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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$67.4M
Cap. Flow
+$66.6M
Cap. Flow %
23.02%
Top 10 Hldgs %
91.43%
Holding
55
New
17
Increased
23
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$24.1M
2
ABT icon
Abbott
ABT
+$24.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.29M
5
PG icon
Procter & Gamble
PG
+$1.21M

Top Sells

Rank Stock Value
1
LCNB icon
LCNB Corp
LCNB
+$788K
2
DD icon
DuPont de Nemours
DD
+$255K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$207K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206K
5
MMM icon
3M
MMM
+$6.77K

Sector Composition

Rank Sector Weight
1 Healthcare 17.79%
2 Financials 2.06%
3 Technology 1.71%
4 Consumer Staples 1.54%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
51
SiriusXM
SIRI
$9.98B
$67K 0.02%
1,201
+1
+0.1% +$57
AAU
52
DELISTED
Almaden Minerals Ltd
AAU
$24K 0.01%
+40,500
New +$21.2K
DD icon
53
DuPont de Nemours
DD
$18.5B
– –
-1,892
Closed -$255K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-3,500
Closed -$206K
NAVB
55
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-575
Closed -$2K
1 2
3

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HCL
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CC
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DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Hamilton Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Hamilton Capital held 55 positions worth $290M, up 30% from $222M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Hamilton Capital deployed $66.6M of net new capital in Q2 2019, opening 17 new positions and adding to 23 existing holdings. Its largest new stake was Intel: 18,420 shares worth $882K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 0.91% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was LCNB Corp, an estimated $788K trimmed.

  • Hamilton Capital's largest Q2 2019 buy was Intel: 18,420 shares worth $882K.
  • Hamilton Capital added most to AbbVie in Q2 2019, an estimated $24.1M increase.
  • Hamilton Capital's biggest Q2 2019 reduction was LCNB Corp, cutting an estimated $788K.
  • Hamilton Capital fully exited DuPont de Nemours in Q2 2019, selling an estimated $255K.
  • Hamilton Capital's ten largest holdings make up 91% of its $290M portfolio in Q2 2019.
  • Hamilton Capital opened 17 new positions and closed 3 in Q2 2019.
  • Hamilton Capital's portfolio value rose 30% quarter-over-quarter to $290M.

Based on Hamilton Capital's 13F filing for Q2 2019, filed 15 Aug 2019.