Hamilton-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ITUB",
  "MHO",
  "ACN",
  "ABT",
  "ABBV",
  "APD",
  "BABA",
  "GOOGL",
  "AXP",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "EOG",
  "GD",
  "GILD",
  "AGL",
  "HON",
  "HD",
  "MCD",
  "FNV",
  null,
  "UNP",
  "QCOM",
  null,
  "ITW",
  "META",
  "PRK",
  "IJH",
  null,
  null,
  null,
  "KMI",
  "MPC",
  "MMC",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "GE",
  "PCAR",
  "AMP",
  "FAST",
  "KLAC",
  "IWD",
  "ORCL",
  "OKE",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  null,
  "SPGI",
  "SCHX",
  "SLB",
  "RTX",
  null,
  null,
  "IBM",
  "SYK",
  "TJX",
  "MNST",
  "EQX",
  "SIVR",
  null,
  null,
  null,
  "VCIT",
  "VIG",
  "TRGP",
  "TEF",
  "TSM",
  "VRSK",
  "AFL",
  "DRI",
  "WM",
  "BKR",
  "EVCM",
  "ES",
  "LANC",
  "AMZN",
  null,
  null,
  "HDB",
  "VLO",
  "VOO",
  "V",
  "WMT",
  "WIT",
  "WMB",
  null,
  null,
  null,
  "SCHG",
  null,
  "MKL",
  "PSX",
  "MCK",
  "SPYV",
  "KMB",
  "ADP",
  "BRK-B",
  "CCJ",
  "CVX",
  "CTAS",
  "CSCO",
  "C",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "DHR",
  "DE",
  null,
  "IJJ",
  "MCO",
  "IWB",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 137
Total Value: 1652434363
Accession Number: 0001646639-25-000002
Form Type: 13F-HR
CIK: hamilton-capital
Manager Name: Hamilton-Capital

Data Enrichment

85% identified

116 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

137 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 7

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GENERAL DYNAMICS CORP

GD|369550108

Shares:842

Value:$229.5K

% of Portfolio:0.0% ($229.5K/$1.7B)

M/I HOMES, INC.

MHO|55305B101

Shares:2.0K

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$1.7B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.6K

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$1.7B)

Monster Beverage Corp

MNST|61174X109

Shares:3.7K

Value:$217.5K

% of Portfolio:0.0% ($217.5K/$1.7B)

464287705

IJJ|464287705

Shares:1.8K

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$1.7B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.0K

Value:$208.3K

% of Portfolio:0.0% ($208.3K/$1.7B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.0K

Value:$208.0K

% of Portfolio:0.0% ($208.0K/$1.7B)

HDFC BANK LTD

HDB|40415F101

Shares:3.1K

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$1.7B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:686

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$1.7B)

S&P Global Inc.

SPGI|78409V104

Shares:400

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$1.7B)

CITIGROUP INC

C|172967424

Shares:2.8K

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$1.7B)

Equinox Gold Corp.

EQX|29446Y502

Shares:18.1K

Value:$124.3K

% of Portfolio:0.0% ($124.3K/$1.7B)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:16.1K

Value:$88.4K

% of Portfolio:0.0% ($88.4K/$1.7B)

88338H704

Shares:44.1K

Value:$61.7K

% of Portfolio:0.0% ($61.7K/$1.7B)

agilon health, inc.

AGL|00857U107

Shares:13.4K

Value:$58.1K

% of Portfolio:0.0% ($58.1K/$1.7B)

TELEFONICA S A

TEF|879382208

Shares:12.4K

Value:$57.9K

% of Portfolio:0.0% ($57.9K/$1.7B)

WIPRO LTD

WIT|97651M109

Shares:10.4K

Value:$31.8K

% of Portfolio:0.0% ($31.8K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL DYNAMICS CORP(GDcusip369550108)	842	QoQ -7.67% (-70) YoY -1.05% (-9)	All Managers (Combined)	$229.5K	0.0% ($229.5K/$1.7B)	QoQ -4.49% (-$10.8K) YoY -4.52% (-$10.9K)
M/I HOMES, INC.(MHOcusip55305B101)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$229.2K	0.0% ($229.2K/$1.7B)	QoQ -14.11% (-$37.7K) YoY -16.22% (-$44.4K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.6K	QoQ NEW(+1.6K) YoY -2.75% (-44)	All Managers (Combined)	$220.9K	0.0% ($220.9K/$1.7B)	QoQ NEW(+$220.9K) YoY +6.92% (-$14.3K)
Monster Beverage Corp(MNSTcusip61174X109)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$217.5K	0.0% ($217.5K/$1.7B)	QoQ NEW(+$217.5K) YoY NEW(+$217.5K)
(IJJcusip464287705)	1.8K	QoQ -92.95% (-23.6K) YoY -88.48% (-13.7K)	All Managers (Combined)	$213.9K	0.0% ($213.9K/$1.7B)	QoQ -93.25% (-$3.0M) YoY -88.34% (-$1.6M)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$208.3K	0.0% ($208.3K/$1.7B)	QoQ NEW(+$208.3K) YoY NEW(+$208.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.0K	QoQ NEW(+1.0K) YoY -10.58% (-123)	All Managers (Combined)	$208.0K	0.0% ($208.0K/$1.7B)	QoQ NEW(+$208.0K) YoY +1.95% (-$4.0K)
HDFC BANK LTD(HDBcusip40415F101)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$1.7B)	QoQ NEW(+$206.8K) YoY NEW(+$206.8K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	686	QoQ NEW(+686) YoY NEW(+686)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$1.7B)	QoQ NEW(+$204.2K) YoY NEW(+$204.2K)
S&P Global Inc.(SPGIcusip78409V104)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$1.7B)	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)
CITIGROUP INC(Ccusip172967424)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$1.7B)	QoQ NEW(+$200.2K) YoY NEW(+$200.2K)
Equinox Gold Corp.(EQXcusip29446Y502)	18.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$124.3K	0.0% ($124.3K/$1.7B)	QoQ +37.05% (+$33.6K) YoY +14.28% (+$15.5K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	16.1K	QoQ +15.54% (+2.2K) YoY -0.56% (-91)	All Managers (Combined)	$88.4K	0.0% ($88.4K/$1.7B)	QoQ +28.12% (+$19.4K) YoY -21.08% (-$23.6K)
(cusip88338H704)✕	44.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$61.7K	0.0% ($61.7K/$1.7B)	QoQ -22.65% (-$18.1K) YoY -15.66% (-$11.5K)
agilon health, inc.(AGLcusip00857U107)	13.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$58.1K	0.0% ($58.1K/$1.7B)	QoQ +127.89% (+$32.6K) YoY -29.01% (-$23.8K)
TELEFONICA S A(TEFcusip879382208)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$57.9K	0.0% ($57.9K/$1.7B)	QoQ NEW(+$57.9K) YoY NEW(+$57.9K)
WIPRO LTD(WITcusip97651M109)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$31.8K	0.0% ($31.8K/$1.7B)	QoQ NEW(+$31.8K) YoY NEW(+$31.8K)