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 88.29% of Hamilton Capital's stock portfolio.
- Added to shares of these 10 stocks: VMBS (+$49M), GBIL, EMB, IEMG, SHV, DXJ, SPY, SLYV, VTI, ADP.
- Started 11 new stock positions in Theratechnologies, SHV, GD, VTI, CCJ, GBIL, ADP, MMM, GOOG, SPY. FDX.
- Reduced shares in these 10 stocks: VCSH (-$83M), SCHO (-$75M), , DGRW, FLTR, RTX, NSC, , DIS, .
- Sold out of its positions in BBD, DIS, IBN, MDLZ, NEE, NSC, PDFS, RTX, SPSB, Theratechnologies. UMC, FLTR.
- Hamilton Capital was a net seller of stock by $-111M.
- Hamilton Capital has $885M in assets under management (AUM), dropping by -26.15%.
- Central Index Key (CIK): 0001646639
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Portfolio Holdings for Hamilton Capital
Hamilton Capital holds 123 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 52.0 | $460M | 7.2M | 63.49 |
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| Ishares Core Msci Emkt (IEMG) | 12.6 | $111M | 2.3M | 47.59 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 11.0 | $98M | 1.2M | 82.52 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 6.6 | $59M | 1.4M | 43.27 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 6.0 | $53M | +1058% | 1.2M | 43.78 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.2 | $11M | 451k | 23.94 |
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| Select Sector Spdr Tr Energy Put Option (XLE) | 1.0 | $8.5M | 3.2M | 2.67 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $7.7M | 33k | 234.91 |
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| Apple (AAPL) | 0.5 | $4.8M | +4% | 28k | 171.21 |
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| Microsoft Corporation (MSFT) | 0.5 | $4.2M | +5% | 13k | 315.76 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $3.3M | -95% | 70k | 47.89 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.3 | $2.7M | +25% | 30k | 88.25 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | -6% | 19k | 117.58 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $2.1M | NEW | 21k | 100.11 |
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| Lancaster Colony (LANC) | 0.2 | $2.0M | 12k | 165.03 |
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| Spdr Ser Tr Prtflo S&p500 Vl Put Option (SPYV) | 0.2 | $2.0M | -2% | 3.6M | 0.55 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $1.7M | 12k | 148.69 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.6M | 17k | 94.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | -5% | 4.1k | 350.30 |
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| Chevron Corporation (CVX) | 0.2 | $1.4M | -8% | 8.4k | 168.62 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.3M | +5% | 13k | 100.93 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $1.3M | +44% | 18k | 72.37 |
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| Abbott Laboratories (ABT) | 0.1 | $1.1M | 12k | 96.85 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 2.7k | 395.91 |
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| Abbvie (ABBV) | 0.1 | $1.1M | 7.2k | 149.07 |
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| Amazon (AMZN) | 0.1 | $1.0M | -7% | 8.0k | 127.12 |
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| Broadcom (AVGO) | 0.1 | $1.0M | +7% | 1.2k | 830.58 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $997k | 29k | 34.99 |
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| NVIDIA Corporation (NVDA) | 0.1 | $963k | 2.2k | 435.07 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $935k | +7% | 2.2k | 429.47 |
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| Procter & Gamble Company (PG) | 0.1 | $908k | +4% | 6.2k | 145.86 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $844k | -14% | 9.7k | 86.90 |
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| Coca-Cola Company (KO) | 0.1 | $831k | +7% | 15k | 55.98 |
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| Morgan Stanley Com New (MS) | 0.1 | $826k | +3% | 10k | 81.67 |
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| Pepsi (PEP) | 0.1 | $785k | +11% | 4.6k | 169.44 |
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| Cisco Systems (CSCO) | 0.1 | $782k | 15k | 53.76 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $774k | NEW | 7.0k | 110.47 |
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| Legg Mason Etf Invt Clearbridge Di (YLDE) | 0.1 | $762k | 19k | 40.38 |
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| Oracle Corporation (ORCL) | 0.1 | $762k | +3% | 7.2k | 105.92 |
