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Hamilton Capital Portfolio holdings

AUM $2.02B
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$67.2M
Cap. Flow
+$17.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
97.41%
Holding
57
New
8
Increased
29
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.18M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.92M

Top Sells

Rank Stock Value
1
MZTI
The Marzetti Company
MZTI
+$14M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$932K
3
AAPL icon
Apple
AAPL
+$464K
4
FFBC icon
First Financial Bancorp
FFBC
+$299K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.26%
2 Technology 0.45%
3 Consumer Discretionary 0.33%
4 Consumer Staples 0.25%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$63.3B
$682K 0.07%
20,236
+228
+1% +$7.88K
ABBV icon
27
AbbVie
ABBV
$464B
$663K 0.06%
5,888
-105
-2% -$11.8K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$560K 0.05%
2,015
+291
+17% +$81.3K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.6B
$506K 0.05%
3,955
+46
+1% +$5.84K
MA icon
30
Mastercard
MA
$497B
$498K 0.05%
1,365
+16
+1% +$5.95K
QQQ icon
31
Invesco QQQ Trust
QQQ
$474B
$371K 0.04%
+1,046
New +$352K
ACN icon
32
Accenture
ACN
$116B
$343K 0.03%
1,165
– –
TSLA icon
33
Tesla
TSLA
$1.41T
$340K 0.03%
1,500
+75
+5% +$16.3K
APD icon
34
Air Products & Chemicals
APD
$63.9B
$330K 0.03%
1,146
+32
+3% +$9.39K
ITW icon
35
Illinois Tool Works
ITW
$76.1B
$327K 0.03%
1,461
+69
+5% +$15.8K
CMCSA icon
36
Comcast
CMCSA
$84.2B
$304K 0.03%
5,333
+517
+11% +$28.9K
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$290K 0.03%
4,746
+311
+7% +$18.9K
JNJ icon
38
Johnson & Johnson
JNJ
$644B
$289K 0.03%
1,755
+139
+9% +$23K
MS icon
39
Morgan Stanley
MS
$318B
$288K 0.03%
3,144
+15
+0.5% +$1.29K
JPM icon
40
JPMorgan Chase
JPM
$927B
$287K 0.03%
1,845
-126
-6% -$19.8K
ORCL icon
41
Oracle
ORCL
$433B
$278K 0.03%
3,571
-1,189
-25% -$93.1K
IDEV icon
42
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$275K 0.03%
4,076
– –
MCD icon
43
McDonald's
MCD
$176B
$271K 0.03%
1,172
+104
+10% +$24.2K
HBAN icon
44
Huntington Bancshares
HBAN
$32B
$266K 0.03%
18,659
+1,091
+6% +$16.7K
PEP icon
45
PepsiCo
PEP
$183B
$262K 0.03%
1,769
+175
+11% +$25.5K
MRK icon
46
Merck
MRK
$358B
$234K 0.02%
3,009
+61
+2% +$4.54K
DAL icon
47
Delta Air Lines
DAL
$51.2B
$227K 0.02%
+5,239
New +$243K
NCLH icon
48
Norwegian Cruise Line
NCLH
$6.67B
$221K 0.02%
+7,527
New +$227K
PCAR icon
49
PACCAR
PCAR
$62.2B
$216K 0.02%
3,632
+62
+2% +$3.8K
LULU icon
50
lululemon athletica
LULU
$10.6B
$211K 0.02%
+578
New +$190K
1
2
3

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Hamilton Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Hamilton Capital held 57 positions worth $1.04B, up 6.9% from $968M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hamilton Capital's Q2 2021 filing shows 8 new, 29 increased, 10 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,592 shares worth $2.39M. The largest sale was The Marzetti Company, an estimated $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hamilton Capital's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 5,592 shares worth $2.39M.
  • Hamilton Capital added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2021, an estimated $18.6M increase.
  • Hamilton Capital's biggest Q2 2021 reduction was The Marzetti Company, cutting an estimated $14M.
  • Hamilton Capital fully exited First Financial Bancorp in Q2 2021, selling an estimated $299K.
  • Hamilton Capital's ten largest holdings make up 97% of its $1.04B portfolio in Q2 2021.
  • Hamilton Capital opened 8 new positions and closed 3 in Q2 2021.
  • Hamilton Capital's portfolio value rose 6.9% quarter-over-quarter to $1.04B.

Based on Hamilton Capital's 13F filing for Q2 2021, filed 12 Aug 2021.