Hamilton Capital 13F annual report
Hamilton Capital is an investment fund managing more than $1.32 trillion ran by William Leuby. There are currently 104 companies in Mr. Leuby’s portfolio. The largest investments include Wisdomtree Tr and Select Sector Spdr Tr, together worth $848 billion.
$1.32 trillion Assets Under Management (AUM)
As of 7th August 2024, Hamilton Capital’s top holding is 7,138,240 shares of Wisdomtree Tr currently worth over $558 billion and making up 42.4% of the portfolio value.
In addition, the fund holds 3,177,884 shares of Select Sector Spdr Tr worth $290 billion.
The third-largest holding is Janus Detroit Str Tr worth $160 billion and the next is Ishares Tr worth $128 billion, with 1,355,712 shares owned.
Currently, Hamilton Capital's portfolio is worth at least $1.32 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hamilton Capital
The Hamilton Capital office and employees reside in Columbus, Ohio. According to the last 13-F report filed with the SEC, William Leuby serves as the Chief Compliance Officer & General Counsel at Hamilton Capital.
Recent trades
In the most recent 13F filing, Hamilton Capital revealed that it had opened a new position in
Park Natl Corp and bought 2,399 shares worth $341 million.
The investment fund also strengthened its position in Janus Detroit Str Tr by buying
104,610 additional shares.
This makes their stake in Janus Detroit Str Tr total 3,592,021 shares worth $160 billion.
On the other hand, there are companies that Hamilton Capital is getting rid of from its portfolio.
Hamilton Capital closed its position in Pioneer Nat Res Co on 14th August 2024.
It sold the previously owned 1,839 shares for $483 million.
William Leuby also disclosed a decreased stake in Wisdomtree Tr by approximately 0.1%.
This leaves the value of the investment at $558 billion and 7,138,240 shares.
One of the largest hedge funds
The two most similar investment funds to Hamilton Capital are Albion Financial Group ut and Mcf Advisors. They manage $1.32 trillion and $1.32 trillion respectively.
William Leuby investment strategy
Hamilton Capital’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 0.8% of
the total portfolio value.
The fund focuses on investments in the United States as
49.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $246 billion.
The complete list of Hamilton Capital trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Wisdomtree Tr |
0.88%
7,138,240
|
$558,378,682,000 | 42.42% |
| Select Sector Spdr Tr |
2.14%
3,177,884
|
$289,664,147,000 | 22.01% |
| Janus Detroit Str Tr |
3.00%
3,592,021
|
$160,383,741,000 | 12.18% |
| Ishares Tr |
1.35%
1,355,712
|
$128,473,017,000 | 9.76% |
| J P Morgan Exchange Traded F |
1.06%
1,344,911
|
$71,213,045,000 | 5.41% |
| Spdr Ser Tr |
3.68%
380,211
|
$19,388,305,000 | 1.47% |
| Vanguard Scottsdale Fds |
6.15%
296,272
|
$13,450,728,000 | 1.02% |
| Apple Inc |
0.18%
26,763
|
$5,636,859,000 | 0.43% |
| Ishares Inc |
22.19%
95,898
|
$5,133,442,000 | 0.39% |
| Microsoft Corporation |
9.08%
10,200
|
$4,558,951,000 | 0.35% |
| Schwab Strategic Tr |
7.22%
172,050
|
$8,007,535,000 | 0.61% |
| Exxon Mobil Corp. |
10.79%
26,275
|
$3,024,778,000 | 0.23% |
| Abbvie Inc |
3.32%
13,037
|
$2,236,186,000 | 0.17% |
| Lancaster Colony Corp. |
0.42%
11,716
|
$2,213,973,000 | 0.17% |
| Broadcom Inc |
11.92%
1,064
|
$1,708,284,000 | 0.13% |
| Goldman Sachs Etf Tr |
26.21%
16,574
|
$1,658,743,000 | 0.13% |
| NVIDIA Corp |
660.41%
12,714
|
$1,570,634,000 | 0.12% |
| Chevron Corp. |
4.01%
9,872
|
$1,544,110,000 | 0.12% |
