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 90.23% of Hamilton Capital's stock portfolio.
- Added to shares of these 10 stocks: JMBS, EMB, NVDA, PRK, XOM, KLAC, SIVR, GOOG, Raytheon Technologies Corp, DXJ.
- Started 4 new stock positions in KLAC, PRK, SIVR, Raytheon Technologies Corp.
- Reduced shares in these 10 stocks: XLE (-$6.3M), DGRW (-$5.0M), IEMG, EVCM, VMBS, SPYV, JQUA, GBIL, Pioneer Natural Resources, AMZN.
- Sold out of its positions in AAUAF, AMAT, ADP, BAC, BA, CI, CVS, COF, CARR, DHR.
- Hamilton Capital was a net seller of stock by $-23M.
- Hamilton Capital has $1.3B in assets under management (AUM), dropping by 27.40%.
- Central Index Key (CIK): 0001646639
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Portfolio Holdings for Hamilton Capital
Hamilton Capital holds 120 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 42.1 | $554M | 7.1M | 78.05 |
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| Select Sector Spdr Tr Energy (XLE) | 22.0 | $290M | -2% | 3.2M | 91.15 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 12.2 | $160M | +2% | 3.6M | 44.65 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 8.5 | $113M | 1.3M | 88.48 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 5.4 | $71M | 1.3M | 52.95 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.3 | $17M | -4% | 354k | 48.74 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.0 | $14M | -6% | 296k | 45.40 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $9.6M | 32k | 297.54 |
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| Apple (AAPL) | 0.4 | $5.6M | 27k | 210.62 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $5.1M | -22% | 96k | 53.53 |
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| Microsoft Corporation (MSFT) | 0.3 | $4.6M | -9% | 10k | 446.96 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $4.5M | 94k | 48.13 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.3 | $4.0M | +4% | 36k | 112.82 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $3.0M | +10% | 26k | 115.12 |
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| Abbvie (ABBV) | 0.2 | $2.2M | -3% | 13k | 171.53 |
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| Lancaster Colony (LANC) | 0.2 | $2.2M | 12k | 188.97 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $2.0M | 17k | 118.78 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.9M | +8% | 17k | 113.46 |
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| Broadcom (AVGO) | 0.1 | $1.7M | -11% | 1.1k | 1605.53 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $1.7M | -26% | 17k | 100.08 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $1.6M | +9% | 21k | 78.31 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | +660% | 13k | 123.54 |
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| Chevron Corporation (CVX) | 0.1 | $1.5M | -4% | 9.9k | 156.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.5M | -12% | 3.7k | 406.80 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.5M | 23k | 64.25 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.5M | -4% | 8.6k | 173.81 |
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| Abbott Laboratories (ABT) | 0.1 | $1.4M | -3% | 13k | 103.91 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $1.2M | -22% | 46k | 26.56 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.1M | 2.0k | 547.23 |
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| ConocoPhillips (COP) | 0.1 | $1.0M | +5% | 9.0k | 114.38 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.0M | -17% | 2.3k | 441.07 |
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| Evercommerce (EVCM) | 0.1 | $951k | -49% | 87k | 10.98 |
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| Eli Lilly & Co. (LLY) | 0.1 | $912k | -12% | 1.0k | 905.30 |
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| Morgan Stanley Com New (MS) | 0.1 | $908k | -15% | 9.3k | 97.19 |
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| Legg Mason Etf Invt Clearbridge Di (YLDE) | 0.1 | $902k | +10% | 19k | 46.97 |
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| Amazon (AMZN) | 0.1 | $890k | -34% | 4.6k | 193.25 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $866k | -24% | 20k | 43.93 |
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| Procter & Gamble Company (PG) | 0.1 | $793k | -15% | 4.8k | 164.92 |
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| Pepsi (PEP) | 0.1 | $785k | -2% | 4.8k | 164.93 |
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| Home Depot (HD) | 0.1 | $779k | -10% | 2.3k | 344.24 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $751k | 13k | 58.52 |
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| Meta Platforms Cl A (META) | 0.1 | $739k | -21% | 1.5k | 504.22 |
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| Oracle Corporation (ORCL) | 0.1 | $695k | -26% | 4.9k | 141.20 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $659k | 3.8k | 174.47 |
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| Amgen (AMGN) | 0.0 | $633k | -4% | 2.0k | 312.45 |
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| Air Products & Chemicals (APD) | 0.0 | $625k | -3% | 2.4k | 258.05 |
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| EOG Resources (EOG) | 0.0 | $576k | -7% | 4.6k | 125.87 |
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| Merck & Co (MRK) | 0.0 | $524k | -30% | 4.2k | 123.81 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $521k | +68% | 2.8k | 183.45 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $520k | 5.7k | 91.78 |
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| McDonald's Corporation (MCD) | 0.0 | $519k | -12% | 2.0k | 254.84 |
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| Visa Com Cl A (V) | 0.0 | $519k | -22% | 2.0k | 262.47 |
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| Coca-Cola Company (KO) | 0.0 | $518k | -46% | 8.1k | 63.65 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $518k | 1.1k | 479.16 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $493k | -44% | 2.4k | 202.26 |
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| Johnson & Johnson (JNJ) | 0.0 | $491k | -31% | 3.4k | 146.16 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $440k | +12% | 2.4k | 182.15 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $435k | -7% | 1.4k | 303.41 |
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| Advanced Drain Sys Inc Del (WMS) | 0.0 | $412k | 2.6k | 160.37 |
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| Illinois Tool Works (ITW) | 0.0 | $403k | -18% | 1.7k | 236.96 |
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| Paccar (PCAR) | 0.0 | $394k | -3% | 3.8k | 102.94 |
