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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$3.72M
Cap. Flow
+$3.52M
Cap. Flow %
1.3%
Top 10 Hldgs %
97.92%
Holding
34
New
1
Increased
8
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.17M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.05M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$725K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$281K
5
FFBC icon
First Financial Bancorp
FFBC
+$208K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$316K
2
CMI icon
Cummins
CMI
+$283K
3
ITW icon
Illinois Tool Works
ITW
+$270K
4
JPM icon
JPMorgan Chase
JPM
+$257K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$251K

Sector Composition

Rank Sector Weight
1 Financials 0.81%
2 Consumer Staples 0.69%
3 Healthcare 0.57%
4 Real Estate 0.46%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$113M 41.5%
3,921,569
+9,591
+0.2% +$281K
EZU icon
2
iShare MSCI Eurozone ETF
EZU
$9.64B
$51.5M 19%
1,188,980
+16,292
+1% +$725K
HEZU icon
3
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$50.1M 18.47%
1,707,362
+34,913
+2% +$1.05M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$31.3M 11.53%
558,361
+54,530
+11% +$3.17M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$14.6M 5.37%
99,148
– –
MZTI
6
The Marzetti Company
MZTI
$2.93B
$1.87M 0.69%
15,158
– –
DRE
7
DELISTED
Duke Realty Corp.
DRE
$1.25M 0.46%
47,231
– –
AMZN icon
8
Amazon
AMZN
$2.92T
$906K 0.33%
12,520
+160
+1% +$11.4K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$841K 0.31%
3,196
-338
-10% -$92.2K
PNC icon
10
PNC Financial Services
PNC
$99.7B
$686K 0.25%
4,534
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$679K 0.25%
3,403
+676
+25% +$139K
AAPL icon
12
Apple
AAPL
$4.54T
$655K 0.24%
15,620
-2,036
-12% -$87.6K
ABBV icon
13
AbbVie
ABBV
$443B
$628K 0.23%
6,637
– –
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$500K 0.18%
4,949
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$469K 0.17%
1,936
+9
+0.5% +$2.26K
ABT icon
16
Abbott
ABT
$183B
$394K 0.15%
6,575
– –
CIVB icon
17
Civista Bancshares
CIVB
$604M
$373K 0.14%
16,333
-1,471
-8% -$33K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$315K 0.12%
2,455
-75
-3% -$10.1K
SRE icon
19
Sempra
SRE
$57.9B
$274K 0.1%
4,932
– –
MA icon
20
Mastercard
MA
$502B
$243K 0.09%
1,388
-58
-4% -$9.91K
FFBC icon
21
First Financial Bancorp
FFBC
$3.55B
$217K 0.08%
+7,384
New +$208K
XOM icon
22
ExxonMobil
XOM
$644B
$208K 0.08%
2,790
– –
MHO icon
23
M/I Homes
MHO
$3.74B
$206K 0.08%
6,457
– –
PFE icon
24
Pfizer
PFE
$143B
$205K 0.08%
6,095
+60
+1% +$2.06K
ACN icon
25
Accenture
ACN
$102B
$203K 0.07%
1,322
-63
-5% -$9.98K
1
2

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DCM
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AAA
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FM
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1SB
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OCM
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RCAG
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Hamilton Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Hamilton Capital held 34 positions worth $271M, up 1.4% from $267M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Hamilton Capital's Q1 2018 filing shows 1 new, 8 increased, 6 reduced and 7 closed positions. Its largest new stake was First Financial Bancorp: 7,384 shares worth $217K. The largest sale was Meta Platforms (Facebook), an estimated $316K.

By sector, the portfolio is most concentrated in Financials at 0.81% of assets, down from 0.85% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Hamilton Capital's largest Q1 2018 buy was First Financial Bancorp: 7,384 shares worth $217K.
  • Hamilton Capital added most to WisdomTree Japan Hedged Equity Fund in Q1 2018, an estimated $3.17M increase.
  • Hamilton Capital's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $92.2K.
  • Hamilton Capital fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $316K.
  • Hamilton Capital's ten largest holdings make up 98% of its $271M portfolio in Q1 2018.
  • Hamilton Capital opened 1 new position and closed 7 in Q1 2018.
  • Hamilton Capital's portfolio value rose 1.4% quarter-over-quarter to $271M.

Based on Hamilton Capital's 13F filing for Q1 2018, filed 14 May 2018.