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HC

Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$28.2M
Cap. Flow
+$12.5M
Cap. Flow %
5.38%
Top 10 Hldgs %
92.91%
Holding
50
New
18
Increased
16
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.97M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.32M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.22M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Top Sells

Rank Stock Value
1
LCNB icon
LCNB Corp
LCNB
+$869K
2
MCD icon
McDonald's
MCD
+$216K
3
BDX icon
Becton Dickinson
BDX
+$201K
4
DRE
Duke Realty Corp.
DRE
+$173K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$135K

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Financials 1.57%
3 Consumer Staples 1.01%
4 Healthcare 0.71%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.9B
$382K 0.16%
+7,228
New +$384K
DIS icon
27
Walt Disney
DIS
$167B
$381K 0.16%
+2,637
New +$368K
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$361K 0.16%
3,601
+13
+0.4% +$1.3K
INTC icon
29
Intel
INTC
$455B
$350K 0.15%
+5,852
New +$327K
V icon
30
Visa
V
$684B
$343K 0.15%
+1,826
New +$329K
ORCL icon
31
Oracle
ORCL
$374B
$301K 0.13%
+5,685
New +$313K
PG icon
32
Procter & Gamble
PG
$336B
$284K 0.12%
+2,277
New +$279K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$269K 0.12%
1,845
+236
+15% +$32K
MRK icon
34
Merck
MRK
$322B
$261K 0.11%
3,007
+430
+17% +$35.3K
EMCG
35
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$254K 0.11%
+10,811
New +$241K
ACN icon
36
Accenture
ACN
$102B
$247K 0.11%
1,173
-212
-15% -$41.3K
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$246K 0.11%
4,569
-1,057
-19% -$56.4K
RTX icon
38
RTX Corp
RTX
$290B
$243K 0.1%
+2,574
New +$234K
CVX icon
39
Chevron
CVX
$392B
$241K 0.1%
+2,001
New +$236K
DRE
40
DELISTED
Duke Realty Corp.
DRE
$239K 0.1%
6,885
-5,000
-42% -$173K
CMCSA icon
41
Comcast
CMCSA
$85B
$230K 0.1%
5,122
+225
+5% +$10K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$230K 0.1%
+5,595
New +$222K
APD icon
43
Air Products & Chemicals
APD
$65.7B
$222K 0.1%
944
– –
WM icon
44
Waste Management
WM
$90.6B
$211K 0.09%
+1,851
New +$209K
MLPX icon
45
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$205K 0.09%
5,566
+350
+7% +$12.3K
SIRI icon
46
SiriusXM
SIRI
$9.98B
$86K 0.04%
1,200
– –
AAU
47
DELISTED
Almaden Minerals Ltd
AAU
$9K ﹤0.01%
15,000
– –
BDX icon
48
Becton Dickinson
BDX
$45.6B
– –
-815
Closed -$201K
EFR
49
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-10,344
Closed -$135K
MCD icon
50
McDonald's
MCD
$192B
– –
-1,008
Closed -$216K
1
2

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Hamilton Capital held 50 positions worth $232M, up 14% from $204M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hamilton Capital deployed $12.5M of net new capital in Q4 2019, opening 18 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 21,596 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was LCNB Corp, an estimated $869K trimmed.

  • Hamilton Capital's largest Q4 2019 buy was iShares Core MSCI International Developed Markets ETF: 21,596 shares worth $1.26M.
  • Hamilton Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $1.97M increase.
  • Hamilton Capital's biggest Q4 2019 reduction was LCNB Corp, cutting an estimated $869K.
  • Hamilton Capital fully exited McDonald's in Q4 2019, selling an estimated $216K.
  • Hamilton Capital's ten largest holdings make up 93% of its $232M portfolio in Q4 2019.
  • Hamilton Capital opened 18 new positions and closed 3 in Q4 2019.
  • Hamilton Capital's portfolio value rose 14% quarter-over-quarter to $232M.

Based on Hamilton Capital's 13F filing for Q4 2019, filed 14 Feb 2020.