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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
-4.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$9.23M
Cap. Flow
+$3.21M
Cap. Flow %
1.22%
Top 10 Hldgs %
97.82%
Holding
28
New
1
Increased
8
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.48M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$371K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$252K
4
AAPL icon
Apple
AAPL
+$49K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$40.2K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$443K
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$221K
3
MHO icon
M/I Homes
MHO
+$206K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$53.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.8%
2 Financials 0.63%
3 Healthcare 0.56%
4 Real Estate 0.52%
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
$102M 38.77%
3,923,032
+1,463
+0% +$40.2K
HEZU icon
2
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$51.1M 19.51%
1,700,145
-7,217
-0.4% -$221K
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.64B
$49M 18.7%
1,194,754
+5,774
+0.5% +$252K
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$30.5M 11.64%
564,915
+6,554
+1% +$371K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$15.1M 5.75%
99,148
– –
MLPX icon
6
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$3.64M 1.39%
+91,100
New +$3.48M
MZTI
7
The Marzetti Company
MZTI
$2.93B
$2.1M 0.8%
15,158
– –
DRE
8
DELISTED
Duke Realty Corp.
DRE
$1.37M 0.52%
47,231
– –
AMZN icon
9
Amazon
AMZN
$2.92T
$1.08M 0.41%
12,740
+220
+2% +$17.5K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$868K 0.33%
3,199
+3
+0.1% +$810
AAPL icon
11
Apple
AAPL
$4.54T
$773K 0.3%
16,700
+1,080
+7% +$49K
ABBV icon
12
AbbVie
ABBV
$443B
$615K 0.23%
6,637
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$578K 0.22%
3,099
-304
-9% -$59.3K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$505K 0.19%
4,968
+19
+0.4% +$1.94K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$485K 0.19%
1,945
+9
+0.5% +$2.23K
ABT icon
16
Abbott
ABT
$183B
$401K 0.15%
6,575
– –
CIVB icon
17
Civista Bancshares
CIVB
$604M
$396K 0.15%
16,333
– –
SRE icon
18
Sempra
SRE
$57.9B
$286K 0.11%
4,932
– –
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$246K 0.09%
2,025
-430
-18% -$53.6K
MA icon
20
Mastercard
MA
$506B
$246K 0.09%
1,250
-138
-10% -$25.9K
XOM icon
21
ExxonMobil
XOM
$644B
$231K 0.09%
2,790
– –
FFBC icon
22
First Financial Bancorp
FFBC
$3.55B
$226K 0.09%
7,384
– –
ACN icon
23
Accenture
ACN
$102B
$216K 0.08%
1,322
– –
PFE icon
24
Pfizer
PFE
$143B
$210K 0.08%
6,095
– –
PNC icon
25
PNC Financial Services
PNC
$99.7B
$202K 0.08%
1,498
-3,036
-67% -$443K
1
2

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Hamilton Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Hamilton Capital held 28 positions worth $262M, down 3.4% from $271M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Hamilton Capital's Q2 2018 filing shows 1 new, 8 increased, 5 reduced and 1 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 91,100 shares worth $3.64M. The largest sale was PNC Financial Services, an estimated $443K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.8% of assets, up from 0.69% a quarter earlier, followed by Financials and Healthcare.

  • Hamilton Capital's largest Q2 2018 buy was Global X MLP & Energy Infrastructure ETF: 91,100 shares worth $3.64M.
  • Hamilton Capital added most to WisdomTree Japan Hedged Equity Fund in Q2 2018, an estimated $371K increase.
  • Hamilton Capital's biggest Q2 2018 reduction was PNC Financial Services, cutting an estimated $443K.
  • Hamilton Capital fully exited M/I Homes in Q2 2018, selling an estimated $206K.
  • Hamilton Capital's ten largest holdings make up 98% of its $262M portfolio in Q2 2018.
  • Hamilton Capital opened 1 new position and closed 1 in Q2 2018.
  • Hamilton Capital's portfolio value fell 3.4% quarter-over-quarter to $262M.

Based on Hamilton Capital's 13F filing for Q2 2018, filed 13 Aug 2018.