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 88.41% of Hamilton Capital's stock portfolio.
- Added to shares of these 10 stocks: XOM, Grayscale Ethereum Mini Trust Etf, SPYV, IEMG, CVX, EMB, DXJ, GBIL, IJJ, DE.
- Started 12 new stock positions in KLAC, BEST, FDX, ADP, DIS, DE, DHR, LOW, BLK, Grayscale Ethereum Mini Trust Etf. PM, LULU.
- Reduced shares in these 10 stocks: HBAN (-$8.4M), DGRW, JMBS, XLE, JQUA, AVGO, Grayscale Ethereum Mini Tr E, ABBV, KO, MS.
- Sold out of its positions in ELV, CARR, KO, FAST, GE, GS, Grayscale Ethereum Mini Tr E, HBAN, SLB, SBUX. TXN, UPS.
- Hamilton Capital was a net seller of stock by $-15M.
- Hamilton Capital has $1.3B in assets under management (AUM), dropping by -2.53%.
- 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 December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Wisdomtree Tr Us Qtly Div Grt (DGRW) | 40.5 | $533M | 6.6M | 80.93 |
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Select Sector Spdr Tr Energy (XLE) | 21.6 | $285M | 3.3M | 85.66 |
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Janus Detroit Str Tr Henderson Mtg (JMBS) | 11.9 | $157M | 3.5M | 44.18 |
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Ishares Tr Jpmorgan Usd Emg (EMB) | 9.0 | $119M | 1.3M | 89.04 |
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 5.3 | $70M | 1.2M | 57.27 |
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.5 | $20M | +4% | 391k | 51.14 |
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.1 | $14M | 309k | 45.34 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $10M | 32k | 322.16 |
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Apple (AAPL) | 0.6 | $7.9M | +2% | 32k | 250.42 |
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Ishares Core Msci Emkt (IEMG) | 0.5 | $6.6M | +13% | 126k | 52.22 |
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Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.4 | $5.4M | +9% | 49k | 110.29 |
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Microsoft Corporation (MSFT) | 0.4 | $5.1M | +4% | 12k | 421.49 |
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $4.6M | 192k | 24.06 |
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Exxon Mobil Corporation (XOM) | 0.3 | $4.5M | +40% | 42k | 107.57 |
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Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $3.2M | +13% | 25k | 124.96 |
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $2.5M | +11% | 29k | 87.25 |
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Chevron Corporation (CVX) | 0.2 | $2.3M | +46% | 16k | 144.84 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $2.2M | 17k | 128.62 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.0M | 4.5k | 453.28 |
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Lancaster Colony (LANC) | 0.2 | $2.0M | 12k | 173.14 |
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Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $2.0M | +29% | 20k | 99.92 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.8M | +2% | 9.2k | 197.49 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $1.8M | +2% | 3.4k | 526.55 |
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Abbvie (ABBV) | 0.1 | $1.7M | -27% | 9.7k | 177.71 |
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NVIDIA Corporation (NVDA) | 0.1 | $1.7M | -2% | 13k | 134.29 |
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Broadcom (AVGO) | 0.1 | $1.7M | -30% | 7.4k | 231.84 |
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $1.7M | +12% | 62k | 26.63 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.6M | 70k | 23.18 |
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Amazon (AMZN) | 0.1 | $1.5M | +2% | 6.7k | 219.39 |
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Abbott Laboratories (ABT) | 0.1 | $1.4M | +2% | 12k | 113.11 |
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Legg Mason Etf Invt Clearbridge Di (YLDE) | 0.1 | $1.1M | +8% | 23k | 50.78 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | +9% | 6.0k | 189.30 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.1M | -11% | 1.8k | 588.81 |
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Pepsi (PEP) | 0.1 | $1.0M | +31% | 6.7k | 152.06 |
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ConocoPhillips (COP) | 0.1 | $1.0M | 10k | 99.17 |
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Ishares Gold Tr Ishares New (IAU) | 0.1 | $976k | 20k | 49.51 |
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Procter & Gamble Company (PG) | 0.1 | $936k | +10% | 5.6k | 167.65 |
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Meta Platforms Cl A (META) | 0.1 | $925k | +4% | 1.6k | 585.51 |
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Grayscale Ethereum Mini Tr E Shs New | 0.1 | $911k | NEW | 29k | 31.49 |
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Evercommerce (EVCM) | 0.1 | $888k | -6% | 81k | 11.01 |
