We are live on ! Find out more
HC

Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$3.72M
Cap. Flow
+$3.52M
Cap. Flow %
1.3%
Top 10 Hldgs %
97.92%
Holding
34
New
1
Increased
8
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.17M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.05M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$725K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$281K
5
FFBC icon
First Financial Bancorp
FFBC
+$208K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$316K
2
CMI icon
Cummins
CMI
+$283K
3
ITW icon
Illinois Tool Works
ITW
+$270K
4
JPM icon
JPMorgan Chase
JPM
+$257K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$251K

Sector Composition

Rank Sector Weight
1 Financials 0.81%
2 Consumer Staples 0.69%
3 Healthcare 0.57%
4 Real Estate 0.46%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
26
SiriusXM
SIRI
$9.98B
$75K 0.03%
1,200
– –
NAVB
27
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$4K ﹤0.01%
575
– –
CMCSA icon
28
Comcast
CMCSA
$85B
– –
-5,875
Closed -$235K
CMI icon
29
Cummins
CMI
$87.5B
– –
-1,600
Closed -$283K
FRME icon
30
First Merchants
FRME
$2.68B
– –
-5,100
Closed -$215K
ITW icon
31
Illinois Tool Works
ITW
$82.6B
– –
-1,617
Closed -$270K
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.6B
– –
-1,589
Closed -$251K
JPM icon
33
JPMorgan Chase
JPM
$935B
– –
-2,401
Closed -$257K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
– –
-1,791
Closed -$316K
1
2

Similar funds

HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
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
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Hamilton Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Hamilton Capital held 34 positions worth $271M, up 1.4% from $267M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Hamilton Capital's Q1 2018 filing shows 1 new, 8 increased, 6 reduced and 7 closed positions. Its largest new stake was First Financial Bancorp: 7,384 shares worth $217K. The largest sale was Meta Platforms (Facebook), an estimated $316K.

By sector, the portfolio is most concentrated in Financials at 0.81% of assets, down from 0.85% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Hamilton Capital's largest Q1 2018 buy was First Financial Bancorp: 7,384 shares worth $217K.
  • Hamilton Capital added most to WisdomTree Japan Hedged Equity Fund in Q1 2018, an estimated $3.17M increase.
  • Hamilton Capital's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $92.2K.
  • Hamilton Capital fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $316K.
  • Hamilton Capital's ten largest holdings make up 98% of its $271M portfolio in Q1 2018.
  • Hamilton Capital opened 1 new position and closed 7 in Q1 2018.
  • Hamilton Capital's portfolio value rose 1.4% quarter-over-quarter to $271M.

Based on Hamilton Capital's 13F filing for Q1 2018, filed 14 May 2018.