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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$67.2M
Cap. Flow
+$17.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
97.41%
Holding
57
New
8
Increased
29
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.18M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.92M

Top Sells

Rank Stock Value
1
MZTI
The Marzetti Company
MZTI
+$14M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$932K
3
AAPL icon
Apple
AAPL
+$464K
4
FFBC icon
First Financial Bancorp
FFBC
+$299K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$243K

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Consumer Discretionary 0.33%
3 Consumer Staples 0.25%
4 Communication Services 0.22%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
51
Gabelli Equity Trust
GAB
$1.75B
$84K 0.01%
+12,158
New +$85.2K
SIRI icon
52
SiriusXM
SIRI
$9.98B
$72K 0.01%
1,100
-100
-8% -$6.27K
AAU
53
DELISTED
Almaden Minerals Ltd
AAU
$8K ﹤0.01%
15,000
– –
GAB.RT
54
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$1K ﹤0.01%
+11,900
New +$1.38K
CHDN icon
55
Churchill Downs
CHDN
$5.88B
– –
-1,770
Closed -$201K
FFBC icon
56
First Financial Bancorp
FFBC
$3.55B
– –
-12,468
Closed -$299K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,093
Closed -$243K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Hamilton Capital held 57 positions worth $1.04B, up 6.9% from $968M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hamilton Capital's Q2 2021 filing shows 8 new, 29 increased, 10 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,592 shares worth $2.39M. The largest sale was The Marzetti Company, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 0.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Hamilton Capital's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 5,592 shares worth $2.39M.
  • Hamilton Capital added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2021, an estimated $18.6M increase.
  • Hamilton Capital's biggest Q2 2021 reduction was The Marzetti Company, cutting an estimated $14M.
  • Hamilton Capital fully exited First Financial Bancorp in Q2 2021, selling an estimated $299K.
  • Hamilton Capital's ten largest holdings make up 97% of its $1.04B portfolio in Q2 2021.
  • Hamilton Capital opened 8 new positions and closed 3 in Q2 2021.
  • Hamilton Capital's portfolio value rose 6.9% quarter-over-quarter to $1.04B.

Based on Hamilton Capital's 13F filing for Q2 2021, filed 12 Aug 2021.