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HC
Hamilton Capital Portfolio holdings
AUM
$1.93B
This Fund
S&P 500
This Quarter
Est. Return
-8.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$53.6M
(-20%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-21.79%
Top 10 Holdings %
Top 10 Hldgs %
96.12%
Holding
37
New
8
Increased
12
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$34.1M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$30.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.01M |
| 4 |
Apple
AAPL
|
+$825K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$51.7M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$50.1M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$10.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.2M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.99% |
| 2 | Consumer Staples | 0.94% |
| 3 | Technology | 0.91% |
| 4 | Healthcare | 0.74% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.45T
| $242K | 0.11% |
+2,261
| New | +$242K |
|
27
ExxonMobil
XOM
$644B
| $241K | 0.11% |
3,193
+243
| +8% | +$19.1K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $224K | 0.1% |
+5,950
| New | +$217K |
|
29
Accenture
ACN
$102B
| $217K | 0.1% |
1,385
+63
| +5% | +$9.97K |
|
30
First Financial Bancorp
FFBC
$3.55B
| $202K | 0.09% |
7,384
| – | – |
|
31
Global X MLP ETF
MLPA
$2.3B
| $179K | 0.08% |
+3,500
| New | +$184K |
|
32
SiriusXM
SIRI
$9.98B
| $72K | 0.03% |
1,218
+18
| +2% | +$1.09K |
|
|
NAVB
33
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $2K | ﹤0.01% |
575
| – | – |
|
34
Emerson Electric
EMR
$83.9B
| – | – |
-2,739
| Closed | -$210K |
|
|
35
iShare MSCI Eurozone ETF
EZU
$9.64B
| – | – |
-1,222,892
| Closed | -$50.1M |
|
|
36
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| – | – |
-1,743,152
| Closed | -$51.7M |
|
37
RTX Corp
RTX
$290B
| – | – |
-2,431
| Closed | -$214K |
|
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Hamilton Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Hamilton Capital held 37 positions worth $220M, down 20% from $273M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Hamilton Capital withdrew a net $47.9M in Q4 2018, closing 4 positions and reducing 8 holdings. Its most notable exit was iShares Currency Hedged MSCI Eurozone ETF, an estimated $51.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Hamilton Capital opened a new position in Schwab Short-Term US Treasury ETF worth $34.3M.
- Hamilton Capital's largest Q4 2018 buy was Schwab Short-Term US Treasury ETF: 1,373,128 shares worth $34.3M.
- Hamilton Capital added most to Schwab Emerging Markets Equity ETF in Q4 2018, an estimated $30.6M increase.
- Hamilton Capital's biggest Q4 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $10.7M.
- Hamilton Capital fully exited iShares Currency Hedged MSCI Eurozone ETF in Q4 2018, selling an estimated $51.7M.
- Hamilton Capital's ten largest holdings make up 96% of its $220M portfolio in Q4 2018.
- Hamilton Capital opened 8 new positions and closed 4 in Q4 2018.
- Hamilton Capital's portfolio value fell 20% quarter-over-quarter to $220M.
Based on Hamilton Capital's 13F filing for Q4 2018, filed 13 Feb 2019.