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Hamilton Capital Portfolio holdings

AUM $2.02B
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$85.9M
Cap. Flow
-$78.3M
Cap. Flow %
-38.47%
Top 10 Hldgs %
96.56%
Holding
55
New
3
Increased
5
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.85M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$864K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$377K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$360K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$26M
2
ABBV icon
AbbVie
ABBV
+$21.1M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$18.4M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.53M
5
PG icon
Procter & Gamble
PG
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.5%
2 Financials 1.52%
3 Technology 1.23%
4 Consumer Staples 0.88%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$644B
$208K 0.1%
1,609
-1,582
-50% -$208K
MRK icon
27
Merck
MRK
$355B
$207K 0.1%
2,577
-12,308
-83% -$986K
BDX icon
28
Becton Dickinson
BDX
$50.6B
$201K 0.1%
+815
New +$201K
MLPX icon
29
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$192K 0.09%
5,216
-95,098
-95% -$3.53M
EFR
30
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$135K 0.07%
+10,344
New +$135K
SIRI icon
31
SiriusXM
SIRI
$9.95B
$75K 0.04%
1,200
-1
-0.1% -$61
AAU
32
DELISTED
Almaden Minerals Ltd
AAU
$10K ﹤0.01%
15,000
-25,500
-63% -$18.2K
AMGN icon
33
Amgen
AMGN
$203B
– –
-1,180
Closed -$217K
BA icon
34
Boeing
BA
$166B
– –
-1,497
Closed -$545K
CVX icon
35
Chevron
CVX
$427B
– –
-3,284
Closed -$409K
DIS icon
36
Walt Disney
DIS
$184B
– –
-1,715
Closed -$239K
DUK icon
37
Duke Energy
DUK
$91.8B
– –
-3,256
Closed -$287K
ED icon
38
Consolidated Edison
ED
$38.9B
– –
-3,265
Closed -$286K
GE icon
39
GE Aerospace
GE
$319B
– –
-5,477
Closed -$287K
HBAN icon
40
Huntington Bancshares
HBAN
$33.8B
– –
-24,471
Closed -$338K
INTC icon
41
Intel
INTC
$513B
– –
-18,420
Closed -$882K
JPM icon
42
JPMorgan Chase
JPM
$937B
– –
-10,279
Closed -$1.15M
KO icon
43
Coca-Cola
KO
$382B
– –
-8,546
Closed -$435K
MMM icon
44
3M
MMM
$84.9B
– –
-3,014
Closed -$437K
NSC icon
45
Norfolk Southern
NSC
$71.9B
– –
-1,537
Closed -$306K
PEP icon
46
PepsiCo
PEP
$185B
– –
-3,365
Closed -$441K
PFE icon
47
Pfizer
PFE
$157B
– –
-12,161
Closed -$500K
PG icon
48
Procter & Gamble
PG
$341B
– –
-15,115
Closed -$1.66M
RTX icon
49
RTX Corp
RTX
$263B
– –
-3,194
Closed -$262K
SRE icon
50
Sempra
SRE
$53.1B
– –
-4,932
Closed -$339K
1
2
3

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CIM
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AWM
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TF
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PWP
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WIM
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Hamilton Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Hamilton Capital held 55 positions worth $204M, down 30% from $290M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hamilton Capital withdrew a net $78.3M in Q3 2019, closing 23 positions and reducing 19 holdings. Its most notable exit was Procter & Gamble, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

Against the trend, Hamilton Capital opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $360K.

  • Hamilton Capital's largest Q3 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 3,588 shares worth $360K.
  • Hamilton Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $2.85M increase.
  • Hamilton Capital's biggest Q3 2019 reduction was Abbott, cutting an estimated $26M.
  • Hamilton Capital fully exited Procter & Gamble in Q3 2019, selling an estimated $1.66M.
  • Hamilton Capital's ten largest holdings make up 97% of its $204M portfolio in Q3 2019.
  • Hamilton Capital opened 3 new positions and closed 23 in Q3 2019.
  • Hamilton Capital's portfolio value fell 30% quarter-over-quarter to $204M.

Based on Hamilton Capital's 13F filing for Q3 2019, filed 13 Nov 2019.