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.

Limited to 30 biggest holdings

$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
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