HAMILTON CAPITAL, LLC Holdings

HAMILTON CAPITAL, LLC is an investment fund managing more than 1.47B US dollars. The largest holdings include SPDR Portfolio S&P 500 Value ETF, WisdomTree U.S. Quality Dividend Growth Fund and Energy Select Sector SPDR Fund. In Q3 2022 the fund bought assets of total value of 157.17M US dollars and sold assets of total value of 277.19M US dollars.

$1.46B

portfolio value

-6.45%

quarter

-16.56%

1 year

-25.73%

3 years

HAMILTON CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	5933000	2063000
Q2 2018	-10324000	256000
Q3 2018	11113000	950000
Q4 2018	68719000	121761000
Q1 2019	78033000	76307000
Q2 2019	67444000	656000
Q3 2019	882000	85664000
Q4 2019	27601000	927000
Q1 2020	75529000	33217000
Q2 2020	19307000	26087000
Q3 2020	2622000	8947000
Q4 2020	329016000	5125000
Q1 2021	387891000	4058000
Q2 2021	81362000	15203000
Q3 2021	126315000	3801000
Q4 2021	119526000	6249000
Q1 2022	318366000	45238000
Q2 2022	43240000	13952000
Q3 2022	157174000	277188000

HAMILTON CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio S&P 500 Value ETF Portfolio share: 23.81% Portfolio value: 349.28M Avg. open price: $36.14 Current price: $40.67 P/L: +12.53% Sold -31.57% shares Q3 2022	share	23.81%	349.28M	$36.14	$40.67	+12.53%	Sold -31.57% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 23.47% Portfolio value: 344.31M Avg. open price: $57.85 Current price: $63.51 P/L: +9.78% Bought +102.09% shares Q3 2022	share	23.47%	344.31M	$57.85	$63.51	+9.78%	Bought +102.09% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 12.86% Portfolio value: 188.65M Avg. open price: $38.27 Current price: $90.31 P/L: +135.98% Bought +0.95% shares Q3 2022	share	12.86%	188.65M	$38.27	$90.31	+135.98%	Bought +0.95% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 7.92% Portfolio value: 116.23M Avg. open price: $107.11 Current price: $106.42 P/L: -0.64% Bought +2.10% shares Q3 2022	share	7.92%	116.23M	$107.11	$106.42	-0.64%	Bought +2.10% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 6.55% Portfolio value: 96.01M Avg. open price: $55.44 Current price: $48.68 P/L: -12.19% Bought +3.82% shares Q3 2022	share	6.55%	96.01M	$55.44	$48.68	-12.19%	Bought +3.82% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 5.70% Portfolio value: 83.54M Avg. open price: $76.26 Current price: $75.65 P/L: -0.80% Bought +0.83% shares Q3 2022	share	5.70%	83.54M	$76.26	$75.65	-0.80%	Bought +0.83% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 5.69% Portfolio value: 83.47M Avg. open price: $93.65 Current price: $87.43 P/L: -6.64% Bought +10.51% shares Q3 2022	share	5.69%	83.47M	$93.65	$87.43	-6.64%	Bought +10.51% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 5.32% Portfolio value: 78.00M Avg. open price: $49.57 Current price: $48.4 P/L: -2.36% Bought +1.20% shares Q3 2022	share	5.32%	78.00M	$49.57	$48.4	-2.36%	Bought +1.20% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 3.87% Portfolio value: 56.72M Avg. open price: $24.88 Current price: $24.95 P/L: +0.26% Bought +5.34% shares Q3 2022	share	3.87%	56.72M	$24.88	$24.95	+0.26%	Bought +5.34% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.47% Portfolio value: 6.87M Avg. open price: N/A Current price: $224.17 P/L: N/A Sold -0.74% shares Q3 2022	share	0.47%	6.87M	N/A	$224.17	N/A	Sold -0.74% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.38% Portfolio value: 5.56M Avg. open price: $132.93 Current price: $146.6 P/L: +10.29% Bought +240.05% shares Q3 2022	share	0.38%	5.56M	$132.93	$146.6	+10.29%	Bought +240.05% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.38% Portfolio value: 5.50M Avg. open price: N/A Current price: $29.47 P/L: N/A Sold -10.29% shares Q3 2022	share	0.38%	5.50M	N/A	$29.47	N/A	Sold -10.29% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.34% Portfolio value: 4.92M Avg. open price: N/A Current price: $46.46 P/L: N/A Sold -9.56% shares Q3 2022	share	0.34%	4.92M	N/A	$46.46	N/A	Sold -9.56% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.23% Portfolio value: 3.35M Avg. open price: $82.99 Current price: $147.81 P/L: +78.10% Sold -3.19% shares Q3 2022	share	0.23%	3.35M	$82.99	$147.81	+78.10%	Sold -3.19% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.21% Portfolio value: 3.01M Avg. open price: $83.95 Current price: $79.8 P/L: -4.94% Sold -95.47% shares Q3 2022	share	0.21%	3.01M	$83.95	$79.8	-4.94%	Sold -95.47% shares Q3 2022
