HC
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Hamilton Capital, LLC13F | |
Hamilton Capital, LLC | |
Last update 2025-05-16 | 137 Stocks (18 new) |
Value $1.65 Bil | Turnover 20 % |
Hamilton Capital, LLC Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DGRW |
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
| 6,699,241 | 535,001.4 | +1.72% | 32.380 | +0.55% | 3.580 | +13.32% | +5.89% | 16,018.7 | ||
XLE | The Energy Select Sector SPDR Fund | 3,350,019 | 313,059.3 | +0.79% | 18.950 | +0.15% | 1.040 | +5.87% | +1.38% | 27,138.8 | ||
EFV | iShares MSCI EAFE Value ETF | 3,351,626 | 197,544.8 | New Holding | 11.950 | +11.95% | 0.970 | +9.94% | +24.97% | 26,388.8 | ||
JMBS |
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
| 3,491,401 | 157,811.3 | -1.64% | 9.550 | -0.20% | 2.930 | +2.52% | +3.87% | 5,905.5 | ||
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 1,368,970 | 124,015.0 | +2.76% | 7.500 | +0.20% | 0.960 | +5.58% | +6.58% | 13,574.8 | ||
IJH | iShares Core S&P Mid-Cap ETF | 1,732,602 | 101,097.3 | +13,300.90% | 6.120 | +6.07% | 0.110 | +16.64% | +3.13% | 97,920.0 | ||
JQUA | JPMorgan U.S. Quality Factor ETF | 1,232,230 | 69,584.0 | +1.16% | 4.210 | +0.05% | 1.200 | +13.53% | +6.43% | 6,638.7 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 397,814 | 20,316.4 | +1.78% | 1.230 | +0.02% | 0.080 | +12.29% | +5.13% | 27,142.9 | ||
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 264,874 | 12,266.3 | -14.32% | 0.740 | -0.15% | 0.060 | +2.45% | +3.96% | 14,467.6 | ||
IWB | iShares Russell 1000 ETF | 32,263 | 9,896.4 | 0% | 0.600 | 0% | 0.030 | +19.77% | +7.86% | 41,513.2 |
Hamilton Capital, LLC's Historical Top Holdings Breakdowns
Hamilton Capital, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
EFV | iShares MSCI EAFE Value ETF | 2025-03-31 | New Buy New Buy | +11.95% | 51.88 ($56.57) 60.73 | $64.17 | 13.43% | New holding | 3,351,626 | 3,351,626 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Add Add | +6.07% | 57.21 ($62.1) 65.8 | $63.88 | 2.87% | Add 13300.9% | 1,732,602 | 1,719,673 | |
DGRW |
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
| 2025-03-31 | Add Add | +0.55% | 78 ($81.92) 84.37 | $85.07 | 3.85% | Add 1.72% | 6,699,241 | 113,376 | |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 2025-03-31 | Reduce Reduce | -0.22% | 117.4 ($125.21) 131.02 | $128.07 | 2.28% | Reduce -92.96% | 1,787 | -23,591 | |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 2025-03-31 | Add Add | +0.20% | 88.64 ($90.53) 92.03 | $92.41 | 2.08% | Add 2.76% | 1,368,970 | 36,825 | |
JMBS |
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
| 2025-03-31 | Reduce Reduce | -0.20% | 43.53 ($44.61) 45.42 | $44.73 | 0.27% | Reduce -1.64% | 3,491,401 | -58,257 | |
XLE | The Energy Select Sector SPDR Fund | 2025-03-31 | Add Add | +0.15% | 85.7 ($90.17) 93.96 | $85.47 | -5.21% | Add 0.79% | 3,350,019 | 26,367 | |
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 2025-03-31 | Reduce Reduce | -0.15% | 44.68 ($45.73) 46.49 | $46.12 | 0.85% | Reduce -14.32% | 264,874 | -44,286 | |
DXJ | WisdomTree Japan Hedged Equity Fund | 2025-03-31 | Add Add | +0.08% | 106.46 ($109.98) 114.75 | $114.96 | 4.53% | Add 23.92% | 60,388 | 11,656 | |
JQUA | JPMorgan U.S. Quality Factor ETF | 2025-03-31 | Add Add | +0.05% | 55.41 ($58.41) 60.74 | $60.60 | 3.75% | Add 1.16% | 1,232,230 | 14,144 |
Hamilton Capital, LLC Total Holding History ($B)
Hamilton Capital, LLC's Asset Allocation
Hamilton Capital, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Hamilton Capital, LLC's Hypothetical Growth since 2025-03-31
Hamilton Capital, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Hamilton Capital, LLC's Holdings Heat Map
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Hamilton Capital, LLC's Holdings Bubble Chart
Hamilton Capital, LLC News
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