| Berkshire Hathaway Inc. |
12.80%
3,714
|
$1,510,855,000 | 0.11% |
| Taiwan Semiconductor Mfg Ltd |
4.08%
8,565
|
$1,488,683,000 | 0.11% |
| Abbott Labs |
3.58%
13,237
|
$1,375,437,000 | 0.10% |
| Conocophillips |
5.79%
9,041
|
$1,034,121,000 | 0.08% |
| Mastercard Incorporated |
17.57%
2,290
|
$1,010,052,000 | 0.08% |
| Evercommerce Inc |
50.00%
86,642
|
$951,329,000 | 0.07% |
| Eli Lilly Co |
12.89%
1,007
|
$911,633,000 | 0.07% |
| Morgan Stanley |
15.57%
9,338
|
$907,527,000 | 0.07% |
| Legg Mason Etf Invt |
10.34%
19,198
|
$901,642,000 | 0.07% |
| Amazon.com Inc. |
34.52%
4,605
|
$889,916,000 | 0.07% |
| Ishares Gold Tr |
24.08%
19,707
|
$865,729,000 | 0.07% |
| Procter And Gamble Co |
15.71%
4,806
|
$792,606,000 | 0.06% |
| Pepsico Inc |
2.76%
4,761
|
$785,232,000 | 0.06% |
| Home Depot, Inc. |
10.45%
2,263
|
$779,015,000 | 0.06% |
| Meta Platforms Inc |
21.99%
1,465
|
$738,682,000 | 0.06% |
| Oracle Corp. |
26.41%
4,923
|
$695,128,000 | 0.05% |
| AMGEN Inc. |
4.79%
2,027
|
$633,336,000 | 0.05% |
| Air Prods Chems Inc |
3.51%
2,421
|
$624,739,000 | 0.05% |
| Eog Res Inc |
7.85%
4,579
|
$576,359,000 | 0.04% |
| Merck Co Inc |
30.20%
4,229
|
$523,597,000 | 0.04% |
| Alphabet Inc |
37.41%
5,256
|
$961,079,000 | 0.07% |
| Mcdonalds Corp |
12.69%
2,037
|
$519,109,000 | 0.04% |
| Visa Inc |
22.01%
1,977
|
$518,903,000 | 0.04% |
| Coca-Cola Co |
46.92%
8,142
|
$518,238,000 | 0.04% |
| Jpmorgan Chase Co. |
44.47%
2,439
|
$493,312,000 | 0.04% |
| Johnson Johnson |
31.39%
3,362
|
$491,390,000 | 0.04% |
| Pioneer Nat Res Co |
Closed
1,839
|
$482,738,000 | |
| Accenture Plc Ireland |
7.18%
1,434
|
$435,090,000 | 0.03% |
| Cigna Group (The) |
Closed
1,176
|
$427,111,000 | |
| Verizon Communications Inc |
Closed
9,843
|
$413,012,000 | |
| Advanced Drain Sys Inc Del |
No change
2,566
|
$411,519,000 | 0.03% |
| Illinois Tool Wks Inc |
18.64%
1,702
|
$403,306,000 | 0.03% |
| Paccar Inc. |
3.58%
3,830
|
$394,260,000 | 0.03% |
| CVS Health Corp |
Closed
4,898
|
$390,664,000 | |
| Walmart Inc |
3.51%
5,746
|
$389,062,000 | 0.03% |
| Emerson Elec Co |
28.28%
3,480
|
$383,357,000 | 0.03% |
| Vanguard Index Fds |
18.17%
2,125
|
$730,243,000 | 0.06% |
| Franco Nev Corp |
19.63%
3,174
|
$376,182,000 | 0.03% |
| Marathon Pete Corp |
35.85%
2,144
|
$371,941,000 | 0.03% |
| Lowes Cos Inc |
Closed
1,427
|
$363,402,000 | |
| Texas Instrs Inc |
16.97%
1,855
|
$360,853,000 | 0.03% |
| Mckesson Corporation |
32.23%
595
|
$347,463,000 | 0.03% |
| Invesco Exch Trd Slf Idx Fd |
1.56%
6,507
|
$341,552,000 | 0.03% |
| Park Natl Corp |
Opened
2,399
|
$341,474,000 | 0.03% |
| Goldman Sachs Group, Inc. |
11.22%
728
|
$329,289,000 | 0.03% |
| Cisco Sys Inc |
29.77%
6,845
|
$325,228,000 | 0.02% |
| Phillips 66 |
14.50%
2,282
|
$322,150,000 | 0.02% |
| Bank America Corp |
Closed
8,470
|
$321,182,000 | |
| Capital One Finl Corp |
Closed
2,145
|
$319,419,000 | |
| American Express Co. |
40.43%
1,369
|
$316,992,000 | 0.02% |
| Qualcomm, Inc. |
43.26%
1,579
|
$314,505,000 | 0.02% |
| Aflac Inc. |
28.41%
3,323
|
$296,777,000 | 0.02% |
| Caterpillar Inc. |
3.37%
889
|
$296,126,000 | 0.02% |
| Union Pac Corp |
25.16%
1,273
|
$288,029,000 | 0.02% |
| Ecolab, Inc. |
1.16%
1,188
|
$282,744,000 | 0.02% |
| Comcast Corp New |
16.95%
7,210
|
$282,344,000 | 0.02% |
| Vanguard Specialized Funds |
16.58%
1,547
|
$282,332,000 | 0.02% |
| Salesforce Inc |
Closed
929
|
$279,796,000 | |
| Danaher Corp. |
Closed
1,113
|
$277,933,000 | |
| Cameco Corp. |
0.48%
5,625
|
$276,750,000 | 0.02% |
| Honeywell International Inc |
31.54%
1,296
|
