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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+14.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$324M
Cap. Flow
+$272M
Cap. Flow %
46.5%
Top 10 Hldgs %
96.92%
Holding
51
New
11
Increased
16
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$269M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.92M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$623K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.96M
2
LCNB icon
LCNB Corp
LCNB
+$421K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$270K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$180K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Consumer Discretionary 0.51%
3 Consumer Staples 0.38%
4 Healthcare 0.34%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-662
Closed -$222K
1 2
3

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Hamilton Capital held 51 positions worth $584M, up 125% from $260M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hamilton Capital deployed $272M of net new capital in Q4 2020, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 8,287,064 shares worth $285M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $4.96M trimmed.

  • Hamilton Capital's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 8,287,064 shares worth $285M.
  • Hamilton Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $1.92M increase.
  • Hamilton Capital's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.96M.
  • Hamilton Capital fully exited LCNB Corp in Q4 2020, selling an estimated $421K.
  • Hamilton Capital's ten largest holdings make up 97% of its $584M portfolio in Q4 2020.
  • Hamilton Capital opened 11 new positions and closed 3 in Q4 2020.
  • Hamilton Capital's portfolio value rose 125% quarter-over-quarter to $584M.

Based on Hamilton Capital's 13F filing for Q4 2020, filed 11 Feb 2021.