Latest Hamilton Capital, LLC Stock Portfolio
$1.34Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Hamilton Capital, LLC and it’s 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 $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of Hamilton Capital, LLC are JAMF, XLB, JAAA. The fund has invested 40.8% of it's portfolio in WISDOMTREE TR and 22.8% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), ISHARES TR (AAXJ) and VANGUARD WORLD FDS (VAW) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), SCHWAB STRATEGIC TR (FNDA) and VANGUARD SCOTTSDALE FDS (BNDW). Hamilton Capital, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), INVESCO QQQ TR (QQQ) and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Hamilton Capital, LLC are JAMF, XLB, JAAA. The fund has invested 40.8% of it's portfolio in WISDOMTREE TR and 22.8% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), ISHARES TR (AAXJ) and VANGUARD WORLD FDS (VAW) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), SCHWAB STRATEGIC TR (FNDA) and VANGUARD SCOTTSDALE FDS (BNDW). Hamilton Capital, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), INVESCO QQQ TR (QQQ) and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| JANUS DETROIT STR TR | 157,282,000 |
| INVESCO QQQ TR | 484,859 |
| VERIZON COMMUNICATIONS INC | 413,012 |
| CAPITAL ONE FINL CORP | 319,419 |
| TARGET CORP | 276,470 |
| DIAMONDBACK ENERGY INC | 260,990 |
| APPLIED MATLS INC | 259,644 |
| DISNEY WALT CO | 256,488 |
New stocks bought by Hamilton Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 401 |
| WALMART INC | 162 |
| VANGUARD INDEX FDS | 65.73 |
| VANGUARD INDEX FDS | 50.69 |
| PIONEER NAT RES CO | 45.61 |
| INTERNATIONAL BUSINESS MACHS | 35.03 |
| META PLATFORMS INC | 29.43 |
| ISHARES TR | 20.36 |
Additions to existing portfolio by Hamilton Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INC | -94.77 |
| SCHWAB STRATEGIC TR | -87.03 |
| VANGUARD SCOTTSDALE FDS | -75.38 |
| CISCO SYS INC | -28.72 |
| SCHWAB STRATEGIC TR | -26.7 |
| KIMBERLY-CLARK CORP | -23.59 |
| NVIDIA CORPORATION | -22.81 |
| SPDR SER TR | -21.6 |
Hamilton Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR INDEX SHS FDS | -773,354 |
| HUNTINGTON BANCSHARES INC | -277,246 |
| ISHARES TR | -644,525 |
| WELLS FARGO CO NEW | -207,955 |
| SCHWAB STRATEGIC TR | -223,058 |
| ALIBABA GROUP HLDG LTD | -237,646 |
| STARBUCKS CORP | -218,234 |
| PDD HOLDINGS INC | -226,342 |
Hamilton Capital, LLC got rid off the above stocks
Current Stock Holdings of Hamilton Capital, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.34 | 26,812 | 4,597,800 | ADDED | 0.37 | |
| AAU | ALMADEN MINERALS LTD | 0.00 | 31,000 | 4,340 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 8.41 | 1,254,300 | 112,474,000 | ADDED | 4.78 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.18 | 13,484 | 2,455,520 | ADDED | 4.47 | |
| ABT | ABBOTT LABS | 0.12 | 13,728 | 1,560,360 | ADDED | 1.48 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 1,545 | 535,512 | REDUCED | -2.22 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 1,050 | 262,227 | ADDED | 3.86 | |
| AFL | AFLAC INC | 0.03 | 4,642 | 398,562 | ADDED | 14.93 | |
| AGG | ISHARES TR | 0.70 | 32,430 | 9,340,810 | REDUCED | -1.14 | |
| AGG | ISHARES TR | 0.14 | 16,835 | 1,941,080 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 15,517 | 1,835,500 | ADDED | 20.36 | |
