Latest Hamilton Capital, LLC Stock Portfolio
Hamilton Capital, LLC Performance:
2024 Q3: 1.91%YTD: 8.93%2023: 5.09%
Performance for 2024 Q3 is 1.91%, and YTD is 8.93%, and 2023 is 5.09%.
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 $1.3 Billions as of 30 Sep, 2024.
The top stock holdings of Hamilton Capital, LLC are JAMF, XLB, JAAA. The fund has invested 40.3% of it's portfolio in WISDOMTREE TR and 22% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off ADVANCED DRAIN SYS INC DEL (WMS), EMERSON ELEC CO (EMR) and KLA CORP (KLAC) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), ABBOTT LABS (ABT) and COMCAST CORP NEW (CMCSA). Hamilton Capital, LLC opened new stock positions in HUNTINGTON BANCSHARES INC (HBAN), GRAYSCALE ETHEREUM MINI TR E and ONEOK INC NEW (OKE). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ALPHABET INC (GOOG) and PARK NATL CORP (PRK).
The top stock holdings of Hamilton Capital, LLC are JAMF, XLB, JAAA. The fund has invested 40.3% of it's portfolio in WISDOMTREE TR and 22% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off ADVANCED DRAIN SYS INC DEL (WMS), EMERSON ELEC CO (EMR) and KLA CORP (KLAC) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), ABBOTT LABS (ABT) and COMCAST CORP NEW (CMCSA). Hamilton Capital, LLC opened new stock positions in HUNTINGTON BANCSHARES INC (HBAN), GRAYSCALE ETHEREUM MINI TR E and ONEOK INC NEW (OKE). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ALPHABET INC (GOOG) and PARK NATL CORP (PRK).
Hamilton Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Hamilton Capital, LLC made a return of 1.91% in the last quarter. In trailing 12 months, it's portfolio return was 11.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| huntington bancshares inc | 8,412,640 |
| grayscale ethereum mini tr e | 682,979 |
| oneok inc new | 281,436 |
| markel group inc | 269,852 |
| rtx corporation | 247,857 |
| starbucks corp | 247,088 |
| baker hughes company | 246,835 |
| alibaba group hldg ltd | 241,227 |
New stocks bought by Hamilton Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 300 |
| schwab strategic tr | 200 |
| schwab strategic tr | 198 |
| alphabet inc | 126 |
| park natl corp | 108 |
| schwab strategic tr | 100 |
| costco whsl corp new | 95.21 |
| tesla inc | 64.06 |
Additions to existing portfolio by Hamilton Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -12.21 |
| abbott labs | -9.33 |
| comcast corp new | -7.85 |
| j p morgan exchange traded f | -7.77 |
| wisdomtree tr | -6.55 |
| goldman sachs etf tr | -5.73 |
| home depot inc | -5.61 |
| international business machs | -2.88 |
Hamilton Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| emerson elec co | -383,357 |
| advanced drain sys inc del | -411,519 |
| rtx corporation | -204,072 |
| sirius xm holdings inc | -31,130 |
| kla corp | -220,258 |
Hamilton Capital, LLC got rid off the above stocks
Sector Distribution
Hamilton Capital, LLC has about 54.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.5 |
| Technology | 41.7 |
| Financial Services | 1.1 |
Market Cap. Distribution
Hamilton Capital, LLC has about 4.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.5 |
| MID-CAP | 40.7 |
| MEGA-CAP | 2.8 |
| LARGE-CAP | 2 |
Stocks belong to which Index?
About 45.4% of the stocks held by Hamilton Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.5 |
| RUSSELL 2000 | 40.6 |
| S&P 500 | 4.8 |
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 128 stocks in it's portfolio. About 92.9% 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: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.52 | 30,938 | 6,989,250 | added | 15.6 | ||
| AAXJ | ishares tr | 8.93 | 1,325,300 | 120,496,000 | added | 4.26 | ||
| ABBV | abbvie inc | 0.20 | 13,290 | 2,709,530 | added | 1.94 | ||
| ABT | abbott labs | 0.10 | 12,002 | 1,360,610 | reduced | -9.33 | ||
| ACN | accenture plc ireland | 0.04 | 1,429 | 492,748 | reduced | -0.35 | ||
| AFL | aflac inc | 0.03 | 3,323 | 348,217 | unchanged | 0.00 | ||
| AGL | agilon health inc | 0.00 | 13,420 | 34,221 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.35 | 44,380 | 4,773,930 | added | 24.53 | ||
| AMGN | amgen inc | 0.05 | 2,051 | 656,648 | added | 1.18 | ||
| AMP | ameriprise finl inc | 0.02 | 551 | 281,408 | reduced | -0.36 | ||
| AMZN | amazon com inc | 0.09 | 6,492 | 1,210,110 | added | 40.98 | ||
| APD | air prods & chems inc | 0.06 | 2,426 | 753,346 | added | 0.21 | ||
| AVGO | broadcom inc | 0.13 | 10,640 | 1,806,350 | unchanged | 0.00 | ||
| AXP | american express co | 0.03 | 1,487 | 401,569 | added | 8.62 | ||
| BABA | alibaba group hldg ltd | 0.02 | 2,462 | 241,227 | new | |||
| BBAX | j p morgan exchange traded f | 5.13 | 1,240,350 | 69,285,900 | reduced | -7.77 | ||
| BIL | spdr ser tr | 1.45 | 374,067 | 19,533,800 | added | 5.72 | ||
| BIL | spdr ser tr | 0.16 | 26,044 | 2,222,030 | added | 25.6 | ||
| BIL | spdr ser tr | 0.04 | 5,661 | 519,680 | unchanged | 0.00 | ||
| BKR | baker hughes company | 0.02 | 6,482 | 246,835 | new | |||