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HC
Hamilton Capital Portfolio holdings
AUM
$1.93B
This Fund
S&P 500
This Quarter
Est. Return
-2.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$123M
(+12%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
96.23%
Holding
99
New
45
Increased
32
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$113M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$16.8M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.27M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.89M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.17M |
| 2 |
Walt Disney
DIS
|
+$689K |
| 3 |
Verizon
VZ
|
+$583K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$371K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.63% |
| 2 | Financials | 0.45% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Consumer Staples | 0.28% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.36T
| $349K | 0.03% |
+2,620
| New | +$361K |
|
52
Merck
MRK
$322B
| $344K | 0.03% |
4,577
+1,568
| +52% | +$119K |
|
53
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $337K | 0.03% |
5,342
+596
| +13% | +$36.7K |
|
54
Meta Platforms (Facebook)
META
$1.42T
| $337K | 0.03% |
+994
| New | +$358K |
|
55
Comcast
CMCSA
$85B
| $328K | 0.03% |
5,872
+539
| +10% | +$31.4K |
|
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $318K | 0.03% |
+1,135
| New | +$325K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $313K | 0.03% |
+6,201
| New | +$323K |
|
58
Visa
V
$684B
| $310K | 0.03% |
+1,393
| New | +$327K |
|
59
American Express
AXP
$227B
| $309K | 0.03% |
+1,845
| New | +$308K |
|
60
Huntington Bancshares
HBAN
$34.4B
| $308K | 0.03% |
19,917
+1,258
| +7% | +$18.5K |
|
61
Netflix
NFLX
$299B
| $308K | 0.03% |
+5,050
| New | +$278K |
|
62
Texas Instruments
TXN
$252B
| $304K | 0.03% |
+1,581
| New | +$301K |
|
63
Bank of America
BAC
$435B
| $301K | 0.03% |
+7,081
| New | +$285K |
|
64
Air Products & Chemicals
APD
$65.7B
| $295K | 0.03% |
1,150
+4
| +0.3% | +$1.11K |
|
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $288K | 0.02% |
+1,701
| New | +$291K |
|
66
Coca-Cola
KO
$377B
| $281K | 0.02% |
+5,360
| New | +$299K |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $280K | 0.02% |
+2,601
| New | +$281K |
|
68
Truist Financial
TFC
$63.3B
| $276K | 0.02% |
+4,706
| New | +$263K |
|
69
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $272K | 0.02% |
4,076
| – | – |
|
70
US Bancorp
USB
$98.2B
| $265K | 0.02% |
+4,460
| New | +$254K |
|
71
Trade Desk
TTD
$8.48B
| $260K | 0.02% |
+3,700
| New | +$286K |
|
72
Home Depot
HD
$331B
| $256K | 0.02% |
+780
| New | +$256K |
|
73
IBM
IBM
$211B
| $255K | 0.02% |
+1,917
| New | +$256K |
|
74
Lowe's Companies
LOW
$117B
| $255K | 0.02% |
+1,256
| New | +$250K |
|
75
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $251K | 0.02% |
+1,132
| New | +$258K |
|
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Hamilton Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Hamilton Capital held 99 positions worth $1.16B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Hamilton Capital deployed $156M of net new capital in Q3 2021, opening 45 new positions and adding to 32 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 1,073,545 shares worth $111M.
By sector, the portfolio is most concentrated in Technology at 0.63% of assets, up from 0.45% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $1.17M trimmed.
- Hamilton Capital's largest Q3 2021 buy was iShares S&P Mid-Cap 400 Value ETF: 1,073,545 shares worth $111M.
- Hamilton Capital added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021, an estimated $16.8M increase.
- Hamilton Capital's biggest Q3 2021 reduction was Amazon, cutting an estimated $1.17M.
- Hamilton Capital fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $371K.
- Hamilton Capital's ten largest holdings make up 96% of its $1.16B portfolio in Q3 2021.
- Hamilton Capital opened 45 new positions and closed 4 in Q3 2021.
- Hamilton Capital's portfolio value rose 12% quarter-over-quarter to $1.16B.
Based on Hamilton Capital's 13F filing for Q3 2021, filed 12 Nov 2021.