Hamilton Capital Management
Latest statistics and disclosures from Hamilton Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DGRW, IEMG, EMB, JQUA, VMBS, and represent 86.16% of Hamilton Capital's stock portfolio.
- Added to shares of these 10 stocks: VMBS, EVCM, SCHX, EMB, SCHO, IEMG, ABBV, XOM, BIL, VGT.
- Started 19 new stock positions in NSC, SBUX, CL, SCHX, SCHM, BA, SCHG, VOO, MHO, VGT. INTC, OMFL, BIL, SCHV, ES, MCO, PDD, KMI, EVCM.
- Reduced shares in these 10 stocks: SPYV (-$144M), DGRW (-$5.2M), VOOV, MSFT, JQUA, , META, WMT, PM, AMZN.
- Sold out of its positions in ABEV, FDX, PM, MMM, VOOV, VCSH.
- Hamilton Capital was a net seller of stock by $-137M.
- Hamilton Capital has $991M in assets under management (AUM), dropping by 12.02%.
- Central Index Key (CIK): 0001646639
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Portfolio Holdings for Hamilton Capital
Hamilton Capital holds 136 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 50.9 | $504M | 7.2M | 70.28 |
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| Ishares Core Msci Emkt (IEMG) | 12.0 | $119M | 2.4M | 50.58 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 10.8 | $107M | 1.2M | 89.06 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 6.5 | $64M | 1.3M | 47.86 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 6.0 | $60M | +5% | 1.3M | 46.36 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.2 | $22M | -86% | 472k | 46.63 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.1 | $11M | 458k | 24.79 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $8.6M | 33k | 262.26 |
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| Select Sector Spdr Tr Energy Put Option (XLE) | 0.8 | $8.3M | 3.2M | 2.62 |
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| Apple (AAPL) | 0.5 | $5.1M | -4% | 27k | 192.53 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $4.6M | +36% | 95k | 48.45 |
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| Microsoft Corporation (MSFT) | 0.4 | $4.3M | -14% | 11k | 376.03 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.3 | $2.7M | 31k | 87.98 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.4M | +29% | 24k | 99.98 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $2.3M | +9% | 23k | 99.74 |
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| Abbvie (ABBV) | 0.2 | $2.0M | +80% | 13k | 154.98 |
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| Lancaster Colony (LANC) | 0.2 | $2.0M | 12k | 166.39 |
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| Evercommerce (EVCM) | 0.2 | $1.9M | NEW | 173k | 11.03 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.8M | NEW | 33k | 56.40 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.8M | 17k | 105.23 |
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| Chevron Corporation (CVX) | 0.2 | $1.5M | +21% | 10k | 149.16 |
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| Abbott Laboratories (ABT) | 0.2 | $1.5M | +16% | 14k | 110.07 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.5M | 13k | 114.04 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.4M | -6% | 3.8k | 356.66 |
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| Broadcom (AVGO) | 0.1 | $1.3M | 1.2k | 1116.25 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $1.3M | -9% | 16k | 83.31 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.2M | +2% | 2.8k | 426.54 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | -2% | 2.2k | 495.32 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.1M | -4% | 27k | 39.03 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.0M | +3% | 10k | 104.00 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.0M | +7% | 11k | 93.25 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.0M | -3% | 2.1k | 477.67 |
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| ConocoPhillips (COP) | 0.1 | $995k | +53% | 8.6k | 116.07 |
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| Amazon (AMZN) | 0.1 | $986k | -19% | 6.5k | 151.94 |
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| Pepsi (PEP) | 0.1 | $840k | +6% | 4.9k | 169.84 |
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| Procter & Gamble Company (PG) | 0.1 | $835k | -8% | 5.7k | 146.54 |
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| Legg Mason Etf Invt Clearbridge Di (YLDE) | 0.1 | $832k | 19k | 44.37 |
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| Home Depot (HD) | 0.1 | $820k | -5% | 2.4k | 346.55 |
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| Coca-Cola Company (KO) | 0.1 | $798k | -8% | 14k | 58.93 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $773k | 22k | 35.41 |
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| Johnson & Johnson (JNJ) | 0.1 | $762k | +6% | 4.9k | 156.73 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $752k | -4% | 4.4k | 170.10 |
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| McDonald's Corporation (MCD) | 0.1 | $721k | -11% | 2.4k | 296.51 |