Packaged Foods Lancaster Colony Corporation Portfolio share: 0.14% Portfolio value: 2.08M Avg. open price: $180.76 Current price: $203.49 P/L: +12.58% Bought +0.05% shares Q3 2022	share	0.14%	2.08M	$180.76	$203.49	+12.58%	Bought +0.05% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.11% Portfolio value: 1.65M Avg. open price: $172.45 Current price: $255.02 P/L: +47.88% Sold -8.18% shares Q3 2022	share	0.11%	1.65M	$172.45	$255.02	+47.88%	Sold -8.18% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 0.11% Portfolio value: 1.65M Avg. open price: $99.75 Current price: $99.67 P/L: -0.08% Bought +42.95% shares Q3 2022	share	0.11%	1.65M	$99.75	$99.67	-0.08%	Bought +42.95% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.11% Portfolio value: 1.65M Avg. open price: $280.05 Current price: $406.91 P/L: +45.30% Sold -2.55% shares Q3 2022	share	0.11%	1.65M	$280.05	$406.91	+45.30%	Sold -2.55% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.10% Portfolio value: 1.49M Avg. open price: $57.5 Current price: $53.83 P/L: -6.38% Sold -31.52% shares Q3 2022	share	0.10%	1.49M	$57.5	$53.83	-6.38%	Sold -31.52% shares Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.10% Portfolio value: 1.48M Avg. open price: $54.22 Current price: $67.03 P/L: +23.63% Bought +164.04% shares Q3 2022	share	0.10%	1.48M	$54.22	$67.03	+23.63%	Bought +164.04% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.09% Portfolio value: 1.33M Avg. open price: $70.77 Current price: $90.37 P/L: +27.70% Sold -4.54% shares Q4 2021	share	0.09%	1.33M	$70.77	$90.37	+27.70%	Sold -4.54% shares Q4 2021
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.09% Portfolio value: 1.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.60% shares Q3 2022	share	0.09%	1.33M	N/A	N/A	N/A	Bought +1.60% shares Q3 2022
VanEck IG Floating Rate ETF Portfolio share: 0.07% Portfolio value: 1.04M Avg. open price: $24.68 Current price: $24.79 P/L: +0.45% Bought +1.30% shares Q3 2022	share	0.07%	1.04M	$24.68	$24.79	+0.45%	Bought +1.30% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 933K Avg. open price: $77.03 Current price: $108.09 P/L: +40.31% Bought +6.56% shares Q3 2022	share	0.06%	933K	$77.03	$108.09	+40.31%	Bought +6.56% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 931K Avg. open price: $268.34 Current price: $257 P/L: -4.23% Sold -27.38% shares Q3 2022	share	0.06%	931K	$268.34	$257	-4.23%	Sold -27.38% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.06% Portfolio value: 907K Avg. open price: $70.13 Current price: $163.66 P/L: +133.38% Bought +2.08% shares Q3 2022	share	0.06%	907K	$70.13	$163.66	+133.38%	Bought +2.08% shares Q3 2022
iShares Gold Trust Portfolio share: 0.06% Portfolio value: 898K Avg. open price: $34.2 Current price: $34.12 P/L: -0.25% Bought +10.18% shares Q3 2022	share	0.06%	898K	$34.2	$34.12	-0.25%	Bought +10.18% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.05% Portfolio value: 763K Avg. open price: $2,540.63 Current price: $94.13 P/L: -96.30% Sold -5.92% shares Q3 2022	share	0.05%	763K	$2,540.63	$94.13	-96.30%	Sold -5.92% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.05% Portfolio value: 723K Avg. open price: $360.3 Current price: $408.71 P/L: +13.44% Sold -6.10% shares Q3 2022	share	0.05%	723K	$360.3	$408.71	+13.44%	Sold -6.10% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.05% Portfolio value: 666K Avg. open price: $319.35 Current price: $360.06 P/L: +12.75% Sold -12.70% shares Q3 2022	share	0.05%	666K	$319.35	$360.06	+12.75%	Sold -12.70% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.04% Portfolio value: 640K Avg. open price: $72.04 Current price: $109.86 P/L: +52.49% Bought +27.02% shares Q3 2022	share	0.04%	640K	$72.04	$109.86	+52.49%	Bought +27.02% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.04% Portfolio value: 591K Avg. open price: $147.19 Current price: $178.88 P/L: +21.53% Sold -0.50% shares Q3 2022	share	0.04%	591K	$147.19	$178.88	+21.53%	Sold -0.50% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.04% Portfolio value: 577K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.22% shares Q3 2022	share	0.04%	577K	N/A	N/A	N/A	Sold -16.22% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.04% Portfolio value: 558K Avg. open