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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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$885B
| $248K | 0.02% |
+5,346
| New | +$258K |
|
77
NextEra Energy
NEE
$181B
| $242K | 0.02% |
+3,083
| New | +$249K |
|
78
PayPal
PYPL
$48.9B
| $238K | 0.02% |
+916
| New | +$260K |
|
79
RTX Corp
RTX
$290B
| $237K | 0.02% |
+2,760
| New | +$236K |
|
80
General Motors
GM
$80.4B
| $234K | 0.02% |
+4,438
| New | +$236K |
|
81
lululemon athletica
LULU
$13.5B
| $234K | 0.02% |
578
| – | – |
|
82
Ford
F
$58.5B
| $233K | 0.02% |
+16,422
| New | +$223K |
|
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $219K | 0.02% |
+4,443
| New | +$220K |
|
84
Citigroup
C
$222B
| $217K | 0.02% |
+3,087
| New | +$216K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $216K | 0.02% |
+2,935
| New | +$224K |
|
86
Ameriprise Financial
AMP
$48.3B
| $214K | 0.02% |
+809
| New | +$212K |
|
87
Eli Lilly
LLY
$1.02T
| $213K | 0.02% |
+923
| New | +$228K |
|
88
Churchill Downs
CHDN
$5.88B
| $212K | 0.02% |
+1,770
| New | +$180K |
|
|
89
Verizon
VZ
$195B
| $209K | 0.02% |
3,870
-10,535
| -73% | -$583K |
|
90
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
| $208K | 0.02% |
+5,740
| New | +$211K |
|
91
Norwegian Cruise Line
NCLH
$8.51B
| $206K | 0.02% |
7,696
+169
| +2% | +$4.3K |
|
92
Cisco
CSCO
$457B
| $205K | 0.02% |
+3,767
| New | +$211K |
|
93
O'Reilly Automotive
ORLY
$72.9B
| $202K | 0.02% |
+4,950
| New | +$198K |
|
94
SiriusXM
SIRI
$9.98B
| $67K | 0.01% |
1,100
| – | – |
|
|
AAU
95
DELISTED
Almaden Minerals Ltd
AAU
| $6K | ﹤0.01% |
15,000
| – | – |
|
96
Gabelli Equity Trust
GAB
$1.75B
| – | – |
-12,158
| Closed | -$84K |
|
97
PACCAR
PCAR
$69.8B
| – | – |
-3,632
| Closed | -$216K |
|
|
98
Invesco QQQ Trust
QQQ
$453B
| – | – |
-1,046
| Closed | -$371K |
|
|
GAB.RT
99
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
| – | – |
-11,900
| Closed | -$1K |
|
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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.