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Home Depot (HD) | 0.1 | $878k | +5% | 2.3k | 388.99 |
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Park National Corporation (PRK) | 0.1 | $857k | 5.0k | 171.43 |
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Eli Lilly & Co. (LLY) | 0.1 | $841k | +9% | 1.1k | 772.10 |
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Oracle Corporation (ORCL) | 0.1 | $825k | 5.0k | 166.64 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $806k | -3% | 13k | 62.31 |
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Morgan Stanley Com New (MS) | 0.1 | $795k | -34% | 6.3k | 125.73 |
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Air Products & Chemicals (APD) | 0.1 | $741k | +5% | 2.6k | 290.04 |
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Tesla Motors (TSLA) | 0.1 | $708k | -4% | 1.8k | 403.84 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $700k | 3.8k | 185.13 |
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Visa Com Cl A (V) | 0.1 | $677k | +7% | 2.1k | 316.04 |
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McDonald's Corporation (MCD) | 0.1 | $674k | +11% | 2.3k | 289.89 |
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EOG Resources (EOG) | 0.1 | $663k | +2% | 5.4k | 122.58 |
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Wal-Mart Stores (WMT) | 0.0 | $649k | +24% | 7.2k | 90.35 |
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JPMorgan Chase & Co. (JPM) | 0.0 | $598k | +2% | 2.5k | 239.71 |
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Alphabet Cap Stk Cl C (GOOG) | 0.0 | $593k | +8% | 3.1k | 190.41 |
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Costco Wholesale Corporation (COST) | 0.0 | $531k | 579.00 | 916.27 |
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Merck & Co (MRK) | 0.0 | $528k | +17% | 5.3k | 99.48 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $518k | 5.7k | 91.43 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $503k | 1.4k | 351.79 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $485k | 949.00 | 511.23 |
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Illinois Tool Works (ITW) | 0.0 | $476k | +10% | 1.9k | 253.56 |
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American Express Company (AXP) | 0.0 | $440k | 1.5k | 296.76 |
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Kinder Morgan (KMI) | 0.0 | $422k | +3% | 15k | 27.40 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $420k | 15k | 27.87 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $414k | 1.4k | 289.91 |
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Paccar (PCAR) | 0.0 | $407k | +2% | 3.9k | 104.02 |
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Gilead Sciences (GILD) | 0.0 | $405k | +3% | 4.4k | 92.37 |
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $405k | 15k | 27.71 |
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McKesson Corporation (MCK) | 0.0 | $395k | +15% | 693.00 | 570.17 |
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Franco-Nevada Corporation (FNV) | 0.0 | $378k | 3.2k | 117.59 |
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Williams Companies (WMB) | 0.0 | $377k | +4% | 7.0k | 54.12 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $366k | -21% | 680.00 | 538.44 |
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Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $348k | 6.4k | 54.23 |
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Lockheed Martin Corporation (LMT) | 0.0 | $345k | +21% | 709.00 | 485.94 |
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AFLAC Incorporated (AFL) | 0.0 | $344k | 3.3k | 103.44 |
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International Business Machines (IBM) | 0.0 | $343k | 1.6k | 219.83 |
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Union Pacific Corporation (UNP) | 0.0 | $340k | +16% | 1.5k | 228.04 |
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Deere & Company (DE) | 0.0 | $327k | NEW | 771.00 | 423.70 |
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Caterpillar (CAT) | 0.0 | $322k | 888.00 | 362.76 |
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Ameriprise Financial (AMP) | 0.0 | $319k | +8% | 600.00 | 532.41 |
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Moody's Corporation (MCO) | 0.0 | $312k | +2% | 659.00 | 473.37 |
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UnitedHealth (UNH) | 0.0 | $312k | +7% | 616.00 | 505.86 |
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Metropcs Communications (TMUS) | 0.0 | $310k | +8% | 1.4k | 220.73 |
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Honeywell International (HON) | 0.0 | $308k | +6% | 1.4k | 225.89 |
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Oneok (OKE) | 0.0 | $307k | +5% | 3.1k | 100.40 |
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Markel Corporation (MKL) | 0.0 | $302k | 175.00 | 1726.23 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $298k | 1.5k | 195.83 |
