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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow %
99.31%
Top 10 Hldgs %
97.31%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$108M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$51M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$50.8M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$29.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$14.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.85%
2 Consumer Staples 0.73%
3 Healthcare 0.59%
4 Real Estate 0.48%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$233K 0.09%
+2,790
New +$231K
MHO icon
27
M/I Homes
MHO
$3.74B
$222K 0.08%
+6,457
New +$211K
MA icon
28
Mastercard
MA
$506B
$219K 0.08%
+1,446
New +$215K
FRME icon
29
First Merchants
FRME
$2.68B
$215K 0.08%
+5,100
New +$218K
ACN icon
30
Accenture
ACN
$102B
$212K 0.08%
+1,385
New +$201K
PFE icon
31
Pfizer
PFE
$143B
$207K 0.08%
+6,035
New +$206K
SIRI icon
32
SiriusXM
SIRI
$9.97B
$64K 0.02%
+1,200
New +$66.3K
NAVB
33
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$4K ﹤0.01%
+575
New +$4.87K
1
2

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DCM
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
1SB
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OCM
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RCAG
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Hamilton Capital's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Hamilton Capital, which disclosed 33 positions worth $267M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is Schwab Emerging Markets Equity ETF: 3,911,978 shares worth $109M.

By sector, the portfolio is most concentrated in Financials at 0.85% of assets, followed by Consumer Staples and Healthcare.

  • Hamilton Capital's largest Q4 2017 buy was Schwab Emerging Markets Equity ETF: 3,911,978 shares worth $109M.
  • Hamilton Capital's ten largest holdings make up 97% of its $267M portfolio in Q4 2017.
  • Hamilton Capital disclosed 33 positions in Q4 2017, its first 13F filing on record.

Based on Hamilton Capital's 13F filing for Q4 2017, filed 13 Feb 2018.