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HC
Hamilton Capital Portfolio holdings
AUM
$1.93B
This Fund
S&P 500
This Quarter
Est. Return
+3.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow
% of AUM
99.31%
Top 10 Holdings %
Top 10 Hldgs %
97.31%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$108M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$51M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$50.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$29.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$14.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.85% |
| 2 | Consumer Staples | 0.73% |
| 3 | Healthcare | 0.59% |
| 4 | Real Estate | 0.48% |
| 5 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $109M | 40.86% |
+3,911,978
| New | +$108M |
|
|
2
iShare MSCI Eurozone ETF
EZU
$9.64B
| $50.9M | 19.02% |
+1,172,688
| New | +$51M |
|
|
3
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $49.9M | 18.64% |
+1,672,449
| New | +$50.8M |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $29.9M | 11.17% |
+503,831
| New | +$29.1M |
|
|
5
iShares Russell 1000 ETF
IWB
$48.2B
| $14.7M | 5.51% |
+99,148
| New | +$14.4M |
|
|
MZTI
6
The Marzetti Company
MZTI
$2.93B
| $1.96M | 0.73% |
+15,158
| New | +$1.91M |
|
|
DRE
7
DELISTED
Duke Realty Corp.
DRE
| $1.28M | 0.48% |
+47,231
| New | +$1.34M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $943K | 0.35% |
+3,534
| New | +$919K |
|
9
Apple
AAPL
$4.54T
| $747K | 0.28% |
+17,656
| New | +$738K |
|
10
Amazon
AMZN
$2.92T
| $723K | 0.27% |
+12,360
| New | +$680K |
|
11
PNC Financial Services
PNC
$99.7B
| $654K | 0.24% |
+4,534
| New | +$627K |
|
12
AbbVie
ABBV
$443B
| $642K | 0.24% |
+6,637
| New | +$626K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $541K | 0.2% |
+2,727
| New | +$518K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$111B
| $505K | 0.19% |
+4,949
| New | +$487K |
|
15
Vanguard S&P 500 ETF
VOO
$979B
| $473K | 0.18% |
+1,927
| New | +$461K |
|
16
Civista Bancshares
CIVB
$604M
| $392K | 0.15% |
+17,804
| New | +$397K |
|
17
Abbott
ABT
$183B
| $375K | 0.14% |
+6,575
| New | +$364K |
|
18
Johnson & Johnson
JNJ
$618B
| $353K | 0.13% |
+2,530
| New | +$352K |
|
19
Meta Platforms (Facebook)
META
$1.42T
| $316K | 0.12% |
+1,791
| New | +$317K |
|
20
Cummins
CMI
$87.5B
| $283K | 0.11% |
+1,600
| New | +$274K |
|
21
Illinois Tool Works
ITW
$82.6B
| $270K | 0.1% |
+1,617
| New | +$258K |
|
22
Sempra
SRE
$57.9B
| $264K | 0.1% |
+4,932
| New | +$286K |
|
23
JPMorgan Chase
JPM
$935B
| $257K | 0.1% |
+2,401
| New | +$243K |
|
24
iShares Russell 3000 ETF
IWV
$19.6B
| $251K | 0.09% |
+1,589
| New | +$245K |
|
25
Comcast
CMCSA
$85B
| $235K | 0.09% |
+5,875
| New | +$221K |
|
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Hamilton Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Hamilton Capital, which disclosed 33 positions worth $267M. Its ten largest holdings account for 97% of the portfolio.
Its largest position is Schwab Emerging Markets Equity ETF: 3,911,978 shares worth $109M.
By sector, the portfolio is most concentrated in Financials at 0.85% of assets, followed by Consumer Staples and Healthcare.
- Hamilton Capital's largest Q4 2017 buy was Schwab Emerging Markets Equity ETF: 3,911,978 shares worth $109M.
- Hamilton Capital's ten largest holdings make up 97% of its $267M portfolio in Q4 2017.
- Hamilton Capital disclosed 33 positions in Q4 2017, its first 13F filing on record.
Based on Hamilton Capital's 13F filing for Q4 2017, filed 13 Feb 2018.