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 145 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 52.8 $546M 7.2M 76.19
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Janus Detroit Str Tr Henderson Mtg (JMBS) 15.2 $157M NEW 3.5M 45.10
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Ishares Tr Jpmorgan Usd Emg (EMB) 10.9 $113M +4% 1.3M 89.67
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 7.0 $72M 1.4M 52.87
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $19M -21% 370k 50.10
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.4 $14M -75% 316k 45.61
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Ishares Tr Rus 1000 Etf (IWB) 0.9 $9.3M 32k 288.03
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Ishares Core Msci Emkt (IEMG) 0.6 $6.4M -94% 123k 51.60
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Microsoft Corporation (MSFT) 0.5 $4.7M 11k 420.72
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Apple (AAPL) 0.4 $4.6M 27k 171.48
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $4.5M -2% 93k 48.21
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $3.7M +11% 34k 108.50
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Exxon Mobil Corporation (XOM) 0.3 $2.8M 24k 116.24
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Abbvie (ABBV) 0.2 $2.5M +4% 14k 182.11
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Lancaster Colony (LANC) 0.2 $2.4M -2% 12k 207.63
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Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $2.3M 23k 100.89
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.9M 17k 115.30
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.8M +20% 16k 118.29
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M +10% 4.3k 420.52
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Evercommerce (EVCM) 0.2 $1.6M 173k 9.42
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Chevron Corporation (CVX) 0.2 $1.6M 10k 157.74
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Broadcom (AVGO) 0.2 $1.6M 1.2k 1325.41
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.6M +19% 19k 82.97
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Abbott Laboratories (ABT) 0.2 $1.6M 14k 113.66
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NVIDIA Corporation (NVDA) 0.1 $1.5M -22% 1.7k 903.80
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.5M -87% 59k 25.25
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.5M -26% 24k 62.06
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Mastercard Incorporated Cl A (MA) 0.1 $1.3M 2.8k 481.63
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Amazon (AMZN) 0.1 $1.3M +8% 7.0k 180.38
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M -10% 8.9k 136.05
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Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M -5% 26k 42.01
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ConocoPhillips (COP) 0.1 $1.1M 8.5k 127.28
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Morgan Stanley Com New (MS) 0.1 $1.0M +2% 11k 94.16
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M -6% 2.0k 525.78
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Home Depot (HD) 0.1 $970k +6% 2.5k 383.67
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Coca-Cola Company (KO) 0.1 $938k +13% 15k 61.18
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Procter & Gamble Company (PG) 0.1 $925k 5.7k 162.25
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Meta Platforms Cl A (META) 0.1 $912k +29% 1.9k 485.58
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Eli Lilly & Co. (LLY) 0.1 $899k -3% 1.2k 777.82
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JPMorgan Chase & Co. (JPM) 0.1 $880k 4.4k 200.30
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Pepsi (PEP) 0.1 $857k 4.9k 175.01
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Oracle Corporation (ORCL) 0.1 $840k 6.7k 125.61
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Legg Mason Etf Invt Clearbridge Di (YLDE) 0.1 $822k -7% 17k 47.25
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Merck & Co (MRK) 0.1 $800k -4% 6.1k 131.95
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $778k +401% 13k 60.74
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Johnson & Johnson (JNJ) 0.1 $775k 4.9k 158.20
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Visa Com Cl A (V) 0.1 $708k -7% 2.5k 279.08
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $677k 3.8k 179.11
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Marathon Petroleum Corp (MPC) 0.1 $673k 3.3k 201.50
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McDonald's Corporation (MCD) 0.1 $658k -4% 2.3k 281.95
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EOG Resources (EOG) 0.1 $635k 5.0k 127.84
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Air Products & Chemicals (APD) 0.1 $608k -3% 2.5k 242.27
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Amgen (AMGN) 0.1 $605k 2.1k 284.32
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Select Sector Spdr Tr Energy (XLE) 0.1 $572k +2% 3.2M 0.18
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Illinois Tool Works (ITW) 0.1 $561k 2.1k 268.33
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Emerson Electric (EMR) 0.1 $550k 4.9k 113.42
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $536k -2% 1.5k 346.61
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $529k 5.8k 91.80
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American Express Company (AXP) 0.1 $523k -17% 2.3k 227.69
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Gilead Sciences (GILD) 0.0 $506k +13% 6.9k 73.25
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International Business Machines (IBM) 0.0 $501k +35% 2.6k 190.96
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Paccar (PCAR) 0.0 $492k 4.0k 123.89
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Cisco Systems (CSCO) 0.0 $487k -28% 9.7k 49.91
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $485k NEW 1.1k 444.01
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Pioneer Natural Resources 0.0 $483k +45% 1.8k 262.50
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $477k +65% 1.8k 259.97
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McKesson Corporation (MCK) 0.0 $471k +11% 878.00 536.70
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Qualcomm (QCOM) 0.0 $471k +5% 2.8k 169.30
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Franco-Nevada Corporation (FNV) 0.0 $471k +3% 3.9k 119.16
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Advanced Drain Sys Inc Del (WMS) 0.0 $442k 2.6k 172.22
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $441k 4.8k 92.72
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Phillips 66 (PSX) 0.0 $436k +9% 2.7k 163.34
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Cigna Corp (CI) 0.0 $427k 1.2k 363.19
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Schlumberger Com Stk (SLB) 0.0 $426k +5% 7.8k 54.81
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Anthem (ELV) 0.0 $420k +7% 809.00 518.54
