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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+16.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$6.45M
Cap. Flow
-$43.2M
Cap. Flow %
-16.23%
Top 10 Hldgs %
95.49%
Holding
42
New
8
Increased
8
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.14M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.55M
3
APD icon
Air Products & Chemicals
APD
+$305K
4
PEP icon
PepsiCo
PEP
+$258K
5
MCD icon
McDonald's
MCD
+$237K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$45.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.29M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$801K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$615K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$489K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Consumer Staples 0.84%
3 Consumer Discretionary 0.81%
4 Healthcare 0.66%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$259K 0.1%
+1,956
New +$258K
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$258K 0.1%
5,041
-16,555
-77% -$801K
ACN icon
28
Accenture
ACN
$102B
$256K 0.1%
+1,192
New +$225K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$255K 0.1%
1,812
+9
+0.5% +$1.31K
SLY
30
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$240K 0.09%
+4,062
New +$222K
MCD icon
31
McDonald's
MCD
$192B
$239K 0.09%
+1,294
New +$237K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.1B
$239K 0.09%
2,074
+7
+0.3% +$795
MRK icon
33
Merck
MRK
$322B
$237K 0.09%
3,216
-25
-0.8% -$1.88K
ITW icon
34
Illinois Tool Works
ITW
$82.6B
$227K 0.09%
+1,298
New +$212K
CIVB icon
35
Civista Bancshares
CIVB
$604M
$221K 0.08%
14,333
– –
CMCSA icon
36
Comcast
CMCSA
$85B
$213K 0.08%
+5,466
New +$208K
HBAN icon
37
Huntington Bancshares
HBAN
$34.4B
$168K 0.06%
18,555
-251
-1% -$2.22K
SIRI icon
38
SiriusXM
SIRI
$9.98B
$70K 0.03%
1,200
– –
AAU
39
DELISTED
Almaden Minerals Ltd
AAU
$7K ﹤0.01%
15,000
– –
DIA icon
40
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-20,000
Closed -$23K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-2,387
Closed -$615K
EMCG
42
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
– –
-10,811
Closed -$192K
1
2

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DCM
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AAA
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1SB
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OCM
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RCAG
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Hamilton Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Hamilton Capital held 42 positions worth $266M, down 2.4% from $273M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Hamilton Capital withdrew a net $43.2M in Q2 2020, closing 3 positions and reducing 16 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $615K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Hamilton Capital opened a new position in Schwab US TIPS ETF worth $3.18M.

  • Hamilton Capital's largest Q2 2020 buy was Schwab US TIPS ETF: 105,878 shares worth $3.18M.
  • Hamilton Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2020, an estimated $1.55M increase.
  • Hamilton Capital's biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $45.4M.
  • Hamilton Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $615K.
  • Hamilton Capital's ten largest holdings make up 95% of its $266M portfolio in Q2 2020.
  • Hamilton Capital opened 8 new positions and closed 3 in Q2 2020.
  • Hamilton Capital's portfolio value fell 2.4% quarter-over-quarter to $266M.

Based on Hamilton Capital's 13F filing for Q2 2020, filed 10 Aug 2020.