Hamilton Capital Management

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Hamilton Capital

Hamilton Capital holds 129 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 40.5 $533M 6.6M 80.93
 View chart
Select Sector Spdr Tr Energy (XLE) 21.6 $285M 3.3M 85.66
 View chart
Janus Detroit Str Tr Henderson Mtg (JMBS) 11.9 $157M 3.5M 44.18
 View chart
Ishares Tr Jpmorgan Usd Emg (EMB) 9.0 $119M 1.3M 89.04
 View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 5.3 $70M 1.2M 57.27
 View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.5 $20M +4% 391k 51.14
 View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $14M 309k 45.34
 View chart
Ishares Tr Rus 1000 Etf (IWB) 0.8 $10M 32k 322.16
 View chart
Apple (AAPL) 0.6 $7.9M +2% 32k 250.42
 View chart
Ishares Core Msci Emkt (IEMG) 0.5 $6.6M +13% 126k 52.22
 View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $5.4M +9% 49k 110.29
 View chart
Microsoft Corporation (MSFT) 0.4 $5.1M +4% 12k 421.49
 View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $4.6M 192k 24.06
 View chart
Exxon Mobil Corporation (XOM) 0.3 $4.5M +40% 42k 107.57
 View chart
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $3.2M +13% 25k 124.96
 View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $2.5M +11% 29k 87.25
 View chart
Chevron Corporation (CVX) 0.2 $2.3M +46% 16k 144.84
 View chart
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.2M 17k 128.62
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.0M 4.5k 453.28
 View chart
Lancaster Colony (LANC) 0.2 $2.0M 12k 173.14
 View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $2.0M +29% 20k 99.92
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.8M +2% 9.2k 197.49
 View chart
Mastercard Incorporated Cl A (MA) 0.1 $1.8M +2% 3.4k 526.55
 View chart
Abbvie (ABBV) 0.1 $1.7M -27% 9.7k 177.71
 View chart
NVIDIA Corporation (NVDA) 0.1 $1.7M -2% 13k 134.29
 View chart
Broadcom (AVGO) 0.1 $1.7M -30% 7.4k 231.84
 View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.7M +12% 62k 26.63
 View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.6M 70k 23.18
 View chart
Amazon (AMZN) 0.1 $1.5M +2% 6.7k 219.39
 View chart
Abbott Laboratories (ABT) 0.1 $1.4M +2% 12k 113.11
 View chart
Legg Mason Etf Invt Clearbridge Di (YLDE) 0.1 $1.1M +8% 23k 50.78
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M +9% 6.0k 189.30
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M -11% 1.8k 588.81
 View chart
Pepsi (PEP) 0.1 $1.0M +31% 6.7k 152.06
 View chart
ConocoPhillips (COP) 0.1 $1.0M 10k 99.17
 View chart
Ishares Gold Tr Ishares New (IAU) 0.1 $976k 20k 49.51
 View chart
Procter & Gamble Company (PG) 0.1 $936k +10% 5.6k 167.65
 View chart
Meta Platforms Cl A (META) 0.1 $925k +4% 1.6k 585.51
 View chart
Grayscale Ethereum Mini Tr E Shs New 0.1 $911k NEW 29k 31.49
 View chart
Evercommerce (EVCM) 0.1 $888k -6% 81k 11.01
 View chart
Home Depot (HD) 0.1 $878k +5% 2.3k 388.99
 View chart
Park National Corporation (PRK) 0.1 $857k 5.0k 171.43
 View chart
Eli Lilly & Co. (LLY) 0.1 $841k +9% 1.1k 772.10
 View chart
Oracle Corporation (ORCL) 0.1 $825k 5.0k 166.64
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $806k -3% 13k 62.31
 View chart
Morgan Stanley Com New (MS) 0.1 $795k -34% 6.3k 125.73
 View chart
Air Products & Chemicals (APD) 0.1 $741k +5% 2.6k 290.04
 View chart
Tesla Motors (TSLA) 0.1 $708k -4% 1.8k 403.84
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $700k 3.8k 185.13
 View chart
Visa Com Cl A (V) 0.1 $677k +7% 2.1k 316.04
 View chart
McDonald's Corporation (MCD) 0.1 $674k +11% 2.3k 289.89
 View chart
EOG Resources (EOG) 0.1 $663k +2% 5.4k 122.58
 View chart
Wal-Mart Stores (WMT) 0.0 $649k +24% 7.2k 90.35
 View chart
JPMorgan Chase & Co. (JPM) 0.0 $598k +2% 2.5k 239.71
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.0 $593k +8% 3.1k 190.41
 View chart
Costco Wholesale Corporation (COST) 0.0 $531k 579.00 916.27
 View chart
Merck & Co (MRK) 0.0 $528k +17% 5.3k 99.48
 View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $518k 5.7k 91.43
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.0 $503k 1.4k 351.79
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $485k 949.00 511.23
 View chart
Illinois Tool Works (ITW) 0.0 $476k +10% 1.9k 253.56
 View chart
American Express Company (AXP) 0.0 $440k 1.5k 296.76
 View chart
Kinder Morgan (KMI) 0.0 $422k +3% 15k 27.40