| AGG | ISHARES TR | 0.08 | 1,972 | 1,036,840 | REDUCED | -6.1 | |
| AGG | ISHARES TR | 0.06 | 12,809 | 778,016 | ADDED | 401 | |
| AGG | ISHARES TR | 0.05 | 3,779 | 676,857 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,820 | 201,147 | NEW | ||
| AGG | ISHARES TR | 0.00 | 21,700 | 4,666 | NEW | ||
| AGL | AGILON HEALTH INC | 0.01 | 13,420 | 81,862 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.28 | 34,084 | 3,698,110 | ADDED | 11.63 | |
| AMAT | APPLIED MATLS INC | 0.02 | 1,259 | 259,644 | NEW | ||
| AMGN | AMGEN INC | 0.04 | 2,129 | 605,317 | ADDED | 0.8 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 691 | 303,003 | REDUCED | -8.48 | |
| AMZN | AMAZON COM INC | 0.10 | 7,033 | 1,268,610 | ADDED | 8.42 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 2,509 | 607,855 | REDUCED | -3.8 | |
| AVGO | BROADCOM INC | 0.12 | 1,208 | 1,601,100 | ADDED | 0.83 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 2,298 | 523,232 | REDUCED | -17.69 | |
| BA | BOEING CO | 0.02 | 1,084 | 209,201 | REDUCED | -3.56 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.02 | 8,470 | 321,182 | REDUCED | -5.09 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5.37 | 1,359,310 | 71,866,800 | ADDED | 0.98 | |
| BIL | SPDR SER TR | 1.39 | 369,990 | 18,536,500 | REDUCED | -21.6 | |
| BIL | SPDR SER TR | 0.12 | 18,970 | 1,573,930 | ADDED | 19.47 | |
| BIL | SPDR SER TR | 0.04 | 5,762 | 528,952 | REDUCED | -0.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.08 | 315,702 | 14,399,200 | REDUCED | -75.38 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 6,610 | 365,070 | ADDED | 1.63 | |
| CACG | LEGG MASON ETF INVT | 0.06 | 17,399 | 822,051 | REDUCED | -7.24 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 3,898 | 226,591 | NEW | ||
| CAT | CATERPILLAR INC | 0.03 | 920 | 337,116 | REDUCED | -0.54 | |
| CCJ | CAMECO CORP | 0.02 | 5,652 | 244,845 | REDUCED | -0.12 | |
| CHDN | CHURCHILL DOWNS INC | 0.02 | 1,789 | 221,389 | ADDED | 0.17 | |
| CI | THE CIGNA GROUP | 0.03 | 1,176 | 427,111 | ADDED | 0.77 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 2,458 | 221,343 | REDUCED | -4.91 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 8,682 | 376,365 | REDUCED | -3.75 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 2,145 | 319,419 | NEW | ||
| COP | CONOCOPHILLIPS | 0.08 | 8,546 | 1,087,730 | REDUCED | -0.28 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 478 | 350,197 | REDUCED | -2.25 | |
| CRM | SALESFORCE INC | 0.02 | 929 | 279,796 | REDUCED | -0.54 | |
| CSCO | CISCO SYS INC | 0.04 | 9,747 | 486,466 | REDUCED | -28.72 | |
| CVS | CVS HEALTH CORP | 0.03 | 4,898 | 390,664 | REDUCED | -4.97 | |
| CVX | CHEVRON CORP NEW | 0.12 | 10,284 | 1,622,160 | ADDED | 0.8 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.02 | 1,113 | 277,933 | REDUCED | -4.79 | |
| DIS | DISNEY WALT CO | 0.02 | 2,096 | 256,488 | NEW | ||
| ECL | ECOLAB INC | 0.02 | 1,202 | 277,542 | REDUCED | -1.72 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 809 | 419,499 | ADDED | 7.29 | |
| EMGF | ISHARES INC | 0.48 | 123,245 | 6,359,420 | REDUCED | -94.77 | |
| EMR | EMERSON ELEC CO | 0.04 | 4,852 | 550,314 | REDUCED | -0.55 | |
| EOG | EOG RES INC | 0.05 | 4,969 | 635,237 | REDUCED | -0.16 | |
| EQX | EQUINOX GOLD CORP | 0.01 | 18,067 | 108,763 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.02 | 3,744 | 223,779 | REDUCED | -0.35 | |
