Hamilton Capital Management

Latest statistics and disclosures from Hamilton Capital's latest quarterly 13F-HR filing:

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Positions held by Hamilton Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Hamilton Capital

Hamilton Capital holds 98 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 35.8 $344M +102% 6.4M 53.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 12.1 $116M +2% 1.3M 90.00
Ishares Core Msci Emkt (IEMG) 10.0 $96M +3% 2.2M 42.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 8.7 $84M 1.1M 74.28
Ishares Tr Jpmorgan Usd Emg (EMB) 8.7 $84M +10% 1.1M 79.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 8.1 $78M 1.6M 48.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 5.9 $57M +5% 2.5M 22.40
Select Sector Spdr Tr Energy Put Option (XLE) 2.0 $19M 2.6M 7.28
Spdr Ser Tr Prtflo S&p500 Vl Put Option (SPYV) 1.7 $16M -30% 10M 1.58
Ishares Tr Rus 1000 Etf (IWB) 0.7 $6.9M 35k 197.34
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.6 $5.6M +240% 45k 124.13
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $5.5M -10% 189k 29.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $4.9M -9% 109k 45.09
Apple (AAPL) 0.3 $3.4M -3% 24k 138.21

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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $3.0M -95% 45k 67.15
Lancaster Colony (LANC) 0.2 $2.1M 14k 150.27
Microsoft Corporation (MSFT) 0.2 $1.7M -8% 7.1k 232.95
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.7M +42% 17k 99.85
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.5M -31% 29k 51.81
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $1.5M +164% 24k 61.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.3M 17k 79.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 5.0k 266.99
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $1.0M 42k 24.83
Abbott Laboratories (ABT) 0.1 $933k +6% 9.6k 96.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $931k -27% 4.2k 219.27
Abbvie (ABBV) 0.1 $907k +2% 6.8k 134.17
Ishares Gold Tr Ishares New (IAU) 0.1 $898k +10% 29k 31.52
Amazon (AMZN) 0.1 $763k -5% 6.8k 112.95
Ishares Tr Core S&p500 Etf (IVV) 0.1 $723k -6% 2.0k 358.81
Mastercard Incorporated Cl A (MA) 0.1 $666k -12% 2.3k 284.25
Exxon Mobil Corporation (XOM) 0.1 $640k +27% 7.3k 87.37
Johnson & Johnson (JNJ) 0.1 $591k 3.6k 163.35
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $577k -16% 19k 30.85
Parker-Hannifin Corporation (PH) 0.1 $558k +94% 2.3k 242.19
Chevron Corporation (CVX) 0.1 $549k 3.8k 143.72
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $547k +172% 13k 42.29
Accenture Plc Ireland Shs Class A (ACN) 0.1 $533k +5% 2.1k 257.24
Pepsi (PEP) 0.1 $497k -9% 3.0k 163.22
Agilon Health (AGL) 0.1 $495k 21k 23.44
McDonald's Corporation (MCD) 0.0 $469k -5% 2.0k 230.81
Tesla Motors (TSLA) 0.0 $450k +207% 1.7k 265.33
Merck & Co (MRK) 0.0 $429k -13% 5.0k 86.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $426k +40% 6.2k 68.49
Theratechnologies (THTX) 0.0 $418k 176k 2.37
