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Showing Q2 2025 data
Hamilton Capital, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Hamilton Capital, LLC
•CIK: 1646639•Filing: Q2 2025
Hamilton Capital, LLC manages $1.8B across a diversified portfolio of 140 positions. The firm exhibits significant overweighting in the energy and financial sectors, highlighted by the top holding in DGRW at $577.3M. Further concentration is evident in XLE ($300.8M) and EFV ($216.7M), suggesting a tactical focus on cyclical and industrial value plays. This positioning indicates a conviction in sector rotation and cyclical recovery themes.
Total AUM
$1.8B
QoQ Performance
+10.1%
Positions
124
Top 10 Concentration
93.0%
Latest Filing
Q2 2025
Top Holdings Allocation
DGRW
XLE
EFV
JMTG
EMB
IJH
DGRW31.7%
XLE16.5%
EFV11.9%
JMTG8.4%
EMB7.2%
IJH6.1%
JMBS4.9%
JEPI4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other96.9%
Technology1.3%
Energy0.4%
Financial0.4%
Consumer0.3%
Healthcare0.2%
Industrial0.2%
ETF0.1%
🚪 Exited Positionssold since Q1 2025
+9 more exited positions
Changes from Q1 2025
NEW17 new positions
↑74 increased
↓37 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023