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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$126M
Cap. Flow
+$63.2M
Cap. Flow %
4.92%
Top 10 Hldgs %
93.39%
Holding
155
New
60
Increased
60
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.81M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.6M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.28M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.59M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.13M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.07M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$999K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$947K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$713K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$360K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Financials 0.8%
3 Consumer Discretionary 0.72%
4 Healthcare 0.61%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$227B
$675K 0.05%
4,123
+2,278
+123% +$388K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$660K 0.05%
1,963
+969
+97% +$322K
CVX icon
53
Chevron
CVX
$392B
$653K 0.05%
+5,568
New +$632K
PYPL icon
54
PayPal
PYPL
$48.9B
$647K 0.05%
3,430
+2,514
+274% +$544K
CB icon
55
Chubb
CB
$135B
$636K 0.05%
+3,290
New +$618K
CCI icon
56
Crown Castle
CCI
$33.3B
$598K 0.05%
+2,866
New +$529K
EW icon
57
Edwards Lifesciences
EW
$49.6B
$598K 0.05%
+4,613
New +$538K
PH icon
58
Parker-Hannifin
PH
$123B
$575K 0.04%
+1,807
New +$559K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$554K 0.04%
3,238
+754
+30% +$123K
CAT icon
60
Caterpillar
CAT
$375B
$534K 0.04%
+2,583
New +$520K
THER
61
DELISTED
THERATECHNOLOGIES INC COM
THER
$534K 0.04%
176,291
– –
ORCL icon
62
Oracle
ORCL
$374B
$529K 0.04%
6,063
-51
-0.8% -$4.79K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$527K 0.04%
4,080
+48
+1% +$6.19K
FISV
64
Fiserv Inc
FISV
$28.8B
$524K 0.04%
+5,050
New +$522K
CHTR icon
65
Charter Communications
CHTR
$17.3B
$517K 0.04%
+793
New +$540K
COF icon
66
Capital One
COF
$128B
$507K 0.04%
+3,495
New +$540K
UPS icon
67
United Parcel Service
UPS
$88.6B
$495K 0.04%
+2,309
New +$470K
PG icon
68
Procter & Gamble
PG
$336B
$490K 0.04%
+2,995
New +$445K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$485K 0.04%
936
-681
-42% -$346K
MDT icon
70
Medtronic
MDT
$109B
$484K 0.04%
+4,681
New +$542K
SHW icon
71
Sherwin-Williams
SHW
$82.7B
$477K 0.04%
+1,355
New +$438K
MCD icon
72
McDonald's
MCD
$192B
$467K 0.04%
1,743
+75
+4% +$18.9K
ROK icon
73
Rockwell Automation
ROK
$53.4B
$465K 0.04%
+1,332
New +$441K
AVB icon
74
AvalonBay Communities
AVB
$26.5B
$459K 0.04%
+1,817
New +$433K
MS icon
75
Morgan Stanley
MS
$331B
$456K 0.04%
4,644
– –
1 2
3
4 5

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AAA
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1SB
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OCM
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RCAG
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Hamilton Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Hamilton Capital held 155 positions worth $1.28B, up 11% from $1.16B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hamilton Capital deployed $63.2M of net new capital in Q4 2021, opening 60 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 13,067 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.63% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.07M trimmed.

  • Hamilton Capital's largest Q4 2021 buy was Vanguard S&P 500 Value ETF: 13,067 shares worth $1.98M.
  • Hamilton Capital added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021, an estimated $9.81M increase.
  • Hamilton Capital's biggest Q4 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.07M.
  • Hamilton Capital fully exited Vanguard Morningstar Growth ETF in Q4 2021, selling an estimated $999K.
  • Hamilton Capital's ten largest holdings make up 93% of its $1.28B portfolio in Q4 2021.
  • Hamilton Capital opened 60 new positions and closed 11 in Q4 2021.
  • Hamilton Capital's portfolio value rose 11% quarter-over-quarter to $1.28B.

Based on Hamilton Capital's 13F filing for Q4 2021, filed 7 Feb 2022.