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| Home Depot (HD) | 0.1 | $757k | +4% | 2.5k | 302.16 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $733k | 22k | 33.57 |
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| Merck & Co (MRK) | 0.1 | $730k | 7.1k | 102.95 |
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| Eli Lilly & Co. (LLY) | 0.1 | $726k | +3% | 1.4k | 536.94 |
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| McDonald's Corporation (MCD) | 0.1 | $723k | +5% | 2.7k | 263.44 |
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| Johnson & Johnson (JNJ) | 0.1 | $710k | +5% | 4.6k | 155.74 |
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| Meta Platforms Cl A (META) | 0.1 | $690k | -11% | 2.3k | 300.21 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $670k | -4% | 4.6k | 145.02 |
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| ConocoPhillips (COP) | 0.1 | $668k | -6% | 5.6k | 119.79 |
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| Wal-Mart Stores (WMT) | 0.1 | $646k | -7% | 4.0k | 159.93 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $632k | 2.5k | 249.38 |
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| Visa Com Cl A (V) | 0.1 | $630k | +4% | 2.7k | 230.01 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $576k | -99% | 7.7k | 75.15 |
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| Emerson Electric (EMR) | 0.1 | $532k | 5.5k | 96.57 |
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| Amgen (AMGN) | 0.1 | $524k | +16% | 2.0k | 268.76 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $518k | 3.9k | 133.49 |
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| Lowe's Companies (LOW) | 0.1 | $507k | +2% | 2.4k | 207.85 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $500k | -2% | 1.6k | 307.11 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $486k | -4% | 3.2k | 151.34 |
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| American Express Company (AXP) | 0.1 | $463k | +3% | 3.1k | 149.19 |
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| Illinois Tool Works (ITW) | 0.1 | $460k | 2.0k | 230.31 |
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| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.1 | $452k | NEW | 24k | 19.22 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $426k | -5% | 9.6k | 44.34 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $405k | 2.7k | 151.82 |
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| Schlumberger Com Stk (SLB) | 0.0 | $401k | 6.9k | 58.30 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $393k | -27% | 4.5k | 86.74 |
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| Air Products & Chemicals (APD) | 0.0 | $389k | +4% | 1.4k | 283.40 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $384k | 2.4k | 159.01 |
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| CVS Caremark Corporation (CVS) | 0.0 | $372k | +55% | 5.3k | 69.82 |
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| Paccar (PCAR) | 0.0 | $369k | +2% | 4.3k | 85.02 |
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| Union Pacific Corporation (UNP) | 0.0 | $356k | +6% | 1.7k | 203.63 |
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| Tesla Motors (TSLA) | 0.0 | $344k | 1.4k | 250.22 |
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| Caterpillar (CAT) | 0.0 | $343k | 1.3k | 273.00 |
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| Wells Fargo & Company (WFC) | 0.0 | $341k | 8.3k | 40.86 |
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| Honeywell International (HON) | 0.0 | $334k | -4% | 1.8k | 184.74 |
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| Anthem (ELV) | 0.0 | $328k | 753.00 | 435.42 |
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| AFLAC Incorporated (AFL) | 0.0 | $316k | -9% | 4.1k | 76.75 |
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| Valero Energy Corporation (VLO) | 0.0 | $311k | 2.2k | 141.69 |
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| Qualcomm (QCOM) | 0.0 | $304k | +19% | 2.7k | 111.06 |
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| International Business Machines (IBM) | 0.0 | $302k | +4% | 2.2k | 140.30 |
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| Cigna Corp (CI) | 0.0 | $301k | 1.1k | 286.07 |
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| General Mills (GIS) | 0.0 | $297k | +2% | 4.6k | 63.99 |
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| TJX Companies (TJX) | 0.0 | $294k | 3.3k | 88.88 |
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| Advanced Drain Sys Inc Del (WMS) | 0.0 | $292k | 2.6k | 113.84 |
