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  Name: Hamilton Capital Management Inc.
  City: COLUMBUS
  State: OH
  Zip: 43220
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,337,510,000
  Total Value Change : $91,206,000
  Securities Held Change : 11
   
All Securities Held : 145
  New Positions : 20
  Closed Positions : 9
  Increased Positions : 51
  Unchanged Positions : 11
  Decreased Positions : 63

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Holdings Found : 20     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (JMBS)1 Year Chart         JMBS Janus Henderson Mortgagebac... 3 New $44.40 $157,282,000 3,487,411 11.76% 157,282,000 3,487,411 3.176    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 64 New $455.71 $485,000 1,092 0.04% 485,000 1,092 0    Closed - End Fund - Debt
   (VZ)1 Year Chart         VZ Verizon Communications Inc 77 New $39.79 $413,000 9,843 0.03% 413,000 9,843 0    Telecom Services - Do...
   (COF)1 Year Chart         COF Capital One Financial Corp 96 New $139.43 $319,000 2,145 0.02% 319,000 2,145 0    Credit Services
   (TGT)1 Year Chart         TGT Target Corp 105 New $143.27 $276,000 1,560 0.02% 276,000 1,560 0    Discount, Variety Stores
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 110 New $192.34 $261,000 1,317 0.02% 261,000 1,317 0    Independent Oil & Gas
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 111 New $218.15 $260,000 1,259 0.02% 260,000 1,259 0    Semiconductor Equipme...
   (DIS)1 Year Chart         DIS Walt Disney Co 113 New $103.02 $256,000 2,096 0.02% 256,000 2,096 0    Entertainment - Diver...
   (WMB)1 Year Chart         WMB Williams Companies Inc 120 New $40.72 $230,000 5,901 0.02% 230,000 5,901 0    Oil & Gas Pipelines &...
   (CARR)1 Year Chart         CARR Carrier Global Corp 122 New $65.35 $227,000 3,898 0.02% 227,000 3,898 0    N/A
   (HAL)1 Year Chart         HAL Halliburton Co 126 New $36.37 $221,000 5,599 0.02% 221,000 5,599 0    Oil & Gas Equipment &...
   (RTX)1 Year Chart         RTX RTX Corp 127 New $101.02 $216,000 2,218 0.02% 216,000 2,218 0    Conglomerates
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 128 New $165.50 $213,000 1,307 0.02% 213,000 1,307 0    Wireless Communications
   (TRV)1 Year Chart         TRV Travelers Companies Inc 129 New $216.54 $210,000 914 0.02% 210,000 914 0    Property & Casualty I...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 133 New $965.77 $205,000 211 0.02% 205,000 211 0    Semiconductor Equipme...
   (GE)1 Year Chart         GE General Electric Co 135 New $160.81 $204,000 1,162 0.02% 204,000 1,162 0    Conglomerates
   (NEE)1 Year Chart         NEE NextEra Energy 134 New $76.32 $204,000 3,194 0.02% 204,000 3,194 0    Electric Utilities
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 136 New $109.39 $201,000 1,820 0.02% 201,000 1,820 0    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 143 New $529.83 $16,000 23,500 0% 16,000 23,500 0    Closed - End Fund - E...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 144 New $43.22 $5,000 21,700 0% 5,000 21,700 0    Closed - End Fund - E...

      20 Records Found
  1    
Page 1 of 1
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