price: $246.05 Current price: $297.38 P/L: +20.86% Bought +94.43% shares Q3 2022	share	0.04%	558K	$246.05	$297.38	+20.86%	Bought +94.43% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.04% Portfolio value: 549K Avg. open price: $158.66 Current price: $181.03 P/L: +14.10% Bought +1.62% shares Q3 2022	share	0.04%	549K	$158.66	$181.03	+14.10%	Bought +1.62% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.04% Portfolio value: 533K Avg. open price: $306.82 Current price: $300.13 P/L: -2.18% Bought +5.45% shares Q3 2022	share	0.04%	533K	$306.82	$300.13	-2.18%	Bought +5.45% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.03% Portfolio value: 497K Avg. open price: $154.3 Current price: $185.69 P/L: +20.34% Sold -9.67% shares Q3 2022	share	0.03%	497K	$154.3	$185.69	+20.34%	Sold -9.67% shares Q3 2022
Medical Care Facilities agilon health, inc. Portfolio share: 0.03% Portfolio value: 495K Avg. open price: N/A Current price: $18.13 P/L: N/A Sold -0.12% shares Q2 2022	share	0.03%	495K	N/A	$18.13	N/A	Sold -0.12% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.03% Portfolio value: 469K Avg. open price: $234.47 Current price: $273.4 P/L: +16.60% Sold -5.58% shares Q3 2022	share	0.03%	469K	$234.47	$273.4	+16.60%	Sold -5.58% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 450K Avg. open price: $770.35 Current price: $194.86 P/L: -74.70% Bought +2.60% shares Q3 2022	share	0.03%	450K	$770.35	$194.86	-74.70%	Bought +2.60% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.03% Portfolio value: 429K Avg. open price: $74.15 Current price: $110.04 P/L: +48.40% Sold -13.04% shares Q3 2022	share	0.03%	429K	$74.15	$110.04	+48.40%	Sold -13.04% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.03% Portfolio value: 426K Avg. open price: $86.92 Current price: $81.5 P/L: -6.23% Bought +40.69% shares Q3 2022	share	0.03%	426K	$86.92	$81.5	-6.23%	Bought +40.69% shares Q3 2022
Biotechnology Theratechnologies Inc. Portfolio share: 0.03% Portfolio value: 418K Avg. open price: N/A Current price: $1.35 P/L: N/A N/A Q4 2019	share	0.03%	418K	N/A	$1.35	N/A	N/A Q4 2019
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.03% Portfolio value: 409K Avg. open price: $99.11 Current price: $150.61 P/L: +51.97% Bought +13.54% shares Q3 2022	share	0.03%	409K	$99.11	$150.61	+51.97%	Bought +13.54% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.03% Portfolio value: 396K Avg. open price: N/A Current price: $158.85 P/L: N/A N/A Q2 2022	share	0.03%	396K	N/A	$158.85	N/A	N/A Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.03% Portfolio value: 393K Avg. open price: $78.17 Current price: $85.2 P/L: +8.99% Sold -14.51% shares Q3 2022	share	0.03%	393K	$78.17	$85.2	+8.99%	Sold -14.51% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.03% Portfolio value: 387K Avg. open price: $103.65 Current price: $102.58 P/L: -1.04% Sold -8.99% shares Q3 2022	share	0.03%	387K	$103.65	$102.58	-1.04%	Sold -8.99% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.03% Portfolio value: 381K Avg. open price: $59.53 Current price: $64.35 P/L: +8.10% Sold -20.77% shares Q3 2022	share	0.03%	381K	$59.53	$64.35	+8.10%	Sold -20.77% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.03% Portfolio value: 375K Avg. open price: $112.18 Current price: $106.24 P/L: -5.29% N/A Q3 2022	share	0.03%	375K	$112.18	$106.24	-5.29%	N/A Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.03% Portfolio value: 376K Avg. open price: $15.12 Current price: $15.46 P/L: +2.27% Bought +0.56% shares Q3 2022	share	0.03%	376K	$15.12	$15.46	+2.27%	Bought +0.56% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.03% Portfolio value: 370K Avg. open price: N/A Current price: $99.29 P/L: N/A N/A Q3 2022	share	0.03%	370K	N/A	$99.29	N/A	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.03% Portfolio value: 367K Avg. open price: $91.26 Current price: $96.87 P/L: +6.15% Bought +1.01% shares Q3 2022	share	0.03%	367K	$91.26	$96.87	+6.15%	Bought +1.01% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.02% Portfolio value: 363K Avg. open price: $122.36 Current price: $135.16 P/L: +10.46% Sold -31.54% shares Q3 2022	share	0.02%	363K	$122.36	$135.16	+10.46%	Sold -31.54% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.02% Portfolio value: 362K Avg. open price: $53.09 Current price: $49.7 P/L: -6.38% Bought +27.07% shares Q3 2022	share	0.02%	362K	$53.09	$49.7	-6.38%	Bought +27.07% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.02% Portfolio value: 353K Avg. open price: $318.8 Current price: $327.99 P/L: +2.88% Bought +21.54% shares Q3 2022	share	0.02%	353K	$318.8	$327.99	+2.88%	Bought +21.54% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.02% Portfolio value: 351K Avg. open price: $280.05 Current price: $406.91 P/L: +45.30% N/A Q3 2022	put	0.02%	351K	$280.05	$406.91	+45.30%	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.02% Portfolio value: 343K Avg. open price: $242.12 Current price: $374.76 P/L: +54.78% Bought +5.04% shares Q3 2022	share	0.02%	343K	$242.12	$374.76	+54.78%	Bought +5.04% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.02% Portfolio value: 342K Avg. open price: $70.99 Current price: $86.52 P/L: +21.88% Bought +12.08% shares Q3 2022	share	0.02%	342K	$70.99	$86.52	+21.88%	Bought +12.08% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.02% Portfolio value: 337K Avg. open price: $484.26 Current price: $523.6 P/L: +8.12% Bought +27.05% shares Q3 2022	share	0.02%	337K	$484.26	$523.6	+8.12%	Bought +27.05% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.02% Portfolio value: 322K Avg. open price: $87.01 Current price: $101.01 P/L: +16.10% Sold -3.70% shares Q3 2022	share	0.02%	322K	$87.01	$101.01	+16.10%	Sold -3.70% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.02% Portfolio value: 322K Avg. open price: $320.01 Current price: $274.23 P/L: -14.31% Sold -22.34% shares Q3 2022	share	0.02%	322K	$320.01	$274.23	-14.31%	Sold -22.34% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.02% Portfolio value: 314K Avg. open price: $178.05 Current price: $99.43 P/L: -44.16% Sold -15.75% shares Q3 2022	share	0.02%	314K	$178.05	$99.43	-44.16%	Sold -15.75% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.02% Portfolio value: 307K Avg. open price: $222.36 Current price: $217.66 P/L: -2.12% Sold -24.40% shares Q3 2022	share	0.02%	307K	$222.36	$217.66	-2.12%	Sold -24.40% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.02% Portfolio value: 307K Avg. open price: $242.63 Current price: $285.51 P/L: +17.67% Bought +8.79% shares Q3 2022	share	0.02%	307K	$242.63	$285.51	+17.67%	Bought +8.79% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.02% Portfolio value: 299K Avg. open price: $92.48 Current price: $92.1 P/L: -0.41% Sold -26.79% shares Q3 2022	share	0.02%	299K	$92.48	$92.1	-0.41%	Sold -26.79% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.02% Portfolio value: 296K Avg. open price: $52.5 Current price: $38.18 P/L: -27.28% Bought +14.62% shares Q3 2022	share	0.02%	296K	$52.5	$38.18	-27.28%	Bought +14.62% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.02% Portfolio value: 282K Avg. open price: $2,733.87 Current price: $100.44 P/L: -96.33% Sold -29.55% shares Q3 2022	share	0.02%	282K	$2,733.87	$100.44	-96.33%	Sold -29.55% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.02% Portfolio value: 280K Avg. open price: $282.65 Current price: $318.44 P/L: +12.66% Sold -1.55% shares Q3 2022	share	0.02%	280K	$282.65	$318.44	+12.66%	Sold -1.55% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.02% Portfolio value: 279K Avg. open price: $207.36 Current price: $228.29 P/L: +10.09% Sold -15.13% shares Q3 2022	share	0.02%	279K	$207.36	$228.29	+10.09%	Sold -15.13% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.02% Portfolio value: 277K Avg. open price: $73.76 Current price: $83.35 P/L: +13.00% Sold -27.46% shares Q3 2022	share	0.02%	277K	$73.76	$83.35	+13.00%	Sold -27.46% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.02% Portfolio value: 276K Avg. open price: $55.33 Current price: $72.34 P/L: +30.74% Bought +33.78% shares Q3 2022	share	0.02%	276K	$55.33	$72.34	+30.74%	Bought +33.78% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.02% Portfolio value: 270K Avg. open price: $113.68 Current price: $90.06 P/L: -20.78% Bought +48.61% shares Q3 2022	share	0.02%	270K	$113.68	$90.06	-20.78%	Bought +48.61% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.02% Portfolio value: 270K Avg. open price: $99.77 Current price: $95.12 P/L: -4.66% Sold -3.20% shares Q3 2022	share	0.02%	270K	$99.77	$95.12	-4.66%	Sold -3.20% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.02% Portfolio