We are live on ! Find out more
HC

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
DHR icon
76
Danaher
DHR
$137B
$453K 0.04%
1,552
+163
+12% +$44.9K
PEP icon
77
PepsiCo
PEP
$190B
$450K 0.04%
2,590
+135
+5% +$22.1K
CMG icon
78
Chipotle Mexican Grill
CMG
$47.2B
$446K 0.03%
+12,750
New +$449K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$443K 0.03%
3,060
+440
+17% +$63.6K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$443K 0.03%
21,632
– –
EMR icon
81
Emerson Electric
EMR
$83.9B
$437K 0.03%
+4,700
New +$443K
MRK icon
82
Merck
MRK
$322B
$432K 0.03%
5,641
+1,064
+23% +$84.7K
DIS icon
83
Walt Disney
DIS
$167B
$425K 0.03%
2,745
+307
+13% +$49.6K
KMB icon
84
Kimberly-Clark
KMB
$36.3B
$408K 0.03%
+2,855
New +$384K
BAC icon
85
Bank of America
BAC
$435B
$398K 0.03%
8,954
+1,873
+26% +$85.3K
DXJ icon
86
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$393K 0.03%
6,281
+939
+18% +$59K
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$388K 0.03%
+2,134
New +$393K
LOW icon
88
Lowe's Companies
LOW
$117B
$385K 0.03%
1,491
+235
+19% +$55.9K
VLO icon
89
Valero Energy
VLO
$92.9B
$373K 0.03%
+4,960
New +$369K
CSCO icon
90
Cisco
CSCO
$457B
$367K 0.03%
5,791
+2,024
+54% +$116K
WEC icon
91
WEC Energy
WEC
$35.7B
$367K 0.03%
+3,782
New +$346K
PFE icon
92
Pfizer
PFE
$143B
$362K 0.03%
+6,137
New +$304K
VFC icon
93
VF Corp
VFC
$5.63B
$360K 0.03%
+4,921
New +$359K
APD icon
94
Air Products & Chemicals
APD
$65.7B
$358K 0.03%
1,178
+28
+2% +$8.22K
F icon
95
Ford
F
$58.5B
$356K 0.03%
17,136
+714
+4% +$13.1K
BLK icon
96
Blackrock
BLK
$169B
$354K 0.03%
+387
New +$353K
MTB icon
97
M&T Bank
MTB
$35.7B
$354K 0.03%
+2,302
New +$353K
LLY icon
98
Eli Lilly
LLY
$1.02T
$353K 0.03%
1,277
+354
+38% +$89.7K
CMCSA icon
99
Comcast
CMCSA
$85B
$352K 0.03%
6,985
+1,113
+19% +$58K
DE icon
100
Deere & Co
DE
$160B
$348K 0.03%
+1,014
New +$353K
2 3
4
5 6

Similar funds

HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
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
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

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.