Hamilton Capital Management
Latest statistics and disclosures from Hamilton Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DGRW, XLE, JMBS, EMB, JQUA, and represent 88.50% of Hamilton Capital's stock portfolio.
- Added to shares of these 10 stocks: XLE (+$16M), HBAN (+$8.4M), EMB, SCHO, AVGO, JMBS, SPYV, SCHX, AAPL, DXJ.
- Started 14 new stock positions in SBUX, MKL, CRM, BABA, TRGP, IJR, HBAN, CARR, RTX, Grayscale Ethereum Mini Tr E. BKR, OKE, FAST, GE.
- Reduced shares in these 10 stocks: DGRW (-$38M), JQUA (-$5.8M), WMS, EMR, KLAC, Raytheon Technologies Corp, ABT, GBIL, QQQ, HD.
- Sold out of its positions in WMS, EMR, KLAC, Raytheon Technologies Corp, SIRI.
- Hamilton Capital was a net buyer of stock by $4.7M.
- Hamilton Capital has $1.3B in assets under management (AUM), dropping by 2.48%.
- Central Index Key (CIK): 0001646639
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Portfolio Holdings for Hamilton Capital
Hamilton Capital holds 129 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 40.3 | $544M | -6% | 6.6M | 82.00 |
|
| Select Sector Spdr Tr Energy (XLE) | 22.0 | $298M | +5% | 3.4M | 88.59 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 12.1 | $163M | 3.6M | 44.99 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 8.9 | $121M | +4% | 1.3M | 90.92 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 5.1 | $69M | -7% | 1.2M | 55.86 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.4 | $20M | +5% | 374k | 52.22 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.1 | $14M | +6% | 314k | 45.81 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $10M | 32k | 312.24 |
|
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| Huntington Bancshares Incorporated (HBAN) | 0.6 | $8.4M | NEW | 540k | 15.59 |
|
| Apple (AAPL) | 0.5 | $7.0M | +15% | 31k | 225.91 |
|
| Ishares Core Msci Emkt (IEMG) | 0.5 | $6.2M | +16% | 111k | 55.62 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.4 | $4.8M | +24% | 44k | 107.57 |
|
| Microsoft Corporation (MSFT) | 0.3 | $4.7M | +13% | 12k | 406.36 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $4.6M | +100% | 189k | 24.26 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $3.5M | +13% | 30k | 116.78 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $2.8M | +32% | 22k | 123.67 |
|
| Abbvie (ABBV) | 0.2 | $2.7M | 13k | 203.88 |
|
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $2.2M | +25% | 26k | 85.32 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $2.1M | 17k | 124.75 |
|
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| Lancaster Colony (LANC) | 0.2 | $2.0M | 12k | 173.60 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.0M | +20% | 4.5k | 450.92 |
|
| Broadcom (AVGO) | 0.1 | $1.8M | +900% | 11k | 169.77 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $1.7M | +3% | 13k | 132.76 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.7M | +4% | 9.0k | 190.54 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.6M | +43% | 3.3k | 499.55 |
|
| Chevron Corporation (CVX) | 0.1 | $1.6M | +10% | 11k | 148.82 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $1.6M | -5% | 16k | 100.22 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.6M | +198% | 70k | 22.44 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $1.6M | +19% | 55k | 28.30 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.4M | -9% | 12k | 113.37 |
|
| Amazon (AMZN) | 0.1 | $1.2M | +40% | 6.5k | 186.40 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.2M | +5% | 2.1k | 571.31 |
|
| Morgan Stanley Com New (MS) | 0.1 | $1.1M | +3% | 9.7k | 116.25 |
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| ConocoPhillips (COP) | 0.1 | $1.1M | +10% | 10k | 109.54 |
|
| Legg Mason Etf Invt Clearbridge Di (YLDE) | 0.1 | $1.1M | +8% | 21k | 50.54 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.0M | 20k | 51.84 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $938k | +126% | 5.5k | 171.11 |
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| Evercommerce (EVCM) | 0.1 | $912k | 87k | 10.52 |
|
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| Park National Corporation (PRK) | 0.1 | $863k | +108% | 5.0k | 172.78 |
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| Meta Platforms Cl A (META) | 0.1 | $857k | +3% | 1.5k | 567.58 |
|
| Pepsi (PEP) | 0.1 | $848k | +7% | 5.1k | 166.08 |
|
| Home Depot (HD) | 0.1 | $841k | -5% | 2.1k | 393.75 |
|
