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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
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-2,935
Closed -$216K
VBK icon
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-1,135
Closed -$318K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-6,201
Closed -$313K
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$188B
– –
-6,999
Closed -$947K
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-20,664
Closed -$999K
3 4 5 6
7

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CC
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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.