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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$126M
Cap. Flow
+$63.2M
Cap. Flow %
4.92%
Top 10 Hldgs %
93.39%
Holding
155
New
60
Increased
60
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.81M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.6M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.28M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.59M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.13M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.07M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$999K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$947K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$713K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$360K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Financials 0.8%
3 Consumer Discretionary 0.72%
4 Healthcare 0.61%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$1.25M 0.1%
3,543
+2,043
+136% +$685K
ABT icon
27
Abbott
ABT
$183B
$1.2M 0.09%
8,534
+422
+5% +$54K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$1.12M 0.09%
2,354
+732
+45% +$337K
JPM icon
29
JPMorgan Chase
JPM
$935B
$1.12M 0.09%
7,060
+4,137
+142% +$679K
SLY
30
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.12M 0.09%
11,232
+1,928
+21% +$191K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.1M 0.09%
+13,613
New +$1.11M
GBIL icon
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.08M 0.08%
10,781
+1,527
+17% +$153K
ITW icon
33
Illinois Tool Works
ITW
$82.6B
$1.08M 0.08%
4,370
+2,659
+155% +$618K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.07M 0.08%
+21,681
New +$1.09M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.08%
3,573
+150
+4% +$43K
V icon
36
Visa
V
$684B
$1.01M 0.08%
4,658
+3,265
+234% +$701K
NEE icon
37
NextEra Energy
NEE
$181B
$992K 0.08%
10,623
+7,540
+245% +$652K
IAU icon
38
iShares Gold Trust
IAU
$62.9B
$903K 0.07%
25,932
+75
+0.3% +$2.56K
ORLY icon
39
O'Reilly Automotive
ORLY
$72.9B
$882K 0.07%
18,735
+13,785
+278% +$597K
HD icon
40
Home Depot
HD
$331B
$862K 0.07%
2,078
+1,298
+166% +$494K
COST icon
41
Costco
COST
$422B
$853K 0.07%
+1,502
New +$769K
DHI icon
42
D.R. Horton
DHI
$40B
$848K 0.07%
+7,822
New +$753K
PLD icon
43
Prologis
PLD
$135B
$844K 0.07%
+5,012
New +$748K
ABBV icon
44
AbbVie
ABBV
$443B
$821K 0.06%
6,062
+264
+5% +$31.2K
TGT icon
45
Target
TGT
$65.6B
$784K 0.06%
+3,389
New +$824K
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$742K 0.06%
19,095
-2,388
-11% -$93.1K
ISRG icon
47
Intuitive Surgical
ISRG
$127B
$727K 0.06%
+2,024
New +$696K
UNP icon
48
Union Pacific
UNP
$174B
$717K 0.06%
+2,847
New +$674K
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$702K 0.05%
14,283
+9,840
+221% +$485K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78B
$685K 0.05%
+8,703
New +$689K
1
2
3 4 5

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OCM
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Hamilton Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Hamilton Capital held 155 positions worth $1.28B, up 11% from $1.16B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hamilton Capital deployed $63.2M of net new capital in Q4 2021, opening 60 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 13,067 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.63% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.07M trimmed.

  • Hamilton Capital's largest Q4 2021 buy was Vanguard S&P 500 Value ETF: 13,067 shares worth $1.98M.
  • Hamilton Capital added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021, an estimated $9.81M increase.
  • Hamilton Capital's biggest Q4 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.07M.
  • Hamilton Capital fully exited Vanguard Morningstar Growth ETF in Q4 2021, selling an estimated $999K.
  • Hamilton Capital's ten largest holdings make up 93% of its $1.28B portfolio in Q4 2021.
  • Hamilton Capital opened 60 new positions and closed 11 in Q4 2021.
  • Hamilton Capital's portfolio value rose 11% quarter-over-quarter to $1.28B.

Based on Hamilton Capital's 13F filing for Q4 2021, filed 7 Feb 2022.