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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
-4.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$9.23M
Cap. Flow
+$3.21M
Cap. Flow %
1.22%
Top 10 Hldgs %
97.82%
Holding
28
New
1
Increased
8
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.48M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$371K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$252K
4
AAPL icon
Apple
AAPL
+$49K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$40.2K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$443K
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$221K
3
MHO icon
M/I Homes
MHO
+$206K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$53.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.8%
2 Financials 0.63%
3 Healthcare 0.56%
4 Real Estate 0.52%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
26
SiriusXM
SIRI
$9.97B
$81K 0.03%
1,200
– –
NAVB
27
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$3K ﹤0.01%
575
– –
MHO icon
28
M/I Homes
MHO
$3.74B
– –
-6,457
Closed -$206K
1
2

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CC
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DCM
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AAA
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FM
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1SB
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OCM
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RCAG
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Hamilton Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Hamilton Capital held 28 positions worth $262M, down 3.4% from $271M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Hamilton Capital's Q2 2018 filing shows 1 new, 8 increased, 5 reduced and 1 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 91,100 shares worth $3.64M. The largest sale was PNC Financial Services, an estimated $443K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.8% of assets, up from 0.69% a quarter earlier, followed by Financials and Healthcare.

  • Hamilton Capital's largest Q2 2018 buy was Global X MLP & Energy Infrastructure ETF: 91,100 shares worth $3.64M.
  • Hamilton Capital added most to WisdomTree Japan Hedged Equity Fund in Q2 2018, an estimated $371K increase.
  • Hamilton Capital's biggest Q2 2018 reduction was PNC Financial Services, cutting an estimated $443K.
  • Hamilton Capital fully exited M/I Homes in Q2 2018, selling an estimated $206K.
  • Hamilton Capital's ten largest holdings make up 98% of its $262M portfolio in Q2 2018.
  • Hamilton Capital opened 1 new position and closed 1 in Q2 2018.
  • Hamilton Capital's portfolio value fell 3.4% quarter-over-quarter to $262M.

Based on Hamilton Capital's 13F filing for Q2 2018, filed 13 Aug 2018.