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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$85.9M
Cap. Flow
-$78.3M
Cap. Flow %
-38.47%
Top 10 Hldgs %
96.56%
Holding
55
New
3
Increased
5
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.85M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$864K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$377K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$360K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$26M
2
ABBV icon
AbbVie
ABBV
+$21.1M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$18.4M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.53M
5
PG icon
Procter & Gamble
PG
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Technology 1.23%
3 Consumer Staples 0.88%
4 Healthcare 0.78%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
– –
-12,116
Closed -$307K
UNP icon
52
Union Pacific
UNP
$174B
– –
-3,634
Closed -$615K
VZ icon
53
Verizon
VZ
$195B
– –
-11,513
Closed -$658K
WEC icon
54
WEC Energy
WEC
$35.7B
– –
-2,959
Closed -$247K
XOM icon
55
ExxonMobil
XOM
$644B
– –
-9,737
Closed -$746K
1 2
3

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CC
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DCM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Hamilton Capital held 55 positions worth $204M, down 30% from $290M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hamilton Capital withdrew a net $78.3M in Q3 2019, closing 23 positions and reducing 19 holdings. Its most notable exit was Procter & Gamble, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Hamilton Capital opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $360K.

  • Hamilton Capital's largest Q3 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 3,588 shares worth $360K.
  • Hamilton Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $2.85M increase.
  • Hamilton Capital's biggest Q3 2019 reduction was Abbott, cutting an estimated $26M.
  • Hamilton Capital fully exited Procter & Gamble in Q3 2019, selling an estimated $1.66M.
  • Hamilton Capital's ten largest holdings make up 97% of its $204M portfolio in Q3 2019.
  • Hamilton Capital opened 3 new positions and closed 23 in Q3 2019.
  • Hamilton Capital's portfolio value fell 30% quarter-over-quarter to $204M.

Based on Hamilton Capital's 13F filing for Q3 2019, filed 13 Nov 2019.