value: 270K Avg. open price: $510.85 Current price: $536.16 P/L: +4.95% Bought +4.90% shares Q3 2022	share	0.02%	270K	$510.85	$536.16	+4.95%	Bought +4.90% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.02% Portfolio value: 254K Avg. open price: $43.66 Current price: $36.08 P/L: -17.37% Sold -28.10% shares Q3 2022	share	0.02%	254K	$43.66	$36.08	-17.37%	Sold -28.10% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.02% Portfolio value: 254K Avg. open price: $52.15 Current price: $35.86 P/L: -31.24% Sold -11.95% shares Q3 2022	share	0.02%	254K	$52.15	$35.86	-31.24%	Sold -11.95% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.02% Portfolio value: 250K Avg. open price: N/A Current price: $40.67 P/L: N/A Sold -49.69% shares Q3 2022	share	0.02%	250K	N/A	$40.67	N/A	Sold -49.69% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.02% Portfolio value: 243K Avg. open price: $173.49 Current price: $177.66 P/L: +2.40% Bought +4.88% shares Q3 2022	share	0.02%	243K	$173.49	$177.66	+2.40%	Bought +4.88% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.02% Portfolio value: 242K Avg. open price: $100 Current price: $122.18 P/L: +22.18% Sold -2.51% shares Q3 2022	share	0.02%	242K	$100	$122.18	+22.18%	Sold -2.51% shares Q3 2022
ClearBridge Dividend Strategy ESG ETF Portfolio share: 0.02% Portfolio value: 240K Avg. open price: N/A Current price: $40.91 P/L: N/A N/A Q3 2022	share	0.02%	240K	N/A	$40.91	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.02% Portfolio value: 237K Avg. open price: $220.69 Current price: $214.73 P/L: -2.70% Bought +7.53% shares Q3 2022	share	0.02%	237K	$220.69	$214.73	-2.70%	Bought +7.53% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.02% Portfolio value: 237K Avg. open price: $132.53 Current price: $148.67 P/L: +12.18% Sold -30.46% shares Q3 2022	share	0.02%	237K	$132.53	$148.67	+12.18%	Sold -30.46% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.02% Portfolio value: 236K Avg. open price: $2,823.42 Current price: $100.83 P/L: -96.43% Sold -19.84% shares Q3 2022	share	0.02%	236K	$2,823.42	$100.83	-96.43%	Sold -19.84% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.02% Portfolio value: 236K Avg. open price: $107.85 Current price: $99.52 P/L: -7.72% Bought +8.74% shares Q3 2022	share	0.02%	236K	$107.85	$99.52	-7.72%	Bought +8.74% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.02% Portfolio value: 230K Avg. open price: $87.92 Current price: $105.79 P/L: +20.32% Bought +0.33% shares Q3 2022	share	0.02%	230K	$87.92	$105.79	+20.32%	Bought +0.33% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.02% Portfolio value: 229K Avg. open price: $615.08 Current price: $540.8 P/L: -12.08% Bought +9.32% shares Q3 2022	share	0.02%	229K	$615.08	$540.8	-12.08%	Bought +9.32% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.02% Portfolio value: 226K Avg. open price: $213.9 Current price: $219.16 P/L: +2.46% Sold -13.03% shares Q3 2022	share	0.02%	226K	$213.9	$219.16	+2.46%	Sold -13.03% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.01% Portfolio value: 217K Avg. open price: $140.51 Current price: $153.22 P/L: +9.05% Sold -26.90% shares Q3 2022	share	0.01%	217K	$140.51	$153.22	+9.05%	Sold -26.90% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.01% Portfolio value: 211K Avg. open price: N/A Current price: $327.2 P/L: N/A N/A Q3 2022	share	0.01%	211K	N/A	$327.2	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.01% Portfolio value: 204K Avg. open price: $36.27 Current price: $50.91 P/L: +40.38% Sold -23.00% shares Q3 2022	share	0.01%	204K	$36.27	$50.91	+40.38%	Sold -23.00% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.01% Portfolio value: 204K Avg. open price: $277.7 Current price: $330.18 P/L: +18.90% N/A Q3 2022	share	0.01%	204K	$277.7	$330.18	+18.90%	N/A Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.01% Portfolio value: 202K Avg. open price: $70.28 Current price: $76.91 P/L: +9.43% Sold -10.84% shares Q3 2022	share	0.01%	202K	$70.28	$76.91	+9.43%	Sold -10.84% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.01% Portfolio value: 203K Avg. open price: $48.78 Current price: $29.41 P/L: -39.71% Bought +8.76% shares Q3 2022	share	0.01%	203K	$48.78	$29.41	-39.71%	Bought +8.76% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.01% Portfolio value: 173K Avg. open