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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$11.4M
Cap. Flow
+$8.74M
Cap. Flow %
3.2%
Top 10 Hldgs %
97.22%
Holding
30
New
3
Increased
14
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
LCNB icon
LCNB Corp
LCNB
+$3.25M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.67M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.28M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.17M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$556K

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$676K
2
MZTI
The Marzetti Company
MZTI
+$240K
3
PNC icon
PNC Financial Services
PNC
+$202K
4
AMZN icon
Amazon
AMZN
+$152K

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Consumer Staples 0.74%
3 Healthcare 0.65%
4 Technology 0.47%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$214K 0.08%
+2,431
New +$204K
EMR icon
27
Emerson Electric
EMR
$83.9B
$210K 0.08%
+2,739
New +$202K
SIRI icon
28
SiriusXM
SIRI
$9.98B
$76K 0.03%
1,200
– –
NAVB
29
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$3K ﹤0.01%
575
– –
PNC icon
30
PNC Financial Services
PNC
$99.7B
– –
-1,498
Closed -$202K
1
2

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CC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Hamilton Capital held 30 positions worth $273M, up 4.4% from $262M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hamilton Capital deployed $8.74M of net new capital in Q3 2018, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was LCNB Corp: 170,928 shares worth $3.19M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 0.63% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Duke Realty Corp., an estimated $676K trimmed.

  • Hamilton Capital's largest Q3 2018 buy was LCNB Corp: 170,928 shares worth $3.19M.
  • Hamilton Capital added most to Schwab Emerging Markets Equity ETF in Q3 2018, an estimated $2.67M increase.
  • Hamilton Capital's biggest Q3 2018 reduction was Duke Realty Corp., cutting an estimated $676K.
  • Hamilton Capital fully exited PNC Financial Services in Q3 2018, selling an estimated $202K.
  • Hamilton Capital's ten largest holdings make up 97% of its $273M portfolio in Q3 2018.
  • Hamilton Capital opened 3 new positions and closed 1 in Q3 2018.
  • Hamilton Capital's portfolio value rose 4.4% quarter-over-quarter to $273M.

Based on Hamilton Capital's 13F filing for Q3 2018, filed 9 Nov 2018.