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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+12.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$384M
Cap. Flow
+$317M
Cap. Flow %
32.69%
Top 10 Hldgs %
97.83%
Holding
55
New
7
Increased
25
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$151M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$91.6M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$60.5M
4
MZTI
The Marzetti Company
MZTI
+$13.7M
5
AAPL icon
Apple
AAPL
+$830K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$844K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$570K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$450K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$292K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.59%
2 Technology 0.5%
3 Consumer Discretionary 0.31%
4 Financials 0.21%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$78.1B
– –
-1,136
Closed -$246K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,490
Closed -$292K
LULU icon
53
lululemon athletica
LULU
$13.5B
– –
-575
Closed -$200K
QCOM icon
54
Qualcomm
QCOM
$155B
– –
-1,362
Closed -$207K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-4,035
Closed -$570K
1 2
3

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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
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RCAG
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Hamilton Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Hamilton Capital held 55 positions worth $968M, up 66% from $584M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Hamilton Capital deployed $317M of net new capital in Q1 2021, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 784,381 shares worth $64.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, up from 0.38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.17M trimmed.

  • Hamilton Capital's largest Q1 2021 buy was State Street SPDR S&P 600 Small Cap Value ETF: 784,381 shares worth $64.3M.
  • Hamilton Capital added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021, an estimated $151M increase.
  • Hamilton Capital's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $1.17M.
  • Hamilton Capital fully exited Vanguard Dividend Appreciation ETF in Q1 2021, selling an estimated $570K.
  • Hamilton Capital's ten largest holdings make up 98% of its $968M portfolio in Q1 2021.
  • Hamilton Capital opened 7 new positions and closed 6 in Q1 2021.
  • Hamilton Capital's portfolio value rose 66% quarter-over-quarter to $968M.

Based on Hamilton Capital's 13F filing for Q1 2021, filed 14 May 2021.