| Procter & Gamble Company (PG) | 0.1 | $833k | +4% | 5.0k | 165.18 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $828k | +4% | 13k | 61.90 |
|
| Oracle Corporation (ORCL) | 0.1 | $824k | 4.9k | 167.84 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $823k | 992.00 | 829.75 |
|
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| Air Products & Chemicals (APD) | 0.1 | $753k | 2.4k | 310.53 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $709k | 3.8k | 187.68 |
|
|
| Grayscale Ethereum Mini Tr E Com Unit | 0.1 | $683k | NEW | 289k | 2.36 |
|
| Amgen (AMGN) | 0.0 | $657k | 2.1k | 320.16 |
|
|
| EOG Resources (EOG) | 0.0 | $646k | +15% | 5.3k | 121.96 |
|
| McDonald's Corporation (MCD) | 0.0 | $612k | +2% | 2.1k | 292.11 |
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| Visa Com Cl A (V) | 0.0 | $577k | 2.0k | 289.85 |
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| Johnson & Johnson (JNJ) | 0.0 | $574k | +6% | 3.6k | 159.86 |
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| Coca-Cola Company (KO) | 0.0 | $564k | +6% | 8.6k | 65.31 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $542k | 2.4k | 221.92 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $520k | 5.7k | 91.80 |
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| Costco Wholesale Corporation (COST) | 0.0 | $498k | +95% | 570.00 | 874.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $496k | 2.9k | 172.69 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $493k | 1.4k | 344.82 |
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| Wal-Mart Stores (WMT) | 0.0 | $471k | 5.7k | 81.95 |
|
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| Merck & Co (MRK) | 0.0 | $461k | +6% | 4.5k | 102.32 |
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| Tesla Motors (TSLA) | 0.0 | $461k | +64% | 1.8k | 249.85 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $459k | -12% | 949.00 | 483.85 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $453k | +24% | 867.00 | 522.58 |
|
| Illinois Tool Works (ITW) | 0.0 | $443k | 1.7k | 261.13 |
|
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| Franco-Nevada Corporation (FNV) | 0.0 | $426k | 3.2k | 132.66 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $402k | +200% | 15k | 27.54 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $402k | 1.4k | 281.12 |
|
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| American Express Company (AXP) | 0.0 | $402k | +8% | 1.5k | 270.05 |
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| Paccar (PCAR) | 0.0 | $399k | 3.8k | 104.28 |
|
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $391k | +300% | 15k | 25.93 |
|
| Goldman Sachs (GS) | 0.0 | $380k | 734.00 | 517.79 |
|
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| Cisco Systems (CSCO) | 0.0 | $377k | 6.9k | 54.77 |
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| Gilead Sciences (GILD) | 0.0 | $375k | +5% | 4.2k | 88.82 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $372k | 1.8k | 203.16 |
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| Kinder Morgan (KMI) | 0.0 | $365k | +15% | 15k | 24.51 |
|
| Williams Companies (WMB) | 0.0 | $350k | +13% | 6.7k | 52.37 |
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| AFLAC Incorporated (AFL) | 0.0 | $348k | 3.3k | 104.79 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $337k | 6.4k | 52.53 |
|
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| Caterpillar (CAT) | 0.0 | $334k | 889.00 | 376.20 |
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| UnitedHealth (UNH) | 0.0 | $323k | +5% | 572.00 | 564.50 |
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| International Business Machines (IBM) | 0.0 | $321k | -2% | 1.6k | 206.72 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $318k | 582.00 | 546.05 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $308k | 2.1k | 145.47 |
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| M/I Homes (MHO) | 0.0 | $304k | 2.0k | 151.59 |
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| McKesson Corporation (MCK) | 0.0 | $300k | 598.00 | 500.85 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $298k | 1.5k | 194.17 |
|
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| Union Pacific Corporation (UNP) | 0.0 | $295k | 1.3k | 232.07 |
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| Cameco Corporation (CCJ) | 0.0 | $293k | 5.6k | 52.22 |
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| Ecolab (ECL) | 0.0 | $293k | 1.2k | 245.73 |
