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HC

Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$28.2M
Cap. Flow
+$12.5M
Cap. Flow %
5.38%
Top 10 Hldgs %
92.91%
Holding
50
New
18
Increased
16
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.97M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.32M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.22M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Top Sells

Rank Stock Value
1
LCNB icon
LCNB Corp
LCNB
+$869K
2
MCD icon
McDonald's
MCD
+$216K
3
BDX icon
Becton Dickinson
BDX
+$201K
4
DRE
Duke Realty Corp.
DRE
+$173K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$135K

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Financials 1.57%
3 Consumer Staples 1.01%
4 Healthcare 0.71%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$86.2M 37.18%
1,603,166
+38,263
+2% +$1.97M
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$66.9M 28.86%
2,444,149
+49,976
+2% +$1.32M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$39.3M 16.97%
1,558,162
+31,530
+2% +$797K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$13.8M 5.95%
77,285
– –
MZTI
5
The Marzetti Company
MZTI
$2.93B
$2.05M 0.88%
12,777
-150
-1% -$22.6K
AAPL icon
6
Apple
AAPL
$4.54T
$1.64M 0.71%
22,328
-716
-3% -$46.1K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.54M 0.67%
4,790
+525
+12% +$162K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$1.38M 0.59%
4,652
+345
+8% +$97.6K
MSFT icon
9
Microsoft
MSFT
$3.45T
$1.31M 0.57%
8,331
+1,481
+22% +$218K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.26M 0.54%
+21,596
New +$1.22M
AMZN icon
11
Amazon
AMZN
$2.92T
$1.21M 0.52%
13,040
+820
+7% +$72.6K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$1.15M 0.5%
+3,558
New +$1.1M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$1.11M 0.48%
+9,788
New +$1.11M
LCNB icon
14
LCNB Corp
LCNB
$282M
$1.08M 0.47%
56,209
-47,549
-46% -$869K
MA icon
15
Mastercard
MA
$502B
$845K 0.36%
2,829
+1,508
+114% +$425K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$685K 0.3%
+5,876
New +$683K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$665K 0.29%
5,336
+347
+7% +$42K
ABT icon
18
Abbott
ABT
$183B
$619K 0.27%
7,127
+566
+9% +$47.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$588K 0.25%
2,596
-50
-2% -$10.9K
THER
20
DELISTED
THERATECHNOLOGIES INC COM
THER
$582K 0.25%
+176,291
New +$582K
IAU icon
21
iShares Gold Trust
IAU
$62.9B
$540K 0.23%
+18,632
New +$528K
ABBV icon
22
AbbVie
ABBV
$443B
$498K 0.21%
5,625
– –
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$438K 0.19%
3,969
+1,837
+86% +$203K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$432K 0.19%
+5,940
New +$413K
CIVB icon
25
Civista Bancshares
CIVB
$604M
$392K 0.17%
16,333
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Hamilton Capital held 50 positions worth $232M, up 14% from $204M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hamilton Capital deployed $12.5M of net new capital in Q4 2019, opening 18 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 21,596 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was LCNB Corp, an estimated $869K trimmed.

  • Hamilton Capital's largest Q4 2019 buy was iShares Core MSCI International Developed Markets ETF: 21,596 shares worth $1.26M.
  • Hamilton Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $1.97M increase.
  • Hamilton Capital's biggest Q4 2019 reduction was LCNB Corp, cutting an estimated $869K.
  • Hamilton Capital fully exited McDonald's in Q4 2019, selling an estimated $216K.
  • Hamilton Capital's ten largest holdings make up 93% of its $232M portfolio in Q4 2019.
  • Hamilton Capital opened 18 new positions and closed 3 in Q4 2019.
  • Hamilton Capital's portfolio value rose 14% quarter-over-quarter to $232M.

Based on Hamilton Capital's 13F filing for Q4 2019, filed 14 Feb 2020.