 View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $420k 15k 27.87
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $414k 1.4k 289.91
 View chart
Paccar (PCAR) 0.0 $407k +2% 3.9k 104.02
 View chart
Gilead Sciences (GILD) 0.0 $405k +3% 4.4k 92.37
 View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $405k 15k 27.71
 View chart
McKesson Corporation (MCK) 0.0 $395k +15% 693.00 570.17
 View chart
Franco-Nevada Corporation (FNV) 0.0 $378k 3.2k 117.59
 View chart
Williams Companies (WMB) 0.0 $377k +4% 7.0k 54.12
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $366k -21% 680.00 538.44
 View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $348k 6.4k 54.23
 View chart
Lockheed Martin Corporation (LMT) 0.0 $345k +21% 709.00 485.94
 View chart
AFLAC Incorporated (AFL) 0.0 $344k 3.3k 103.44
 View chart
International Business Machines (IBM) 0.0 $343k 1.6k 219.83
 View chart
Union Pacific Corporation (UNP) 0.0 $340k +16% 1.5k 228.04
 View chart
Deere & Company (DE) 0.0 $327k NEW 771.00 423.70
 View chart
Caterpillar (CAT) 0.0 $322k 888.00 362.76
 View chart
Ameriprise Financial (AMP) 0.0 $319k +8% 600.00 532.41
 View chart
Moody's Corporation (MCO) 0.0 $312k +2% 659.00 473.37
 View chart
UnitedHealth (UNH) 0.0 $312k +7% 616.00 505.86
 View chart
Metropcs Communications (TMUS) 0.0 $310k +8% 1.4k 220.73
 View chart
Honeywell International (HON) 0.0 $308k +6% 1.4k 225.89
 View chart
Oneok (OKE) 0.0 $307k +5% 3.1k 100.40
 View chart
Markel Corporation (MKL) 0.0 $302k 175.00 1726.23
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $298k 1.5k 195.83
 View chart
Colgate-Palmolive Company (CL) 0.0 $297k +36% 3.3k 90.91
 View chart
Marathon Petroleum Corp (MPC) 0.0 $296k 2.1k 139.50
 View chart
TJX Companies (TJX) 0.0 $296k 2.4k 120.81
 View chart
Lowe's Companies (LOW) 0.0 $293k NEW 1.2k 246.80
 View chart
Ecolab (ECL) 0.0 $292k +4% 1.2k 234.32
 View chart
Stryker Corporation (SYK) 0.0 $289k +10% 803.00 359.85
 View chart
Cameco Corporation (CCJ) 0.0 $288k 5.6k 51.39
 View chart
Blackrock (BLK) 0.0 $282k NEW 275.00 1025.11
 View chart
Qualcomm (QCOM) 0.0 $270k +12% 1.8k 153.62
 View chart
Phillips 66 (PSX) 0.0 $270k 2.4k 113.93
 View chart
Amgen (AMGN) 0.0 $270k -49% 1.0k 260.64
 View chart
M/I Homes (MHO) 0.0 $267k 2.0k 132.95
 View chart
Baker Hughes Company Cl A (BKR) 0.0 $263k 6.4k 41.02
 View chart
Target Corporation (TGT) 0.0 $255k +32% 1.9k 135.16
 View chart
Norfolk Southern (NSC) 0.0 $249k +11% 1.1k 234.65
 View chart
Targa Res Corp (TRGP) 0.0 $248k -2% 1.4k 178.50
 View chart
Comcast Corp Cl A (CMCSA) 0.0 $247k 6.6k 37.53
 View chart
Philip Morris International (PM) 0.0 $247k NEW 2.1k 120.35
 View chart
Waste Management (WM) 0.0 $244k +2% 1.2k 201.79
 View chart
salesforce (CRM) 0.0 $242k 724.00 334.33
 View chart
General Dynamics Corporation (GD) 0.0 $240k +13% 912.00 263.49
 View chart
Churchill Downs (CHDN) 0.0 $240k 1.8k 133.54
 View chart
Raytheon Technologies Corp (RTX) 0.0 $237k 2.0k 115.74
 View chart
Cisco Systems (CSCO) 0.0 $235k -42% 4.0k 59.20
 View chart
Johnson & Johnson (JNJ) 0.0 $235k -54% 1.6k 144.62
 View chart
Kla Corp Com New (KLAC) 0.0 $229k NEW 364.00 630.02
 View chart
Walt Disney Company (DIS) 0.0 $223k NEW 2.0k 111.35
 View chart
Eversource Energy (ES) 0.0 $215k 3.7k 57.43
 View chart
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $215k +2% 2.5k 84.79
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $214k 1.9k 115.21
 View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $211k 7.7k 27.57
 View chart
Automatic Data Processing (ADP) 0.0 $210k NEW 717.00 292.73
 View chart
Diamondback Energy (FANG) 0.0 $210k -4% 1.3k 163.83
 View chart
Lululemon Athletica (LULU) 0.0 $204k NEW 533.00 382.41
 View chart
Valero Energy Corporation (VLO) 0.0 $204k 1.7k 122.60
 View chart
FedEx Corporation (FDX) 0.0 $201k NEW 716.00 281.33
 View chart
Danaher Corporation (DHR) 0.0 $201k NEW 874.00 229.64
 View chart
Equinox Gold Corp equities (EQX) 0.0 $91k -4% 18k 5.02
 View chart
Theratechnologies Com New (THTX) 0.0 $80k 44k 1.81
 View chart
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $69k -13% 14k 4.96
 View chart
Best Sponsored Ads (BEST) 0.0 $31k NEW 12k 2.65
 View chart
Agilon Health (AGL) 0.0 $26k 13k 1.90
 View chart

Past Filings by Hamilton Capital

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

View all past filings