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| Costco Wholesale Corporation (COST) | 0.0 | $289k | +11% | 512.00 | 564.96 |
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| Stryker Corporation (SYK) | 0.0 | $284k | 1.0k | 273.18 |
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| UnitedHealth (UNH) | 0.0 | $283k | +19% | 561.00 | 504.19 |
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| EOG Resources (EOG) | 0.0 | $275k | -4% | 2.2k | 126.76 |
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| Gilead Sciences (GILD) | 0.0 | $272k | -9% | 3.6k | 74.94 |
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| Danaher Corporation (DHR) | 0.0 | $270k | -5% | 1.1k | 248.03 |
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| Phillips 66 (PSX) | 0.0 | $268k | -12% | 2.2k | 120.15 |
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| Philip Morris International (PM) | 0.0 | $267k | +12% | 2.9k | 92.58 |
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| United Parcel Service CL B (UPS) | 0.0 | $262k | -9% | 1.7k | 155.87 |
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| Pioneer Natural Resources (PXD) | 0.0 | $256k | +3% | 1.1k | 229.55 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $254k | +22% | 2.1k | 120.85 |
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| McKesson Corporation (MCK) | 0.0 | $254k | 583.00 | 435.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $247k | 1.9k | 130.86 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $239k | NEW | 1.1k | 212.35 |
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| Agilon Health (AGL) | 0.0 | $238k | 13k | 17.76 |
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| Ameriprise Financial (AMP) | 0.0 | $238k | 721.00 | 329.53 |
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| salesforce (CRM) | 0.0 | $238k | +2% | 1.2k | 202.78 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $236k | +13% | 577.00 | 408.96 |
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| Goldman Sachs (GS) | 0.0 | $235k | +4% | 727.00 | 323.57 |
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| Automatic Data Processing (ADP) | 0.0 | $232k | NEW | 964.00 | 240.58 |
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| Bank of America Corporation (BAC) | 0.0 | $231k | -18% | 8.4k | 27.38 |
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| Cameco Corporation (CCJ) | 0.0 | $225k | NEW | 5.7k | 39.64 |
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| General Dynamics Corporation (GD) | 0.0 | $224k | NEW | 1.0k | 220.97 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $223k | 22k | 10.40 |
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| 3M Company (MMM) | 0.0 | $221k | NEW | 2.4k | 93.62 |
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| Waste Management (WM) | 0.0 | $220k | +13% | 1.4k | 152.44 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $211k | 1.4k | 155.37 |
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| Churchill Downs (CHDN) | 0.0 | $207k | 1.8k | 116.04 |
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| FedEx Corporation (FDX) | 0.0 | $207k | NEW | 781.00 | 264.92 |
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| Lululemon Athletica (LULU) | 0.0 | $206k | 533.00 | 385.61 |
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| Ecolab (ECL) | 0.0 | $204k | 1.2k | 169.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $203k | NEW | 1.5k | 131.85 |
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| Ford Motor Company (F) | 0.0 | $163k | -5% | 13k | 12.42 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $98k | -12% | 18k | 5.37 |
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| Theratechnologies Com New | 0.0 | $95k | NEW | 44k | 2.15 |
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| Equinox Gold Corp equities (EQX) | 0.0 | $76k | 18k | 4.23 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $59k | 13k | 4.52 |
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| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 0.0 | $48k | 22k | 2.22 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $27k | -11% | 11k | 2.58 |
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| Almaden Minerals Com Cl B (AAU) | 0.0 | $4.5k | 31k | 0.15 |
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Past Filings by Hamilton Capital
SEC 13F filings are viewable for Hamilton Capital going back to 2017
- 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
- Hamilton Capital Management 2019 Q4 filed Feb. 14, 2020