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| Wal-Mart Stores (WMT) | 0.0 | $389k | -3% | 5.7k | 67.71 |
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| Emerson Electric (EMR) | 0.0 | $383k | -28% | 3.5k | 110.16 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $382k | -22% | 1.4k | 267.59 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $380k | -20% | 3.8k | 100.84 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $379k | 4.9k | 77.83 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $376k | -19% | 3.2k | 118.52 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $372k | -35% | 2.1k | 173.48 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $361k | -16% | 1.9k | 194.53 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $348k | -8% | 696.00 | 499.79 |
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| McKesson Corporation (MCK) | 0.0 | $348k | -32% | 595.00 | 583.97 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $342k | 6.5k | 52.49 |
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| Park National Corporation (PRK) | 0.0 | $342k | NEW | 2.4k | 142.34 |
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| Goldman Sachs (GS) | 0.0 | $329k | -11% | 728.00 | 452.32 |
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| Cisco Systems (CSCO) | 0.0 | $325k | -29% | 6.8k | 47.51 |
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| Phillips 66 (PSX) | 0.0 | $322k | -14% | 2.3k | 141.17 |
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| American Express Company (AXP) | 0.0 | $317k | -40% | 1.4k | 231.55 |
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| Qualcomm (QCOM) | 0.0 | $315k | -43% | 1.6k | 199.18 |
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| AFLAC Incorporated (AFL) | 0.0 | $297k | -28% | 3.3k | 89.31 |
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| Caterpillar (CAT) | 0.0 | $296k | -3% | 889.00 | 333.10 |
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| Union Pacific Corporation (UNP) | 0.0 | $288k | -25% | 1.3k | 226.26 |
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| Ecolab (ECL) | 0.0 | $283k | 1.2k | 238.00 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $282k | -16% | 7.2k | 39.16 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $282k | +16% | 1.5k | 182.50 |
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| Cameco Corporation (CCJ) | 0.0 | $277k | 5.6k | 49.20 |
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| Honeywell International (HON) | 0.0 | $277k | -31% | 1.3k | 213.54 |
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| International Business Machines (IBM) | 0.0 | $277k | -39% | 1.6k | 172.95 |
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| UnitedHealth (UNH) | 0.0 | $277k | -21% | 543.00 | 509.26 |
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| Gilead Sciences (GILD) | 0.0 | $274k | -42% | 4.0k | 68.61 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $270k | -5% | 578.00 | 467.10 |
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| Diamondback Energy (FANG) | 0.0 | $269k | 1.3k | 200.19 |
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| Kinder Morgan (KMI) | 0.0 | $257k | 13k | 19.87 |
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| TJX Companies (TJX) | 0.0 | $256k | -28% | 2.3k | 110.10 |
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| Waste Management (WM) | 0.0 | $252k | -14% | 1.2k | 213.34 |
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| Churchill Downs (CHDN) | 0.0 | $250k | 1.8k | 139.60 |
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| Stryker Corporation (SYK) | 0.0 | $250k | -9% | 736.00 | 340.16 |
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| Williams Companies (WMB) | 0.0 | $250k | 5.9k | 42.50 |
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| Valero Energy Corporation (VLO) | 0.0 | $249k | -28% | 1.6k | 156.79 |
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| Costco Wholesale Corporation (COST) | 0.0 | $248k | -38% | 292.00 | 849.99 |
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| Moody's Corporation (MCO) | 0.0 | $248k | -8% | 589.00 | 420.93 |
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| M/I Homes (MHO) | 0.0 | $245k | 2.0k | 122.14 |
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| Ameriprise Financial (AMP) | 0.0 | $236k | -19% | 553.00 | 427.01 |
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| Schlumberger Com Stk (SLB) | 0.0 | $233k | -36% | 4.9k | 47.18 |
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| General Dynamics Corporation (GD) | 0.0 | $232k | -5% | 800.00 | 290.14 |
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| Colgate-Palmolive Company (CL) | 0.0 | $231k | -3% | 2.4k | 97.04 |
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| Anthem (ELV) | 0.0 | $226k | -48% | 417.00 | 541.86 |
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| Metropcs Communications (TMUS) | 0.0 | $226k | -2% | 1.3k | 176.18 |
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| Tesla Motors (TSLA) | 0.0 | $222k | -17% | 1.1k | 197.88 |
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| Kla Corp Com New (KLAC) | 0.0 | $220k | NEW | 267.00 | 824.94 |
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| Target Corporation (TGT) | 0.0 | $217k | -5% | 1.5k | 148.00 |
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| United Parcel Service CL B (UPS) | 0.0 | $217k | -20% | 1.6k | 136.85 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $214k | NEW | 7.7k | 27.84 |
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| Eversource Energy (ES) | 0.0 | $211k | 3.7k | 56.71 |
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| Norfolk Southern (NSC) | 0.0 | $205k | -7% | 953.00 | 214.68 |
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| Raytheon Technologies Corp | 0.0 | $204k | NEW | 2.0k | 100.38 |
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| Equinox Gold Corp equities (EQX) | 0.0 | $99k | +4% | 19k | 5.23 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $94k | 16k | 5.84 |
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| Agilon Health (AGL) | 0.0 | $88k | 13k | 6.54 |
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| Theratechnologies Com New (THTX) | 0.0 | $62k | 44k | 1.40 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $31k | -12% | 11k | 2.83 |
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Past Filings by Hamilton Capital
SEC 13F filings are viewable for Hamilton Capital going back to 2017
- 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
- Hamilton Capital 2020 Q4 filed Feb. 11, 2021
- Hamilton Capital 2020 Q3 filed Nov. 19, 2020