$276,748,000 | 0.02% |
| International Business Machs |
39.05%
1,600
|
$276,720,000 | 0.02% |
| Unitedhealth Group Inc |
21.08%
543
|
$276,528,000 | 0.02% |
| Gilead Sciences, Inc. |
42.20%
3,995
|
$274,097,000 | 0.02% |
| Lockheed Martin Corp. |
5.71%
578
|
$269,984,000 | 0.02% |
| Diamondback Energy Inc |
1.97%
1,343
|
$268,855,000 | 0.02% |
| Automatic Data Processing In |
Closed
1,050
|
$262,227,000 | |
| General Mls Inc |
Closed
3,724
|
$260,579,000 | |
| Applied Matls Inc |
Closed
1,259
|
$259,644,000 | |
| Kinder Morgan Inc |
0.84%
12,909
|
$256,502,000 | 0.02% |
| Disney Walt Co |
Closed
2,096
|
$256,488,000 | |
| Tjx Cos Inc New |
28.28%
2,323
|
$255,762,000 | 0.02% |
| Waste Mgmt Inc Del |
14.12%
1,180
|
$251,741,000 | 0.02% |
| Churchill Downs, Inc. |
0.28%
1,794
|
$250,442,000 | 0.02% |
| Stryker Corp. |
9.36%
736
|
$250,360,000 | 0.02% |
| Williams Cos Inc |
0.22%
5,888
|
$250,240,000 | 0.02% |
| Valero Energy Corp. |
28.92%
1,590
|
$249,304,000 | 0.02% |
| Costco Whsl Corp New |
38.91%
292
|
$248,197,000 | 0.02% |
| Moodys Corp |
8.26%
589
|
$247,928,000 | 0.02% |
| M/i Homes Inc |
No change
2,007
|
$245,135,000 | 0.02% |
| Ameriprise Finl Inc |
19.97%
553
|
$236,137,000 | 0.02% |
| Schlumberger Ltd. |
36.61%
4,928
|
$232,503,000 | 0.02% |
| General Dynamics Corp. |
5.99%
800
|
$232,112,000 | 0.02% |
| Colgate-Palmolive Co. |
3.38%
2,375
|
$230,470,000 | 0.02% |
| Intel Corp. |
Closed
5,193
|
$229,375,000 | |
| Carrier Global Corporation |
Closed
3,898
|
$226,591,000 | |
| Elevance Health Inc |
48.45%
417
|
$225,956,000 | 0.02% |
| T-Mobile US, Inc. |
2.07%
1,280
|
$225,510,000 | 0.02% |
| Tesla Inc |
17.05%
1,124
|
$222,417,000 | 0.02% |
| Halliburton Co. |
Closed
5,599
|
$220,713,000 | |
| KLA Corp. |
Opened
267
|
$220,258,000 | 0.02% |
| Target Corp |
5.96%
1,467
|
$217,120,000 | 0.02% |
| United Parcel Service, Inc. |
20.46%
1,586
|
$217,044,000 | 0.02% |
| RTX Corp |
Closed
2,218
|
$216,314,000 | |
| Abrdn Silver Etf Trust |
Opened
7,668
|
$213,477,000 | 0.02% |
| Eversource Energy |
0.43%
3,728
|
$211,415,000 | 0.02% |
| Travelers Companies Inc. |
Closed
914
|
$210,281,000 | |
| Boeing Co. |
Closed
1,084
|
$209,201,000 | |
| Lululemon Athletica inc. |
Closed
534
|
$208,607,000 | |
| Kimberly-Clark Corp. |
Closed
1,597
|
$206,572,000 | |
| Lam Research Corp. |
Closed
211
|
$205,001,000 | |
| Norfolk Southn Corp |
7.21%
953
|
$204,593,000 | 0.02% |
| NextEra Energy Inc |
Closed
3,194
|
$204,130,000 | |
| RTX Corp |
Opened
2,033
|
$204,072,000 | 0.02% |
| General Electric Co |
Closed
1,162
|
$203,966,000 | |
| Ishares Tr |
Closed
23,520
|
$205,813,000 | |
| Ford Mtr Co Del |
Closed
11,011
|
$146,226,000 | |
| Equinox Gold Corp |
4.43%
18,867
|
$98,674,000 | 0.01% |
| Itau Unibanco Hldg S A |
0.80%
16,042
|
$93,685,000 | 0.01% |
| agilon health, inc. |
No change
13,420
|
$87,767,000 | 0.01% |
| Theratechnologies Inc. |
No change
44,072
|
$61,701,000 | 0.00% |
| Sirius XM Holdings Inc |
12.66%
11,000
|
$31,130,000 | 0.00% |
| Spdr Sp 500 Etf Tr |
Closed
23,500
|
$16,477,000 | |
| Almaden Minerals Ltd |
Closed
31,000
|
$4,340,000 | |
| No transactions found | |||
| Showing first 500 out of 132 holdings | |||
Hedge funds similar to Hamilton Capital
- Alerus Financial Na
- Simmons Bank
- Atwood & Palmer Inc
- Harvard Management Co Inc
- Fifth Third Wealth Advisors
- Mcf Advisors
- Albion Financial Group ut
- Gallagher Fiduciary Advisors
- Polaris Wealth Advisory
- Sprott Inc
- Portolan Capital Management
- Greenvale Capital LL.P.
- Aventail Capital L.P.
- Easterly Investment Partners