Procter & Gamble Company (PG) 0.0 $409k +13% 3.2k 126.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $396k 2.9k 136.04
Nextera Energy (NEE) 0.0 $393k -14% 5.0k 78.44
CVS Caremark Corporation (CVS) 0.0 $387k -8% 4.1k 95.30
Coca-Cola Company (KO) 0.0 $381k -20% 6.8k 55.95
Huntington Bancshares Incorporated (HBAN) 0.0 $376k 29k 13.17
Ishares Tr National Mun Etf (MUB) 0.0 $375k NEW 3.7k 102.68
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $370k NEW 3.8k 96.25
Emerson Electric (EMR) 0.0 $367k 5.0k 73.30
JPMorgan Chase & Co. (JPM) 0.0 $363k -31% 3.5k 104.52
Cisco Systems (CSCO) 0.0 $362k +27% 9.1k 39.97
Home Depot (HD) 0.0 $353k +21% 1.3k 275.57
Eli Lilly & Co. (LLY) 0.0 $343k +5% 1.1k 322.98
General Mills (GIS) 0.0 $342k +12% 4.5k 76.63
Anthem (ELV) 0.0 $337k +27% 742.00 454.18
Danaher Corporation (DHR) 0.0 $322k -22% 1.2k 258.01
Raytheon Technologies Corp (RTX) 0.0 $322k -3% 3.9k 81.87
Walt Disney Company (DIS) 0.0 $314k -15% 3.3k 94.38
Visa Com Cl A (V) 0.0 $307k -24% 1.7k 177.56
Amgen (AMGN) 0.0 $307k +8% 1.4k 225.57
Morgan Stanley Com New (MS) 0.0 $299k -26% 3.8k 78.93
Verizon Communications (VZ) 0.0 $296k +14% 7.8k 38.03
Alphabet Cap Stk Cl A (GOOGL) 0.0 $282k +1309% 2.9k 95.76
Air Products & Chemicals (APD) 0.0 $280k 1.2k 232.37
Illinois Tool Works (ITW) 0.0 $279k -15% 1.5k 180.93
Oracle Corporation (ORCL) 0.0 $277k -27% 4.5k 61.03
AFLAC Incorporated (AFL) 0.0 $276k +33% 4.9k 56.29
American Electric Power Company (AEP) 0.0 $270k -3% 3.1k 86.59
UnitedHealth (UNH) 0.0 $270k +4% 535.00 504.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $270k +48% 3.4k 80.00
Comcast Corp Cl A (CMCSA) 0.0 $254k -11% 8.7k 29.36
Bank of America Corporation (BAC) 0.0 $254k -28% 8.4k 30.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $250k -49% 6.8k 36.56
Texas Instruments Incorporated (TXN) 0.0 $243k +4% 1.6k 154.88
ConocoPhillips (COP) 0.0 $242k -2% 2.4k 102.20
Legg Mason Etf Invt Tr Clearbridge Di (YLDE) 0.0 $240k NEW 6.9k 34.59
International Business Machines (IBM) 0.0 $237k -30% 2.0k 119.04
Union Pacific Corporation (UNP) 0.0 $237k +7% 1.2k 195.22
Duke Energy Corp Com New (DUK) 0.0 $236k +8% 2.5k 93.02
Alphabet Cap Stk Cl C (GOOG) 0.0 $236k +1503% 2.5k 96.21
Paccar (PCAR) 0.0 $230k 2.7k 83.82
Broadcom (AVGO) 0.0 $229k +9% 516.00 443.80
Chubb (CB) 0.0 $226k -13% 1.2k 181.96
Wal-Mart Stores (WMT) 0.0 $217k -26% 1.7k 129.40
Cigna Corp (CI) 0.0 $211k NEW 762.00 276.90
Ameriprise Financial (AMP) 0.0 $204k NEW 812.00 251.23
Pfizer (PFE) 0.0 $204k -23% 4.7k 43.79
Intel Corporation (INTC) 0.0 $203k +8% 7.9k 25.82
MetLife (MET) 0.0 $202k -10% 3.3k 60.92
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.0 $159k NEW 29k 5.41
Sirius Xm Holdings (SIRI) 0.0 $75k 13k 5.71
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $63k NEW 12k 5.17
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $47k NEW 13k 3.67
Almaden Minerals Com Cl B (AAU) 0.0 $7.0k 31k 0.23

Past Filings by Hamilton Capital

SEC 13F filings are viewable for Hamilton Capital going back to 2017

View all past filings