation (VLO) | 0.0 | $382k | +7% | 2.2k | 170.70 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $376k | -3% | 8.7k | 43.35 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $367k | +50% | 764.00 | 480.40 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $365k | 6.6k | 55.23 |
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| Lowe's Companies (LOW) | 0.0 | $363k | -18% | 1.4k | 254.66 |
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| Wal-Mart Stores (WMT) | 0.0 | $358k | +162% | 6.0k | 60.17 |
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| Costco Wholesale Corporation (COST) | 0.0 | $350k | -2% | 478.00 | 732.63 |
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| Goldman Sachs (GS) | 0.0 | $343k | 820.00 | 417.69 |
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| UnitedHealth (UNH) | 0.0 | $340k | -16% | 688.00 | 494.70 |
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| Caterpillar (CAT) | 0.0 | $337k | 920.00 | 366.43 |
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| TJX Companies (TJX) | 0.0 | $329k | -2% | 3.2k | 101.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $323k | -3% | 2.1k | 150.93 |
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| Bank of America Corporation (BAC) | 0.0 | $321k | -5% | 8.5k | 37.92 |
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| Capital One Financial (COF) | 0.0 | $319k | NEW | 2.1k | 148.91 |
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| Ameriprise Financial (AMP) | 0.0 | $303k | -8% | 691.00 | 438.50 |
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| United Parcel Service CL B (UPS) | 0.0 | $296k | 2.0k | 148.63 |
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| Waste Management (WM) | 0.0 | $293k | 1.4k | 213.15 |
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| Stryker Corporation (SYK) | 0.0 | $291k | -6% | 812.00 | 358.07 |
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| salesforce (CRM) | 0.0 | $280k | 929.00 | 301.18 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $279k | 613.00 | 454.87 |
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| Danaher Corporation (DHR) | 0.0 | $278k | -4% | 1.1k | 249.72 |
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| Ecolab (ECL) | 0.0 | $278k | 1.2k | 230.90 |
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| Target Corporation (TGT) | 0.0 | $277k | NEW | 1.6k | 177.22 |
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| M/I Homes (MHO) | 0.0 | $274k | 2.0k | 136.29 |
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| Automatic Data Processing (ADP) | 0.0 | $262k | +3% | 1.1k | 249.74 |
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| Norfolk Southern (NSC) | 0.0 | $262k | -2% | 1.0k | 254.99 |
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| Diamondback Energy (FANG) | 0.0 | $261k | NEW | 1.3k | 198.17 |
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| General Mills (GIS) | 0.0 | $261k | -6% | 3.7k | 69.97 |
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| Applied Materials (AMAT) | 0.0 | $260k | NEW | 1.3k | 206.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $257k | +9% | 1.7k | 152.26 |
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| Walt Disney Company (DIS) | 0.0 | $257k | NEW | 2.1k | 122.37 |
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| Moody's Corporation (MCO) | 0.0 | $252k | -3% | 642.00 | 393.03 |
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| Cameco Corporation (CCJ) | 0.0 | $245k | 5.7k | 43.32 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $242k | +3% | 1.3k | 182.63 |
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| General Dynamics Corporation (GD) | 0.0 | $240k | -10% | 851.00 | 282.49 |
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| Kinder Morgan (KMI) | 0.0 | $239k | +19% | 13k | 18.34 |
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| Tesla Motors (TSLA) | 0.0 | $238k | 1.4k | 175.79 |
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| Williams Companies (WMB) | 0.0 | $230k | NEW | 5.9k | 38.97 |
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| Intel Corporation (INTC) | 0.0 | $229k | 5.2k | 44.17 |
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| Carrier Global Corporation (CARR) | 0.0 | $227k | NEW | 3.9k | 58.13 |
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| Eversource Energy (ES) | 0.0 | $224k | 3.7k | 59.77 |
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| Churchill Downs (CHDN) | 0.0 | $221k | 1.8k | 123.75 |
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| Colgate-Palmolive Company (CL) | 0.0 | $221k | -4% | 2.5k | 90.05 |
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| Halliburton Company (HAL) | 0.0 | $221k | NEW | 5.6k | 39.42 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $216k | NEW | 2.2k | 97.53 |
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| Metropcs Communications (TMUS) | 0.0 | $213k | NEW | 1.3k | 163.22 |
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| Travelers Companies (TRV) | 0.0 | $210k | NEW | 914.00 | 230.07 |
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| Boeing Company (BA) | 0.0 | $209k | -3% | 1.1k | 192.99 |
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| Lululemon Athletica (LULU) | 0.0 | $209k | 534.00 | 390.65 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $207k | -23% | 1.6k | 129.35 |
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| Lam Research Corporation (LRCX) | 0.0 | $205k | NEW | 211.00 | 971.57 |
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| Nextera Energy (NEE) | 0.0 | $204k | NEW | 3.2k | 63.91 |
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| General Electric Com New (GE) | 0.0 | $204k | NEW | 1.2k | 175.53 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $201k | NEW | 1.8k | 110.52 |
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| Ford Motor Company (F) | 0.0 | $146k | -13% | 11k | 13.28 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $112k | 16k | 6.93 |
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| Equinox Gold Corp equities (EQX) | 0.0 | $109k | 18k | 6.02 |
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| Agilon Health (AGL) | 0.0 | $82k | 13k | 6.10 |
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| Theratechnologies Com New (THTX) | 0.0 | $73k | 44k | 1.66 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $49k | 13k | 3.88 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $18k | 24k | 0.76 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $4.7k | 22k | 0.21 |
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| Almaden Minerals Com Cl B (AAU) | 0.0 | $4.3k | 31k | 0.14 |
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Past Filings by Hamilton Capital
SEC 13F filings are viewable for Hamilton Capital going back to 2017
- Hamilton Capital 2024 Q1 filed May 15, 2024
- Hamilton Capital 2023 Q4 filed Feb. 14, 2024
- Hamilton Capital 2023 Q3 filed Nov. 15, 2023
- Hamilton Capital 2023 Q2 filed Aug. 3, 2023
- Hamilton Capital 2023 Q1 filed May 3, 2023
- Hamilton Capital 2022 Q4 filed Feb. 13, 2023
- Hamilton Capital 2022 Q3 filed Nov. 8, 2022
- Hamilton Capital 2022 Q2 filed Aug. 10, 2022
- Hamilton Capital 2022 Q1 filed May 11, 2022
- Hamilton Capital 2021 Q4 filed Feb. 7, 2022
- Hamilton Capital 2021 Q3 filed Nov. 12, 2021
- Hamilton Capital 2021 Q2 filed Aug. 12, 2021
- Hamilton Capital 2021 Q1 filed May 14, 2021
- Hamilton Capital 2020 Q4 filed Feb. 11, 2021
- Hamilton Capital 2020 Q3 filed Nov. 19, 2020
- Hamilton Capital 2020 Q2 filed Aug. 10, 2020