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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
-18.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$40.8M
Cap. Flow
+$113M
Cap. Flow %
41.51%
Top 10 Hldgs %
96.17%
Holding
50
New
3
Increased
6
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$66.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$53.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$803K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$600K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$918K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$881K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$733K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$623K

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Consumer Staples 0.68%
3 Financials 0.67%
4 Healthcare 0.53%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$238K 0.09%
3,241
+234
+8% +$18.4K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$236K 0.09%
1,803
-42
-2% -$5.96K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$234K 0.09%
2,067
-7,721
-79% -$881K
CIVB icon
29
Civista Bancshares
CIVB
$604M
$214K 0.08%
14,333
-2,000
-12% -$40.3K
EMCG
30
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$192K 0.07%
10,811
– –
HBAN icon
31
Huntington Bancshares
HBAN
$34.4B
$154K 0.06%
+18,806
New +$231K
SIRI icon
32
SiriusXM
SIRI
$9.97B
$59K 0.02%
1,200
– –
DIA icon
33
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$23K 0.01%
+20,000
New +$5.31M
AAU
34
DELISTED
Almaden Minerals Ltd
AAU
$4K ﹤0.01%
15,000
– –
ACN icon
35
Accenture
ACN
$102B
– –
-1,173
Closed -$247K
AFL icon
36
Aflac
AFL
$64.9B
– –
-7,228
Closed -$382K
APD icon
37
Air Products & Chemicals
APD
$65.7B
– –
-944
Closed -$222K
CMCSA icon
38
Comcast
CMCSA
$85B
– –
-5,122
Closed -$230K
CVX icon
39
Chevron
CVX
$392B
– –
-2,001
Closed -$241K
DIS icon
40
Walt Disney
DIS
$167B
– –
-2,637
Closed -$381K
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-4,569
Closed -$246K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-5,595
Closed -$230K
INTC icon
43
Intel
INTC
$455B
– –
-5,852
Closed -$350K
MLPX icon
44
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-5,566
Closed -$205K
ORCL icon
45
Oracle
ORCL
$374B
– –
-5,685
Closed -$301K
PG icon
46
Procter & Gamble
PG
$336B
– –
-2,277
Closed -$284K
RTX icon
47
RTX Corp
RTX
$290B
– –
-2,574
Closed -$243K
V icon
48
Visa
V
$684B
– –
-1,826
Closed -$343K
WM icon
49
Waste Management
WM
$90.6B
– –
-1,851
Closed -$211K
DRE
50
DELISTED
Duke Realty Corp.
DRE
– –
-6,885
Closed -$239K
1
2

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Hamilton Capital held 50 positions worth $273M, up 18% from $232M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Hamilton Capital deployed $113M of net new capital in Q1 2020, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 2,786,804 shares worth $40.5M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 1.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $5.36M trimmed.

  • Hamilton Capital's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 2,786,804 shares worth $40.5M.
  • Hamilton Capital added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $53.6M increase.
  • Hamilton Capital's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $5.36M.
  • Hamilton Capital fully exited Aflac in Q1 2020, selling an estimated $382K.
  • Hamilton Capital's ten largest holdings make up 96% of its $273M portfolio in Q1 2020.
  • Hamilton Capital opened 3 new positions and closed 16 in Q1 2020.
  • Hamilton Capital's portfolio value rose 18% quarter-over-quarter to $273M.

Based on Hamilton Capital's 13F filing for Q1 2020, filed 15 May 2020.