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| Visa Com Cl A (V) | 0.1 | $716k | 2.8k | 260.35 |
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| Air Products & Chemicals (APD) | 0.1 | $714k | +90% | 2.6k | 273.80 |
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| Oracle Corporation (ORCL) | 0.1 | $713k | -6% | 6.8k | 105.43 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $708k | 2.6k | 277.15 |
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| Eli Lilly & Co. (LLY) | 0.1 | $701k | -11% | 1.2k | 582.76 |
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| Cisco Systems (CSCO) | 0.1 | $691k | -6% | 14k | 50.52 |
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| Merck & Co (MRK) | 0.1 | $690k | -10% | 6.3k | 109.02 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $645k | -16% | 5.9k | 110.14 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $625k | +41% | 3.8k | 165.25 |
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| Amgen (AMGN) | 0.1 | $608k | +8% | 2.1k | 288.02 |
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| EOG Resources (EOG) | 0.1 | $602k | +129% | 5.0k | 120.95 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $554k | -2% | 1.6k | 350.91 |
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| Illinois Tool Works (ITW) | 0.1 | $543k | +3% | 2.1k | 261.94 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $527k | NEW | 5.8k | 91.39 |
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| American Express Company (AXP) | 0.1 | $523k | -9% | 2.8k | 187.34 |
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| Meta Platforms Cl A (META) | 0.1 | $514k | -36% | 1.5k | 353.96 |
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| Gilead Sciences (GILD) | 0.0 | $495k | +68% | 6.1k | 81.01 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $489k | +2% | 3.3k | 148.36 |
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| Emerson Electric (EMR) | 0.0 | $475k | -11% | 4.9k | 97.33 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $439k | NEW | 907.00 | 484.00 |
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| UnitedHealth (UNH) | 0.0 | $434k | +46% | 824.00 | 526.47 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $423k | 3.8k | 110.81 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $408k | 2.4k | 170.46 |
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| CVS Caremark Corporation (CVS) | 0.0 | $407k | -3% | 5.2k | 78.96 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $404k | NEW | 5.4k | 75.32 |
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| Honeywell International (HON) | 0.0 | $404k | +6% | 1.9k | 209.71 |
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| Union Pacific Corporation (UNP) | 0.0 | $401k | -6% | 1.6k | 245.62 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $396k | -6% | 9.0k | 43.85 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $395k | NEW | 4.8k | 82.96 |
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| Lowe's Companies (LOW) | 0.0 | $388k | -28% | 1.7k | 222.61 |
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| Paccar (PCAR) | 0.0 | $388k | -8% | 4.0k | 97.65 |
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| Qualcomm (QCOM) | 0.0 | $382k | -3% | 2.6k | 144.63 |
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| Schlumberger Com Stk (SLB) | 0.0 | $382k | +6% | 7.3k | 52.04 |
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| McKesson Corporation (MCK) | 0.0 | $365k | +35% | 788.00 | 462.72 |
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| Advanced Drain Sys Inc Del (WMS) | 0.0 | $361k | 2.6k | 140.64 |
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| Wal-Mart Stores (WMT) | 0.0 | $358k | -43% | 2.3k | 157.65 |
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| Anthem (ELV) | 0.0 | $356k | 754.00 | 471.56 |
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| Cigna Corp (CI) | 0.0 | $350k | +10% | 1.2k | 299.45 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $334k | NEW | 6.5k | 51.41 |
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| AFLAC Incorporated (AFL) | 0.0 | $333k | 4.0k | 82.50 |
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| Tesla Motors (TSLA) | 0.0 | $333k | -2% | 1.3k | 248.48 |
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| Phillips 66 (PSX) | 0.0 | $325k | +9% | 2.4k | 133.14 |
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| Costco Wholesale Corporation (COST) | 0.0 | $323k | -4% | 489.00 | 660.08 |
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| International Business Machines (IBM) | 0.0 | $318k | -9% | 1.9k | 163.55 |
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| Goldman Sachs (GS) | 0.0 | $315k | +12% | 817.00 | 385.77 |
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| TJX Companies (TJX) | 0.0 | $313k | 3.3k | 93.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $310k | +17% | 2.2k | 139.69 |
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| United Parcel Service CL B (UPS) | 0.0 | $309k | +17% | 2.0k | 157.23 |
