Latest Hamilton Capital, LLC Stock Portfolio

Hamilton Capital, LLC Performance:

2025 Q2: 0.45%YTD: 1.62%2024: 7.3%

Performance for 2025 Q2 is 0.45%, and YTD is 1.62%, and 2024 is 7.3%.

About Hamilton Capital, LLC and 13F Hedge Fund Stock Holdings

Hamilton Capital, LLC is a hedge fund based in COLUMBUS, OH. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.8 Billions. In it's latest 13F Holdings report, Hamilton Capital, LLC reported an equity portfolio of $1.8 Billions as of 30 Jun, 2025.

The top stock holdings of Hamilton Capital, LLC are JAMF, XLB, AAXJ. The fund has invested 31.7% of it's portfolio in WISDOMTREE TR and 16.5% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), EVERCOMMERCE INC (EVCM) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ABBVIE INC (ABBV) and ABBOTT LABS (ABT). Hamilton Capital, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, J P MORGAN EXCHANGE TRADED F (BBAX) and FORD MTR CO (F). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), VANGUARD SCOTTSDALE FDS (BNDW) and ALIBABA GROUP HLDG LTD (BABA).

Hamilton Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hamilton Capital, LLC made a return of 0.45% in the last quarter. In trailing 12 months, it's portfolio return was 2.11%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	152,101,000
j p morgan exchange traded f	72,373,000
ford mtr co	626,023
icici bank limited	304,543
eqt corp	249,610
pdd holdings inc	242,079
disney walt co	233,458
intuit	233,138

New stocks bought by Hamilton Capital, LLC

Additions

Ticker	% Inc.
hdfc bank ltd	81.88
vanguard scottsdale fds	76.07
alibaba group hldg ltd	49.68
marathon pete corp	38.56
fastenal co	33.8
targa res corp	29.83
ge aerospace	26.47
spdr series trust	25.42

Additions to existing portfolio by Hamilton Capital, LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-97.7
abbvie inc	-64.84
abbott labs	-47.08
janus detroit str tr	-43.62
ishares tr	-29.35
ecolab inc	-25.09
merck & co inc	-24.07
union pac corp	-22.61

Hamilton Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-4,720,710
evercommerce inc	-812,871
schwab strategic tr	-1,511,600
dimensional etf trust	-561,122
wipro ltd	-31,787
invesco exch trd slf idx fd	-341,610
monster beverage corp new	-217,519
vanguard scottsdale fds	-230,808

Hamilton Capital, LLC got rid off the above stocks

Sector Distribution

Hamilton Capital, LLC has about 64.4% of it's holdings in Others sector.

Sector	%
Others	64.4
Technology	32.9

Market Cap. Distribution

Hamilton Capital, LLC has about 3.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.4
MID-CAP	31.9
MEGA-CAP	2.4
LARGE-CAP	1.3

Stocks belong to which Index?

About 35.5% of the stocks held by Hamilton Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.5
RUSSELL 2000	31.9
S&P 500	3.6

Top 5 Winners (%)		%
AVGO	broadcom inc	64.6 %
ORCL	oracle corp	54.9 %
NVDA	nvidia corporation	45.8 %
MSFT	microsoft corp	31.1 %
KLAC	kla corp	27.9 %

Top 5 Winners ($)		$
JAMF	wisdomtree tr	26.0 M
IJR	ishares tr	6.4 M
MSFT	microsoft corp	1.6 M
IJR	ishares tr	1.1 M
NVDA	nvidia corporation	0.7 M

Top 5 Losers (%)		%
AGL	agilon health inc	-46.9 %
FAST	fastenal co	-38.8 %
SLB	schlumberger ltd	-19.1 %
OKE	oneok inc new	-17.7 %
CVX	chevron corp new	-14.1 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-28.9 M
AAPL	apple inc	-0.6 M
XOM	exxon mobil corp	-0.5 M
CVX	chevron corp new	-0.5 M
ABBV	abbvie inc	-0.2 M

Hamilton Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hamilton Capital, LLC

Hamilton Capital, LLC has 139 stocks in it's portfolio. About 93% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for Hamilton Capital, LLC last quarter.

Last Reported on: 14 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.39	34,343	7,046,080	reduced	-0.79

AAXJ	ishares tr	11.91	3,413,530	216,691,000	added	1.85

AAXJ	ishares tr	7.19	1,413,280	130,898,000	added	3.24

ABBV	abbvie inc	0.03	2,980	553,148	reduced	-64.84

ABT	abbott labs	0.05	6,144	835,698	reduced	-47.08

ACN	accenture plc ireland	0.02	1,485	443,852	reduced	-1.13

ADP	automatic data processing in	0.02	1,072	330,605	added	14.04

AFL	aflac inc	0.02	2,777	292,862	reduced	-0.32

AGL	agilon health inc	0.00	13,420	30,866	unchanged	0.00

AGZD	wisdomtree tr	0.47	75,297	8,604,240	added	24.69

AMGN	amgen inc	0.02	1,046	292,054	added	1.36

AMP	ameriprise finl inc	0.02	536	286,163	added	2.29

AMZN	amazon com inc	0.09	7,320	1,605,940	reduced	-14.14

APD	air prods & chems inc	0.03	2,095	590,916	reduced	-19.24

AVGO	broadcom inc	0.09	5,673	1,563,760	reduced	-15.2

AXP	american express co	0.02	1,276	406,972	added	5.19

BA	boeing co	0.01	1,105	231,531	new

BABA	alibaba group hldg ltd	0.03	5,173	586,670	added	49.68

BBAX	j p morgan exchange traded f	3.98	1,273,050	72,373,000	new

BBAX	j p morgan exchange traded f	0.09	28,308	1,699,900	reduced	-97.7