price: $36.14 Current price: $40.67 P/L: +12.53% N/A Q3 2022	put	0.01%	173K	$36.14	$40.67	+12.53%	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 159K Avg. open price: N/A Current price: $39.54 P/L: N/A N/A Q3 2022	put	0.01%	159K	N/A	$39.54	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 126K Avg. open price: $38.27 Current price: $90.31 P/L: +135.98% N/A Q3 2022	put	0.01%	126K	$38.27	$90.31	+135.98%	N/A Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.01% Portfolio value: 75K Avg. open price: $6.58 Current price: $6.24 P/L: -5.14% Sold -0.14% shares Q3 2022	share	0.01%	75K	$6.58	$6.24	-5.14%	Sold -0.14% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.00% Portfolio value: 63K Avg. open price: N/A Current price: $5.04 P/L: N/A N/A Q3 2022	share	0.00%	63K	N/A	$5.04	N/A	N/A Q3 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 0.00% Portfolio value: 47K Avg. open price: N/A Current price: $2.95 P/L: N/A N/A Q3 2022	share	0.00%	47K	N/A	$2.95	N/A	N/A Q3 2022
Gold Almaden Minerals Ltd. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $0.3 Current price: $0.25 P/L: -17.67% Bought +106.67% shares Q1 2022	share	0.00%	7K	$0.3	$0.25	-17.67%	Bought +106.67% shares Q1 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $204.14 Current price: $219.08 P/L: +7.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$204.14	$219.08	+7.32%	Sold -100.00% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.69 Current price: $13.86 P/L: -25.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.69	$13.86	-25.83%	Sold -100.00% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.87 Current price: $45.06 P/L: -22.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.87	$45.06	-22.13%	Sold -100.00% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.27 Current price: $45.64 P/L: -18.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.27	$45.64	-18.89%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123.49	N/A	Sold -100.00% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.92	N/A	Sold -100.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $575.85 Current price: $494.53 P/L: -14.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$575.85	$494.53	-14.12%	Sold -100.00% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $202.13 Current price: $214.84 P/L: +6.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$202.13	$214.84	+6.29%	Sold -100.00% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.58	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.13	N/A	Sold -100.00% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $282.02 Current price: $374 P/L: +32.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$282.02	$374	+32.61%	Sold -100.00% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $175.29 Current price: $169.37 P/L: -3.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$175.29	$169.37	-3.37%	Sold -100.00% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.09 Current price: $107.68 P/L: -2.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$110.09	$107.68	-2.19%	Sold -100.00% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $167.6 Current price: $156.75 P/L: -6.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$167.6	$156.75	-6.48%	Sold -100.00% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $290.68 Current price: $254.07 P/L: -12.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$290.68	$254.07	-12.59%	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $208.26 Current price: $168.76 P/L: -18.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$208.26	$168.76	-18.97%	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.63 Current price: $19.02 P/L: -19.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.63	$19.02	-19.51%	Sold -100.00% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.88 Current price: $102.13 P/L: -5.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.88	$102.13	-5.33%	Sold -100.00% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $489.23 Current price: $470.1 P/L: -3.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$489.23	$470.1	-3.91%	Sold -100.00% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $124.24 Current price: $110.18 P/L: -11.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$124.24	$110.18	-11.31%	Sold -100.00% shares Q3 2022

