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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
-2.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$123M
Cap. Flow
+$156M
Cap. Flow %
13.5%
Top 10 Hldgs %
96.23%
Holding
99
New
45
Increased
32
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$113M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.27M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.89M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.75M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.17M
2
DIS icon
Walt Disney
DIS
+$689K
3
VZ icon
Verizon
VZ
+$583K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$371K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Financials 0.45%
3 Consumer Discretionary 0.33%
4 Consumer Staples 0.28%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
26
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$805K 0.07%
21,483
-46
-0.2% -$1.76K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$778K 0.07%
1,617
+204
+14% +$100K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$713K 0.06%
+6,140
New +$720K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$699K 0.06%
1,622
– –
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$190B
$685K 0.06%
+9,222
New +$702K
THER
31
DELISTED
THERATECHNOLOGIES INC COM
THER
$661K 0.06%
176,291
– –
ABBV icon
32
AbbVie
ABBV
$443B
$625K 0.05%
5,798
-90
-2% -$10.3K
ORCL icon
33
Oracle
ORCL
$374B
$533K 0.05%
6,114
+2,543
+71% +$225K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$515K 0.04%
4,032
+77
+2% +$9.93K
ACN icon
35
Accenture
ACN
$102B
$498K 0.04%
1,557
+392
+34% +$128K
JPM icon
36
JPMorgan Chase
JPM
$935B
$478K 0.04%
2,923
+1,078
+58% +$169K
MS icon
37
Morgan Stanley
MS
$331B
$452K 0.04%
4,644
+1,500
+48% +$149K
HYD icon
38
VanEck High Yield Muni ETF
HYD
$4.43B
$435K 0.04%
+6,964
New +$442K
DIS icon
39
Walt Disney
DIS
$167B
$412K 0.04%
2,438
-3,863
-61% -$689K
MCD icon
40
McDonald's
MCD
$192B
$402K 0.03%
1,668
+496
+42% +$118K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$401K 0.03%
2,484
+729
+42% +$124K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$400K 0.03%
+21,632
New +$412K
TSLA icon
43
Tesla
TSLA
$1.23T
$388K 0.03%
1,500
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$385K 0.03%
+2,880
New +$392K
DHR icon
45
Danaher
DHR
$137B
$375K 0.03%
+1,389
New +$378K
PEP icon
46
PepsiCo
PEP
$190B
$369K 0.03%
2,455
+686
+39% +$106K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$360K 0.03%
+15,984
New +$370K
DAL icon
48
Delta Air Lines
DAL
$57.5B
$358K 0.03%
8,391
+3,152
+60% +$129K
ITW icon
49
Illinois Tool Works
ITW
$82.6B
$354K 0.03%
1,711
+250
+17% +$56.4K
NVDA icon
50
NVIDIA
NVDA
$4.86T
$353K 0.03%
+17,020
New +$353K
1
2
3 4

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Hamilton Capital held 99 positions worth $1.16B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Hamilton Capital deployed $156M of net new capital in Q3 2021, opening 45 new positions and adding to 32 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 1,073,545 shares worth $111M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, up from 0.45% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $1.17M trimmed.

  • Hamilton Capital's largest Q3 2021 buy was iShares S&P Mid-Cap 400 Value ETF: 1,073,545 shares worth $111M.
  • Hamilton Capital added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021, an estimated $16.8M increase.
  • Hamilton Capital's biggest Q3 2021 reduction was Amazon, cutting an estimated $1.17M.
  • Hamilton Capital fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $371K.
  • Hamilton Capital's ten largest holdings make up 96% of its $1.16B portfolio in Q3 2021.
  • Hamilton Capital opened 45 new positions and closed 4 in Q3 2021.
  • Hamilton Capital's portfolio value rose 12% quarter-over-quarter to $1.16B.

Based on Hamilton Capital's 13F filing for Q3 2021, filed 12 Nov 2021.