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Colgate-Palmolive Company (CL) | 0.0 | $297k | +36% | 3.3k | 90.91 |
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Marathon Petroleum Corp (MPC) | 0.0 | $296k | 2.1k | 139.50 |
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TJX Companies (TJX) | 0.0 | $296k | 2.4k | 120.81 |
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Lowe's Companies (LOW) | 0.0 | $293k | NEW | 1.2k | 246.80 |
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Ecolab (ECL) | 0.0 | $292k | +4% | 1.2k | 234.32 |
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Stryker Corporation (SYK) | 0.0 | $289k | +10% | 803.00 | 359.85 |
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Cameco Corporation (CCJ) | 0.0 | $288k | 5.6k | 51.39 |
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Blackrock (BLK) | 0.0 | $282k | NEW | 275.00 | 1025.11 |
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Qualcomm (QCOM) | 0.0 | $270k | +12% | 1.8k | 153.62 |
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Phillips 66 (PSX) | 0.0 | $270k | 2.4k | 113.93 |
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Amgen (AMGN) | 0.0 | $270k | -49% | 1.0k | 260.64 |
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M/I Homes (MHO) | 0.0 | $267k | 2.0k | 132.95 |
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Baker Hughes Company Cl A (BKR) | 0.0 | $263k | 6.4k | 41.02 |
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Target Corporation (TGT) | 0.0 | $255k | +32% | 1.9k | 135.16 |
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Norfolk Southern (NSC) | 0.0 | $249k | +11% | 1.1k | 234.65 |
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Targa Res Corp (TRGP) | 0.0 | $248k | -2% | 1.4k | 178.50 |
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Comcast Corp Cl A (CMCSA) | 0.0 | $247k | 6.6k | 37.53 |
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Philip Morris International (PM) | 0.0 | $247k | NEW | 2.1k | 120.35 |
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Waste Management (WM) | 0.0 | $244k | +2% | 1.2k | 201.79 |
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salesforce (CRM) | 0.0 | $242k | 724.00 | 334.33 |
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General Dynamics Corporation (GD) | 0.0 | $240k | +13% | 912.00 | 263.49 |
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Churchill Downs (CHDN) | 0.0 | $240k | 1.8k | 133.54 |
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Raytheon Technologies Corp (RTX) | 0.0 | $237k | 2.0k | 115.74 |
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Cisco Systems (CSCO) | 0.0 | $235k | -42% | 4.0k | 59.20 |
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Johnson & Johnson (JNJ) | 0.0 | $235k | -54% | 1.6k | 144.62 |
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Kla Corp Com New (KLAC) | 0.0 | $229k | NEW | 364.00 | 630.02 |
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Walt Disney Company (DIS) | 0.0 | $223k | NEW | 2.0k | 111.35 |
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Eversource Energy (ES) | 0.0 | $215k | 3.7k | 57.43 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $215k | +2% | 2.5k | 84.79 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $214k | 1.9k | 115.21 |
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Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $211k | 7.7k | 27.57 |
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Automatic Data Processing (ADP) | 0.0 | $210k | NEW | 717.00 | 292.73 |
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Diamondback Energy (FANG) | 0.0 | $210k | -4% | 1.3k | 163.83 |
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Lululemon Athletica (LULU) | 0.0 | $204k | NEW | 533.00 | 382.41 |
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Valero Energy Corporation (VLO) | 0.0 | $204k | 1.7k | 122.60 |
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FedEx Corporation (FDX) | 0.0 | $201k | NEW | 716.00 | 281.33 |
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Danaher Corporation (DHR) | 0.0 | $201k | NEW | 874.00 | 229.64 |
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Equinox Gold Corp equities (EQX) | 0.0 | $91k | -4% | 18k | 5.02 |
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Theratechnologies Com New (THTX) | 0.0 | $80k | 44k | 1.81 |
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $69k | -13% | 14k | 4.96 |
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Best Sponsored Ads (BEST) | 0.0 | $31k | NEW | 12k | 2.65 |
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Agilon Health (AGL) | 0.0 | $26k | 13k | 1.90 |
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Past Filings by Hamilton Capital
SEC 13F filings are viewable for Hamilton Capital going back to 2017
- Hamilton Capital 2024 Q4 filed Feb. 14, 2025
- 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