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| Moody's Corporation (MCO) | 0.0 | $291k | +8% | 641.00 | 454.04 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $290k | -7% | 6.6k | 43.67 |
|
| Metropcs Communications (TMUS) | 0.0 | $290k | 1.3k | 223.16 |
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| Phillips 66 (PSX) | 0.0 | $285k | +2% | 2.3k | 121.82 |
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| Oneok (OKE) | 0.0 | $281k | NEW | 2.9k | 96.88 |
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| Ameriprise Financial (AMP) | 0.0 | $281k | 551.00 | 510.72 |
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| TJX Companies (TJX) | 0.0 | $273k | +3% | 2.4k | 113.03 |
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| Markel Corporation (MKL) | 0.0 | $270k | NEW | 175.00 | 1542.01 |
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| Honeywell International (HON) | 0.0 | $264k | 1.3k | 205.68 |
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| Stryker Corporation (SYK) | 0.0 | $259k | 726.00 | 356.06 |
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| Waste Management (WM) | 0.0 | $255k | 1.2k | 215.85 |
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| Qualcomm (QCOM) | 0.0 | $255k | 1.6k | 162.77 |
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| Churchill Downs (CHDN) | 0.0 | $251k | 1.8k | 140.10 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $248k | NEW | 2.0k | 120.96 |
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| Starbucks Corporation (SBUX) | 0.0 | $247k | NEW | 2.5k | 97.70 |
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| Baker Hughes Company Cl A (BKR) | 0.0 | $247k | NEW | 6.5k | 38.08 |
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| Eversource Energy (ES) | 0.0 | $246k | 3.7k | 65.85 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $241k | NEW | 2.5k | 97.98 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $239k | 7.7k | 31.22 |
|
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| Targa Res Corp (TRGP) | 0.0 | $238k | NEW | 1.4k | 166.96 |
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| Norfolk Southern (NSC) | 0.0 | $238k | 950.00 | 250.53 |
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| Diamondback Energy (FANG) | 0.0 | $238k | 1.3k | 176.77 |
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| General Dynamics Corporation (GD) | 0.0 | $235k | 806.00 | 291.61 |
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| Schlumberger Com Stk (SLB) | 0.0 | $231k | +16% | 5.8k | 40.07 |
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| United Parcel Service CL B (UPS) | 0.0 | $226k | +6% | 1.7k | 134.06 |
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| Colgate-Palmolive Company (CL) | 0.0 | $224k | 2.4k | 93.71 |
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| Valero Energy Corporation (VLO) | 0.0 | $215k | +4% | 1.7k | 129.73 |
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| Target Corporation (TGT) | 0.0 | $214k | -2% | 1.4k | 150.06 |
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| Ge Aerospace Com New (GE) | 0.0 | $213k | NEW | 1.2k | 171.78 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $212k | NEW | 1.9k | 113.91 |
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| salesforce (CRM) | 0.0 | $211k | NEW | 724.00 | 291.37 |
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| Anthem (ELV) | 0.0 | $209k | +23% | 514.00 | 405.76 |
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| Fastenal Company (FAST) | 0.0 | $207k | NEW | 2.7k | 78.18 |
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| Carrier Global Corporation (CARR) | 0.0 | $204k | NEW | 2.8k | 72.72 |
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| Equinox Gold Corp equities (EQX) | 0.0 | $105k | 19k | 5.54 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $97k | 16k | 6.05 |
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| Theratechnologies Com New (THTX) | 0.0 | $53k | 44k | 1.21 |
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| Agilon Health (AGL) | 0.0 | $34k | 13k | 2.55 |
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Past Filings by Hamilton Capital
SEC 13F filings are viewable for Hamilton Capital going back to 2017
- Hamilton Capital 2024 Q3 filed Nov. 15, 2024
- Hamilton Capital 2024 Q2 filed Aug. 14, 2024
- 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