We are live on
!
Find out more
HC
Hamilton Capital Portfolio holdings
AUM
$1.93B
This Fund
S&P 500
This Quarter
Est. Return
+8.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$2.29M
(+1%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
95.17%
Holding
43
New
10
Increased
11
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$72.3M |
| 2 |
Microsoft
MSFT
|
+$438K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$422K |
| 4 |
PepsiCo
PEP
|
+$369K |
| 5 |
Procter & Gamble
PG
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$75.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$527K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$224K |
| 5 |
First Financial Bancorp
FFBC
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.04% |
| 2 | Consumer Staples | 1.27% |
| 3 | Technology | 1.23% |
| 4 | Healthcare | 0.91% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$935B
| $311K | 0.14% |
+3,069
| New | +$316K |
|
27
Mastercard
MA
$502B
| $311K | 0.14% |
1,321
| – | – |
|
28
Sempra
SRE
$57.9B
| $310K | 0.14% |
4,932
| – | – |
|
29
Duke Energy
DUK
$97.8B
| $297K | 0.13% |
+3,305
| New | +$291K |
|
30
DuPont de Nemours
DD
$18.5B
| $255K | 0.11% |
+1,892
| New | +$263K |
|
31
ExxonMobil
XOM
$644B
| $250K | 0.11% |
3,089
-104
| -3% | -$7.93K |
|
32
Accenture
ACN
$102B
| $244K | 0.11% |
1,385
| – | – |
|
33
Merck
MRK
$322B
| $211K | 0.1% |
+2,655
| New | +$199K |
|
34
McDonald's
MCD
$192B
| $208K | 0.09% |
+1,093
| New | +$198K |
|
35
Alphabet (Google) Class A
GOOGL
$4.36T
| $206K | 0.09% |
+3,500
| New | +$198K |
|
36
RTX Corp
RTX
$290B
| $201K | 0.09% |
+2,479
| New | +$188K |
|
37
SiriusXM
SIRI
$9.98B
| $68K | 0.03% |
1,200
-18
| -1% | -$1.07K |
|
|
NAVB
38
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $2K | ﹤0.01% |
575
| – | – |
|
|
39
First Financial Bancorp
FFBC
$3.55B
| – | – |
-7,384
| Closed | -$202K |
|
|
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-5,950
| Closed | -$224K |
|
|
41
iShares Core S&P 500 ETF
IVV
$878B
| – | – |
-1,910
| Closed | -$527K |
|
42
Global X MLP ETF
MLPA
$2.3B
| – | – |
-3,500
| Closed | -$179K |
|
|
43
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-9,288
| Closed | -$1.03M |
|
Similar funds
HCL
CC
DCM
AAA
FM
1SB
OCM
RCAG
Hamilton Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Hamilton Capital held 43 positions worth $222M, up 1% from $220M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Hamilton Capital's Q1 2019 filing shows 10 new, 11 increased, 6 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,427,020 shares worth $73.8M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $75.5M.
By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Technology.
- Hamilton Capital's largest Q1 2019 buy was iShares Core MSCI Emerging Markets ETF: 1,427,020 shares worth $73.8M.
- Hamilton Capital added most to Microsoft in Q1 2019, an estimated $438K increase.
- Hamilton Capital's biggest Q1 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $75.5M.
- Hamilton Capital fully exited iShares TIPS Bond ETF in Q1 2019, selling an estimated $1.03M.
- Hamilton Capital's ten largest holdings make up 95% of its $222M portfolio in Q1 2019.
- Hamilton Capital opened 10 new positions and closed 5 in Q1 2019.
- Hamilton Capital's portfolio value rose 1% quarter-over-quarter to $222M.
Based on Hamilton Capital's 13F filing for Q1 2019, filed 10 May 2019.