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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+12.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$384M
Cap. Flow
+$317M
Cap. Flow %
32.69%
Top 10 Hldgs %
97.83%
Holding
55
New
7
Increased
25
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$151M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$91.6M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$60.5M
4
MZTI
The Marzetti Company
MZTI
+$13.7M
5
AAPL icon
Apple
AAPL
+$830K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$844K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$570K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$450K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$292K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.59%
2 Technology 0.5%
3 Consumer Discretionary 0.31%
4 Financials 0.21%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$506B
$480K 0.05%
1,349
+82
+6% +$28.6K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$440K 0.05%
1,724
+275
+19% +$66.8K
ORCL icon
28
Oracle
ORCL
$374B
$334K 0.03%
4,760
+1,313
+38% +$85K
DIS icon
29
Walt Disney
DIS
$167B
$330K 0.03%
1,786
+356
+25% +$65.7K
ACN icon
30
Accenture
ACN
$102B
$322K 0.03%
1,165
+36
+3% +$9.3K
TSLA icon
31
Tesla
TSLA
$1.23T
$317K 0.03%
1,425
+21
+1% +$5.27K
APD icon
32
Air Products & Chemicals
APD
$65.7B
$313K 0.03%
1,114
+17
+2% +$4.62K
ITW icon
33
Illinois Tool Works
ITW
$82.6B
$308K 0.03%
1,392
+32
+2% +$6.64K
JPM icon
34
JPMorgan Chase
JPM
$935B
$300K 0.03%
+1,971
New +$284K
FFBC icon
35
First Financial Bancorp
FFBC
$3.55B
$299K 0.03%
+12,468
New +$275K
HBAN icon
36
Huntington Bancshares
HBAN
$34.4B
$276K 0.03%
17,568
+576
+3% +$8.64K
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$272K 0.03%
+4,435
New +$259K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$266K 0.03%
1,616
-165
-9% -$26.7K
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$263K 0.03%
4,076
– –
CMCSA icon
40
Comcast
CMCSA
$85B
$261K 0.03%
4,816
+367
+8% +$19.4K
MS icon
41
Morgan Stanley
MS
$331B
$243K 0.03%
3,129
– –
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$243K 0.03%
2,093
+4
+0.2% +$467
MCD icon
43
McDonald's
MCD
$192B
$239K 0.02%
1,068
+58
+6% +$12.4K
PEP icon
44
PepsiCo
PEP
$190B
$225K 0.02%
1,594
-323
-17% -$44.3K
PCAR icon
45
PACCAR
PCAR
$69.8B
$221K 0.02%
+3,570
New +$223K
MRK icon
46
Merck
MRK
$322B
$217K 0.02%
2,948
+113
+4% +$8.34K
CHDN icon
47
Churchill Downs
CHDN
$5.88B
$201K 0.02%
+1,770
New +$195K
SIRI icon
48
SiriusXM
SIRI
$9.97B
$73K 0.01%
1,200
– –
AAU
49
DELISTED
Almaden Minerals Ltd
AAU
$8K ﹤0.01%
15,000
– –
AVGO icon
50
Broadcom
AVGO
$1.85T
– –
-4,870
Closed -$213K
1
2
3

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Hamilton Capital held 55 positions worth $968M, up 66% from $584M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Hamilton Capital deployed $317M of net new capital in Q1 2021, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 784,381 shares worth $64.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, up from 0.38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.17M trimmed.

  • Hamilton Capital's largest Q1 2021 buy was State Street SPDR S&P 600 Small Cap Value ETF: 784,381 shares worth $64.3M.
  • Hamilton Capital added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021, an estimated $151M increase.
  • Hamilton Capital's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $1.17M.
  • Hamilton Capital fully exited Vanguard Dividend Appreciation ETF in Q1 2021, selling an estimated $570K.
  • Hamilton Capital's ten largest holdings make up 98% of its $968M portfolio in Q1 2021.
  • Hamilton Capital opened 7 new positions and closed 6 in Q1 2021.
  • Hamilton Capital's portfolio value rose 66% quarter-over-quarter to $968M.

Based on Hamilton Capital's 13F filing for Q1 2021, filed 14 May 2021.