We are live on
!
Find out more
HC
Hamilton Capital Portfolio holdings
AUM
$1.93B
This Fund
S&P 500
This Quarter
Est. Return
+3.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$6.25M
(-2.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
95.16%
Holding
42
New
3
Increased
8
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.37M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$219K |
| 3 |
Oracle
ORCL
|
+$197K |
| 4 |
Tesla
TSLA
|
+$166K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$141K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.71M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.36M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.48M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.62M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.21% |
| 2 | Consumer Discretionary | 0.97% |
| 3 | Consumer Staples | 0.73% |
| 4 | Healthcare | 0.65% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$82.6B
| $263K | 0.1% |
1,362
+64
| +5% | +$12.2K |
|
27
Accenture
ACN
$102B
| $255K | 0.1% |
1,129
-63
| -5% | -$14.4K |
|
28
iShares National Muni Bond ETF
MUB
$45.1B
| $241K | 0.09% |
2,081
+7
| +0.3% | +$813 |
|
29
Merck
MRK
$322B
| $238K | 0.09% |
3,008
-208
| -6% | -$16.3K |
|
30
McDonald's
MCD
$192B
| $222K | 0.09% |
1,010
-284
| -22% | -$58.3K |
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $222K | 0.09% |
+662
| New | +$219K |
|
32
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $220K | 0.08% |
4,076
-965
| -19% | -$52.1K |
|
33
Johnson & Johnson
JNJ
$618B
| $207K | 0.08% |
1,389
-423
| -23% | -$62.6K |
|
|
34
Oracle
ORCL
$374B
| $207K | 0.08% |
+3,464
| New | +$197K |
|
35
Comcast
CMCSA
$85B
| $206K | 0.08% |
4,449
-1,017
| -19% | -$44.2K |
|
|
36
Tesla
TSLA
$1.23T
| $201K | 0.08% |
+1,404
| New | +$166K |
|
37
Civista Bancshares
CIVB
$604M
| $179K | 0.07% |
14,333
| – | – |
|
38
Huntington Bancshares
HBAN
$34.4B
| $170K | 0.07% |
18,555
| – | – |
|
39
SiriusXM
SIRI
$9.98B
| $64K | 0.02% |
1,200
| – | – |
|
|
AAU
40
DELISTED
Almaden Minerals Ltd
AAU
| $12K | ﹤0.01% |
15,000
| – | – |
|
41
PepsiCo
PEP
$190B
| – | – |
-1,956
| Closed | -$259K |
|
|
SLY
42
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-4,062
| Closed | -$240K |
|
Similar funds
HCL
CC
DCM
AAA
FM
1SB
OCM
RCAG
Hamilton Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Hamilton Capital held 42 positions worth $260M, down 2.3% from $266M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Hamilton Capital withdrew a net $12.7M in Q3 2020, closing 2 positions and reducing 21 holdings. Its most notable exit was PepsiCo, an estimated $259K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Hamilton Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $222K.
- Hamilton Capital's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 662 shares worth $222K.
- Hamilton Capital added most to Schwab US TIPS ETF in Q3 2020, an estimated $1.37M increase.
- Hamilton Capital's biggest Q3 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.71M.
- Hamilton Capital fully exited PepsiCo in Q3 2020, selling an estimated $259K.
- Hamilton Capital's ten largest holdings make up 95% of its $260M portfolio in Q3 2020.
- Hamilton Capital opened 3 new positions and closed 2 in Q3 2020.
- Hamilton Capital's portfolio value fell 2.3% quarter-over-quarter to $260M.
Based on Hamilton Capital's 13F filing for Q3 2020, filed 19 Nov 2020.