| EVCM | EVERCOMMERCE INC | 0.12 | 173,282 | 1,632,320 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.01 | 11,011 | 146,226 | REDUCED | -13.01 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 1,317 | 260,990 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 92,605 | 4,464,500 | REDUCED | -2.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 59,360 | 1,498,830 | REDUCED | -87.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 23,814 | 1,477,900 | REDUCED | -26.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,760 | 441,347 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,906 | 399,496 | REDUCED | -8.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNV | FRANCO NEV CORP | 0.04 | 3,949 | 470,563 | ADDED | 3.4 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.17 | 22,462 | 2,266,230 | REDUCED | -0.5 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 851 | 240,399 | REDUCED | -10.42 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 1,162 | 203,966 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.04 | 6,912 | 506,304 | ADDED | 13.22 | |
| GIS | GENERAL MLS INC | 0.02 | 3,724 | 260,579 | REDUCED | -6.03 | |
| GOOG | ALPHABET INC | 0.02 | 2,140 | 322,990 | REDUCED | -3.52 | |
| GOOG | ALPHABET INC | 0.02 | 1,685 | 256,558 | ADDED | 9.42 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 820 | 342,506 | ADDED | 0.37 | |
| HAL | HALLIBURTON CO | 0.02 | 5,599 | 220,713 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.07 | 2,527 | 969,543 | ADDED | 6.76 | |
| HON | HONEYWELL INTL INC | 0.03 | 1,893 | 388,538 | REDUCED | -1.61 | |
| IAU | ISHARES GOLD TR | 0.08 | 25,958 | 1,090,500 | REDUCED | -5.07 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 2,625 | 501,270 | ADDED | 35.03 | |
| INTC | INTEL CORP | 0.02 | 5,193 | 229,375 | REDUCED | -0.52 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.01 | 16,172 | 112,072 | ADDED | 1.02 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 2,092 | 561,346 | ADDED | 1.01 | |
| JAAA | JANUS DETROIT STR TR | 11.76 | 3,487,410 | 157,282,000 | NEW | ||
| JAMF | WISDOMTREE TR | 40.83 | 7,167,220 | 546,071,000 | REDUCED | -0.1 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 4,900 | 775,189 | ADDED | 0.82 | |
| JPM | JPMORGAN CHASE & CO | 0.07 | 4,392 | 879,718 | REDUCED | -0.61 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 1,597 | 206,572 | REDUCED | -23.59 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 13,018 | 238,750 | ADDED | 19.69 | |
| KO | COCA COLA CO | 0.07 | 15,339 | 938,440 | ADDED | 13.27 | |
| LANC | LANCASTER COLONY CORP | 0.18 | 11,766 | 2,442,980 | REDUCED | -2.11 | |
| LLY | ELI LILLY & CO | 0.07 | 1,156 | 899,161 | REDUCED | -3.83 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 613 | 278,835 | ADDED | 0.33 | |
| LOW | LOWES COS INC | 0.03 | 1,427 | 363,402 | REDUCED | -18.22 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 211 | 205,001 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.02 | 534 | 208,607 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.10 | 2,778 | 1,337,980 | ADDED | 0.51 | |
| MCD | MCDONALDS CORP | 0.05 | 2,333 | 657,789 | REDUCED | -4.07 | |
| MCK | MCKESSON CORP | 0.04 | 878 | 471,221 | ADDED | 11.42 | |
| MCO | MOODYS CORP | 0.02 | 642 | 252,325 | REDUCED | -3.89 | |
| META | META PLATFORMS INC | 0.07 | 1,878 | 911,919 | ADDED | 29.43 | |