Showing TOP 122 HAMILTON CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HAMILTON CAPITAL, LLC?

The biggest position of the HAMILTON CAPITAL, LLC is SPDR Portfolio S&P 500 Value ETF (SPYV) with 23.81% portfolio share worth of 349.29M US dollars.

Top 5 HAMILTON CAPITAL's holdings represent 74.61% of the portfolio:

SPDR Portfolio S&P 500 Value ETF (SPYV) – 23.81%
WisdomTree U.S. Quality Dividend Growth Fund (DGRW) – 23.47%
Energy Select Sector SPDR Fund (XLE) – 12.86%
iShares S&P Mid-Cap 400 Value ETF (IJJ) – 7.92%
iShares Core MSCI Emerging Markets ETF (IEMG) – 6.55%

Who is the portfolio manager of HAMILTON CAPITAL, LLC?

The portfolio manager of the HAMILTON CAPITAL, LLC is .

What is the total asset value of the HAMILTON CAPITAL, LLC portfolio?

HAMILTON CAPITAL, LLC total asset value (portfolio value) is 1.47B US dollars.

Who is ?

is the portfolio manager of the HAMILTON CAPITAL, LLC.

What is (HAMILTON CAPITAL, LLC) fund performance?

HAMILTON CAPITAL's quarterly performance is -6.45%, annualy -16.56%. In the past 3 years, the value of 's portfolio has decreased by -26%.

What is the HAMILTON CAPITAL, LLC CIK?

HAMILTON CAPITAL's Central Index Key is 0001646639 .