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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+14.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$324M
Cap. Flow
+$272M
Cap. Flow %
46.5%
Top 10 Hldgs %
96.92%
Holding
51
New
11
Increased
16
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$269M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.92M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$623K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.96M
2
LCNB icon
LCNB Corp
LCNB
+$421K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$270K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$180K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Consumer Discretionary 0.51%
3 Consumer Staples 0.38%
4 Healthcare 0.34%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$330K 0.06%
1,404
– –
APD icon
27
Air Products & Chemicals
APD
$65.7B
$300K 0.05%
1,097
– –
ACN icon
28
Accenture
ACN
$102B
$295K 0.05%
1,129
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.8B
$292K 0.05%
+1,490
New +$261K
PEP icon
30
PepsiCo
PEP
$190B
$284K 0.05%
+1,917
New +$272K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$280K 0.05%
1,781
+392
+28% +$57.8K
ITW icon
32
Illinois Tool Works
ITW
$82.6B
$277K 0.05%
1,360
-2
-0.1% -$409
SLY
33
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$262K 0.04%
+3,288
New +$234K
DIS icon
34
Walt Disney
DIS
$167B
$259K 0.04%
+1,430
New +$205K
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$251K 0.04%
4,076
– –
ECL icon
36
Ecolab
ECL
$78.1B
$246K 0.04%
+1,136
New +$237K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$245K 0.04%
2,089
+8
+0.4% +$929
CMCSA icon
38
Comcast
CMCSA
$85B
$233K 0.04%
4,449
– –
ORCL icon
39
Oracle
ORCL
$374B
$223K 0.04%
3,447
-17
-0.5% -$1.01K
MRK icon
40
Merck
MRK
$322B
$221K 0.04%
2,835
-173
-6% -$13.2K
MCD icon
41
McDonald's
MCD
$192B
$217K 0.04%
1,010
– –
HBAN icon
42
Huntington Bancshares
HBAN
$34.4B
$215K 0.04%
16,992
-1,563
-8% -$17.8K
MS icon
43
Morgan Stanley
MS
$331B
$214K 0.04%
+3,129
New +$180K
AVGO icon
44
Broadcom
AVGO
$1.85T
$213K 0.04%
+4,870
New +$190K
QCOM icon
45
Qualcomm
QCOM
$155B
$207K 0.04%
+1,362
New +$190K
LULU icon
46
lululemon athletica
LULU
$13.5B
$200K 0.03%
+575
New +$200K
SIRI icon
47
SiriusXM
SIRI
$9.98B
$76K 0.01%
1,200
– –
AAU
48
DELISTED
Almaden Minerals Ltd
AAU
$7K ﹤0.01%
15,000
– –
CIVB icon
49
Civista Bancshares
CIVB
$604M
– –
-14,333
Closed -$179K
LCNB icon
50
LCNB Corp
LCNB
$282M
– –
-30,869
Closed -$421K
1
2
3

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OCM
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RCAG
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Hamilton Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Hamilton Capital held 51 positions worth $584M, up 125% from $260M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hamilton Capital deployed $272M of net new capital in Q4 2020, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 8,287,064 shares worth $285M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $4.96M trimmed.

  • Hamilton Capital's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 8,287,064 shares worth $285M.
  • Hamilton Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $1.92M increase.
  • Hamilton Capital's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.96M.
  • Hamilton Capital fully exited LCNB Corp in Q4 2020, selling an estimated $421K.
  • Hamilton Capital's ten largest holdings make up 97% of its $584M portfolio in Q4 2020.
  • Hamilton Capital opened 11 new positions and closed 3 in Q4 2020.
  • Hamilton Capital's portfolio value rose 125% quarter-over-quarter to $584M.

Based on Hamilton Capital's 13F filing for Q4 2020, filed 11 Feb 2021.