| MHO | M/I HOMES INC | 0.02 | 2,007 | 273,534 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.05 | 3,342 | 673,413 | ADDED | 1.36 | |
| MRK | MERCK & CO INC | 0.06 | 6,059 | 799,460 | REDUCED | -4.33 | |
| MS | MORGAN STANLEY | 0.08 | 11,060 | 1,041,380 | ADDED | 2.1 | |
| MSFT | MICROSOFT CORP | 0.35 | 11,219 | 4,720,090 | REDUCED | -1.09 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 3,194 | 204,130 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.02 | 1,027 | 261,871 | REDUCED | -2.84 | |
| NVDA | NVIDIA CORPORATION | 0.11 | 1,672 | 1,511,150 | REDUCED | -22.81 | |
| ORCL | ORACLE CORP | 0.06 | 6,690 | 840,331 | REDUCED | -1.01 | |
| PCAR | PACCAR INC | 0.04 | 3,972 | 492,091 | REDUCED | -0.03 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.06 | 4,896 | 856,849 | REDUCED | -0.99 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 5,702 | 925,150 | ADDED | 0.07 | |
| PSX | PHILLIPS 66 | 0.03 | 2,669 | 435,954 | ADDED | 9.52 | |
| PXD | PIONEER NAT RES CO | 0.04 | 1,839 | 482,738 | ADDED | 45.61 | |
| QCOM | QUALCOMM INC | 0.04 | 2,783 | 471,162 | ADDED | 5.3 | |
| QQQ | INVESCO QQQ TR | 0.04 | 1,092 | 484,859 | NEW | ||
| RTX | RTX CORPORATION | 0.02 | 2,218 | 216,314 | NEW | ||
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 12,595 | 48,869 | REDUCED | -0.32 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 7,774 | 426,093 | ADDED | 5.91 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 23,500 | 16,477 | NEW | ||
| SYK | STRYKER CORPORATION | 0.02 | 812 | 290,750 | REDUCED | -6.99 | |
| TGT | TARGET CORP | 0.02 | 1,560 | 276,470 | NEW | ||
| THTX | THERATECHNOLOGIES INC | 0.00 | 44,072 | 73,160 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.03 | 3,239 | 328,527 | REDUCED | -2.85 | |
| TMUS | T-MOBILE US INC | 0.02 | 1,307 | 213,329 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.02 | 914 | 210,281 | NEW | ||
| TSLA | TESLA INC | 0.02 | 1,355 | 238,195 | ADDED | 1.19 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 8,929 | 1,214,790 | REDUCED | -10.79 | |
| TXN | TEXAS INSTRS INC | 0.03 | 2,234 | 389,185 | REDUCED | -6.64 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 688 | 340,354 | REDUCED | -16.5 | |
| UNP | UNION PAC CORP | 0.03 | 1,701 | 418,221 | ADDED | 4.29 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 1,994 | 296,368 | ADDED | 1.37 | |
| V | VISA INC | 0.05 | 2,535 | 707,468 | REDUCED | -7.85 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 1,327 | 242,347 | ADDED | 3.35 | |
| VLO | VALERO ENERGY CORP | 0.03 | 2,237 | 381,865 | ADDED | 7.7 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,833 | 476,517 | ADDED | 65.73 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 764 | 367,028 | ADDED | 50.69 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 9,843 | 413,012 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.02 | 1,374 | 292,868 | REDUCED | -1.58 | |
| WMB | WILLIAMS COS INC | 0.02 | 5,901 | 229,962 | NEW | ||
| WMS | ADVANCED DRAIN SYS INC DEL | 0.03 | 2,566 | 441,926 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.03 | 5,955 | 358,312 | ADDED | 162 | |
| XLB | SELECT SECTOR SPDR TR | 22.77 | 3,247,290 | 304,523,000 | ADDED | 3.2 | |
| XOM | EXXON MOBIL CORP | 0.21 | 23,715 | 2,756,630 | REDUCED | -1.05 | |
| BERKSHIRE HATHAWAY INC DEL | 0.13 | 4,259 | 1,791,000 | ADDED | 10.68 |