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| Bank of America Corporation (BAC) | 0.0 | $301k | +5% | 8.9k | 33.67 |
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| Boeing Company (BA) | 0.0 | $293k | NEW | 1.1k | 260.66 |
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| Ameriprise Financial (AMP) | 0.0 | $287k | +4% | 755.00 | 380.05 |
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| Pioneer Natural Resources (PXD) | 0.0 | $284k | +13% | 1.3k | 224.88 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $277k | 22k | 12.72 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $277k | +5% | 611.00 | 453.24 |
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| M/I Homes (MHO) | 0.0 | $276k | NEW | 2.0k | 137.74 |
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| Caterpillar (CAT) | 0.0 | $274k | -26% | 925.00 | 295.67 |
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| Lululemon Athletica (LULU) | 0.0 | $273k | 534.00 | 511.29 |
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| Danaher Corporation (DHR) | 0.0 | $270k | +7% | 1.2k | 231.31 |
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| Valero Energy Corporation (VLO) | 0.0 | $270k | -5% | 2.1k | 130.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $263k | 1.1k | 237.31 |
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| Intel Corporation (INTC) | 0.0 | $262k | NEW | 5.2k | 50.25 |
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| Stryker Corporation (SYK) | 0.0 | $262k | -15% | 873.00 | 299.49 |
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| Moody's Corporation (MCO) | 0.0 | $261k | NEW | 668.00 | 390.56 |
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| General Mills (GIS) | 0.0 | $258k | -14% | 4.0k | 65.14 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $254k | 2.1k | 121.51 |
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| Waste Management (WM) | 0.0 | $250k | -3% | 1.4k | 179.10 |
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| Norfolk Southern (NSC) | 0.0 | $250k | NEW | 1.1k | 236.42 |
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| General Dynamics Corporation (GD) | 0.0 | $247k | -6% | 950.00 | 259.67 |
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| salesforce (CRM) | 0.0 | $246k | -20% | 934.00 | 263.14 |
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| Cameco Corporation (CCJ) | 0.0 | $244k | 5.7k | 43.10 |
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| Ecolab (ECL) | 0.0 | $243k | 1.2k | 198.35 |
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| Churchill Downs (CHDN) | 0.0 | $241k | 1.8k | 134.93 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $238k | -32% | 3.1k | 77.51 |
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| Automatic Data Processing (ADP) | 0.0 | $236k | +4% | 1.0k | 232.97 |
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| Eversource Energy (ES) | 0.0 | $232k | NEW | 3.8k | 61.72 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $226k | NEW | 1.5k | 146.31 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $223k | NEW | 3.2k | 70.10 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $221k | NEW | 507.00 | 436.39 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $219k | -5% | 1.3k | 170.37 |
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| Starbucks Corporation (SBUX) | 0.0 | $218k | NEW | 2.3k | 96.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $217k | 1.5k | 140.93 |
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| Wells Fargo & Company (WFC) | 0.0 | $208k | -49% | 4.2k | 49.22 |
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| Colgate-Palmolive Company (CL) | 0.0 | $206k | NEW | 2.6k | 79.71 |
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| Kinder Morgan (KMI) | 0.0 | $192k | NEW | 11k | 17.64 |
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| Agilon Health (AGL) | 0.0 | $168k | 13k | 12.55 |
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| Ford Motor Company (F) | 0.0 | $154k | -3% | 13k | 12.19 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $111k | -11% | 16k | 6.95 |
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| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $111k | 24k | 4.73 |
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| Equinox Gold Corp equities (EQX) | 0.0 | $88k | 18k | 4.89 |
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| Theratechnologies Com New (THTX) | 0.0 | $71k | 44k | 1.62 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $69k | -3% | 13k | 5.47 |
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| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 0.0 | $19k | 22k | 0.86 |
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| Almaden Minerals Com Cl B (AAU) | 0.0 | $4.5k | 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 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
- Hamilton Capital 2020 Q1 filed May 15, 2020