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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
(+11%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
93.39%
Holding
155
New
60
Increased
60
Reduced
15
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.81M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.6M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$4.28M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.59M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.07M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$999K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$947K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$98.2B
| $252K | 0.02% |
4,494
+34
| +0.8% | +$2.01K |
|
127
Ecolab
ECL
$78.1B
| $250K | 0.02% |
+1,067
| New | +$241K |
|
128
Norfolk Southern
NSC
$75.4B
| $248K | 0.02% |
+833
| New | +$233K |
|
129
Qualcomm
QCOM
$155B
| $241K | 0.02% |
+1,317
| New | +$211K |
|
130
UnitedHealth
UNH
$376B
| $239K | 0.02% |
+475
| New | +$215K |
|
131
VanEck High Yield Muni ETF
HYD
$4.43B
| $228K | 0.02% |
3,648
-3,316
| -48% | -$206K |
|
132
lululemon athletica
LULU
$13.5B
| $226K | 0.02% |
578
| – | – |
|
133
PACCAR
PCAR
$69.8B
| $225K | 0.02% |
+3,816
| New | +$221K |
|
134
Broadcom
AVGO
$1.85T
| $224K | 0.02% |
+3,370
| New | +$189K |
|
135
MetLife
MET
$61.9B
| $220K | 0.02% |
+3,516
| New | +$221K |
|
136
Honeywell
HON
$77B
| $218K | 0.02% |
+1,110
| New | +$224K |
|
137
Vanguard Total Bond Market
BND
$157B
| $213K | 0.02% |
+2,508
| New | +$214K |
|
138
Churchill Downs
CHDN
$5.88B
| $213K | 0.02% |
1,770
| – | – |
|
139
Macy's
M
$6.53B
| $212K | 0.02% |
+8,084
| New | +$220K |
|
140
Dow Inc
DOW
$21.9B
| $207K | 0.02% |
+3,641
| New | +$208K |
|
141
Prudential Financial
PRU
$42.4B
| $207K | 0.02% |
+1,913
| New | +$208K |
|
142
Civista Bancshares
CIVB
$604M
| $203K | 0.02% |
+8,333
| New | +$205K |
|
143
SiriusXM
SIRI
$9.98B
| $70K | 0.01% |
1,100
| – | – |
|
|
AAU
144
DELISTED
Almaden Minerals Ltd
AAU
| $4K | ﹤0.01% |
15,000
| – | – |
|
145
Citigroup
C
$222B
| – | – |
-3,087
| Closed | -$217K |
|
|
146
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
-6,140
| Closed | -$713K |
|
147
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-7,696
| Closed | -$206K |
|
148
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
| – | – |
-5,740
| Closed | -$208K |
|
|
SCHV
149
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| – | – |
-15,984
| Closed | -$360K |
|
150
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-2,601
| Closed | -$280K |
|
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FM
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RCAG
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.