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Union Pacific Corporation (UNP) 0.0 $418k +4% 1.7k 245.87
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Verizon Communications (VZ) 0.0 $413k NEW 9.8k 41.96
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $400k -8% 4.9k 81.43
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AFLAC Incorporated (AFL) 0.0 $399k +14% 4.6k 85.86
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CVS Caremark Corporation (CVS) 0.0 $391k -4% 4.9k 79.76
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Texas Instruments Incorporated (TXN) 0.0 $389k -6% 2.2k 174.21
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Honeywell International (HON) 0.0 $389k 1.9k 205.25
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Valero Energy Corporation (VLO) 0.0 $382k +7% 2.2k 170.70
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Comcast Corp Cl A (CMCSA) 0.0 $376k -3% 8.7k 43.35
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $367k +50% 764.00 480.40
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Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $365k 6.6k 55.23
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Lowe's Companies (LOW) 0.0 $363k -18% 1.4k 254.66
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Wal-Mart Stores (WMT) 0.0 $358k +162% 6.0k 60.17
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Costco Wholesale Corporation (COST) 0.0 $350k -2% 478.00 732.63
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Goldman Sachs (GS) 0.0 $343k 820.00 417.69
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UnitedHealth (UNH) 0.0 $340k -16% 688.00 494.70
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Caterpillar (CAT) 0.0 $337k 920.00 366.43
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TJX Companies (TJX) 0.0 $329k -2% 3.2k 101.43
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $323k -3% 2.1k 150.93
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Bank of America Corporation (BAC) 0.0 $321k -5% 8.5k 37.92
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Capital One Financial (COF) 0.0 $319k NEW 2.1k 148.91
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Ameriprise Financial (AMP) 0.0 $303k -8% 691.00 438.50
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United Parcel Service CL B (UPS) 0.0 $296k 2.0k 148.63
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Waste Management (WM) 0.0 $293k 1.4k 213.15
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Stryker Corporation (SYK) 0.0 $291k -6% 812.00 358.07
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salesforce (CRM) 0.0 $280k 929.00 301.18
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Lockheed Martin Corporation (LMT) 0.0 $279k 613.00 454.87
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Danaher Corporation (DHR) 0.0 $278k -4% 1.1k 249.72
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Ecolab (ECL) 0.0 $278k 1.2k 230.90
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Target Corporation (TGT) 0.0 $277k NEW 1.6k 177.22
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M/I Homes (MHO) 0.0 $274k 2.0k 136.29
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Automatic Data Processing (ADP) 0.0 $262k +3% 1.1k 249.74
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Norfolk Southern (NSC) 0.0 $262k -2% 1.0k 254.99
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Diamondback Energy (FANG) 0.0 $261k NEW 1.3k 198.17
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General Mills (GIS) 0.0 $261k -6% 3.7k 69.97
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Applied Materials (AMAT) 0.0 $260k NEW 1.3k 206.23
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Alphabet Cap Stk Cl C (GOOG) 0.0 $257k +9% 1.7k 152.26
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Walt Disney Company (DIS) 0.0 $257k NEW 2.1k 122.37
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Moody's Corporation (MCO) 0.0 $252k -3% 642.00 393.03
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Cameco Corporation (CCJ) 0.0 $245k 5.7k 43.32
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $242k +3% 1.3k 182.63
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General Dynamics Corporation (GD) 0.0 $240k -10% 851.00 282.49
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Kinder Morgan (KMI) 0.0 $239k +19% 13k 18.34
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Tesla Motors (TSLA) 0.0 $238k 1.4k 175.79
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Williams Companies (WMB) 0.0 $230k NEW 5.9k 38.97
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Intel Corporation (INTC) 0.0 $229k 5.2k 44.17
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Carrier Global Corporation (CARR) 0.0 $227k NEW 3.9k 58.13
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Eversource Energy (ES) 0.0 $224k 3.7k 59.77
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Churchill Downs (CHDN) 0.0 $221k 1.8k 123.75
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Colgate-Palmolive Company (CL) 0.0 $221k -4% 2.5k 90.05
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Halliburton Company (HAL) 0.0 $221k NEW 5.6k 39.42
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Raytheon Technologies Corp (RTX) 0.0 $216k NEW 2.2k 97.53
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Metropcs Communications (TMUS) 0.0 $213k NEW 1.3k 163.22
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Travelers Companies (TRV) 0.0 $210k NEW 914.00 230.07
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Boeing Company (BA) 0.0 $209k -3% 1.1k 192.99
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Lululemon Athletica (LULU) 0.0 $209k 534.00 390.65
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Kimberly-Clark Corporation (KMB) 0.0 $207k -23% 1.6k 129.35
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Lam Research Corporation (LRCX) 0.0 $205k NEW 211.00 971.57
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Nextera Energy (NEE) 0.0 $204k NEW 3.2k 63.91
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General Electric Com New (GE) 0.0 $204k NEW 1.2k 175.53
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $201k NEW 1.8k 110.52
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Ford Motor Company (F) 0.0 $146k -13% 11k 13.28
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $112k 16k 6.93
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Equinox Gold Corp equities (EQX) 0.0 $109k 18k 6.02
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Agilon Health (AGL) 0.0 $82k 13k 6.10
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Theratechnologies Com New (THTX) 0.0 $73k 44k 1.66
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Sirius Xm Holdings (SIRI) 0.0 $49k 13k 3.88
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $18k 24k 0.76
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.7k 22k 0.21
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Almaden Minerals Com Cl B (AAUAF) 0.0 $4.3k 31k 0.14
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Past Filings by Hamilton Capital

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

View all past filings