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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
AEP icon
101
American Electric Power
AEP
$69.6B
$339K 0.03%
+3,809
New +$321K
TTD icon
102
Trade Desk
TTD
$8.48B
$339K 0.03%
3,700
– –
SYY icon
103
Sysco
SYY
$40.8B
$337K 0.03%
+4,287
New +$330K
INTC icon
104
Intel
INTC
$455B
$329K 0.03%
+6,380
New +$326K
HLT icon
105
Hilton Worldwide
HLT
$72.1B
$326K 0.03%
+2,089
New +$301K
WMT icon
106
Walmart Inc
WMT
$885B
$325K 0.03%
6,735
+1,389
+26% +$66.3K
DAL icon
107
Delta Air Lines
DAL
$57.5B
$323K 0.03%
8,277
-114
-1% -$4.56K
VZ icon
108
Verizon
VZ
$195B
$317K 0.02%
6,105
+2,235
+58% +$117K
TFC icon
109
Truist Financial
TFC
$63.3B
$316K 0.02%
5,405
+699
+15% +$42.7K
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$305K 0.02%
1,703
+2
+0.1% +$356
TXN icon
111
Texas Instruments
TXN
$252B
$304K 0.02%
1,614
+33
+2% +$6.33K
CVS icon
112
CVS Health
CVS
$133B
$301K 0.02%
+2,918
New +$270K
KO icon
113
Coca-Cola
KO
$377B
$301K 0.02%
5,087
-273
-5% -$15.2K
HBAN icon
114
Huntington Bancshares
HBAN
$34.4B
$293K 0.02%
19,011
-906
-5% -$14.3K
AMAT icon
115
Applied Materials
AMAT
$403B
$292K 0.02%
+1,855
New +$269K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
$286K 0.02%
+2,499
New +$285K
IBM icon
117
IBM
IBM
$211B
$277K 0.02%
2,070
+153
+8% +$19.2K
RTX icon
118
RTX Corp
RTX
$290B
$277K 0.02%
3,214
+454
+16% +$39.6K
GM icon
119
General Motors
GM
$80.4B
$275K 0.02%
4,691
+253
+6% +$14.8K
IDEV icon
120
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$275K 0.02%
4,076
– –
NFLX icon
121
Netflix
NFLX
$299B
$275K 0.02%
4,570
-480
-10% -$30.7K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$272K 0.02%
1,125
-7
-0.6% -$1.65K
AMP icon
123
Ameriprise Financial
AMP
$48.3B
$270K 0.02%
894
+85
+11% +$25.1K
ATVI
124
DELISTED
Activision Blizzard
ATVI
$263K 0.02%
+3,950
New +$270K
DUK icon
125
Duke Energy
DUK
$97.8B
$253K 0.02%
+2,410
New +$244K
3 4
5
6 7

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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.