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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
-18.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$40.8M
Cap. Flow
+$113M
Cap. Flow %
41.51%
Top 10 Hldgs %
96.17%
Holding
50
New
3
Increased
6
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$66.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$53.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$803K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$600K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$918K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$881K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$733K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$623K

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Consumer Staples 0.68%
3 Financials 0.67%
4 Healthcare 0.53%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$66.2M 24.29%
1,636,003
+32,837
+2% +$1.61M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$54.2M 19.88%
488,275
+484,306
+12,202% +$53.6M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$50.1M 18.39%
2,422,628
-21,521
-0.9% -$538K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$40.5M 14.85%
+2,786,804
New +$66.1M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$39.7M 14.55%
1,533,710
-24,452
-2% -$623K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$6.45M 2.37%
45,568
-31,717
-41% -$5.36M
MZTI
7
The Marzetti Company
MZTI
$2.93B
$1.85M 0.68%
12,777
– –
AMZN icon
8
Amazon
AMZN
$2.92T
$1.19M 0.44%
12,180
-860
-7% -$83.2K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.01M 0.37%
17,635
+11,695
+197% +$803K
AAPL icon
10
Apple
AAPL
$4.54T
$972K 0.36%
15,292
-7,036
-32% -$517K
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$965K 0.35%
9,580
+5,979
+166% +$600K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$957K 0.35%
21,596
– –
MSFT icon
13
Microsoft
MSFT
$3.45T
$943K 0.35%
5,978
-2,353
-28% -$387K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$919K 0.34%
3,558
– –
LCNB icon
15
LCNB Corp
LCNB
$282M
$699K 0.26%
55,492
-717
-1% -$11.8K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$683K 0.25%
5,792
-84
-1% -$9.89K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$615K 0.23%
2,387
-2,403
-50% -$733K
IAU icon
18
iShares Gold Trust
IAU
$62.9B
$562K 0.21%
18,632
– –
ABT icon
19
Abbott
ABT
$183B
$552K 0.2%
7,000
-127
-2% -$10.6K
ABBV icon
20
AbbVie
ABBV
$443B
$430K 0.16%
5,645
+20
+0.4% +$1.7K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$412K 0.15%
2,252
-344
-13% -$73.1K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$395K 0.14%
3,820
-1,516
-28% -$181K
MA icon
23
Mastercard
MA
$506B
$361K 0.13%
1,493
-1,336
-47% -$397K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$326K 0.12%
1,375
-3,277
-70% -$918K
THER
25
DELISTED
THERATECHNOLOGIES INC COM
THER
$282K 0.1%
176,291
– –
1
2

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Hamilton Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Hamilton Capital held 50 positions worth $273M, up 18% from $232M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Hamilton Capital deployed $113M of net new capital in Q1 2020, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 2,786,804 shares worth $40.5M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 1.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $5.36M trimmed.

  • Hamilton Capital's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 2,786,804 shares worth $40.5M.
  • Hamilton Capital added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $53.6M increase.
  • Hamilton Capital's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $5.36M.
  • Hamilton Capital fully exited Aflac in Q1 2020, selling an estimated $382K.
  • Hamilton Capital's ten largest holdings make up 96% of its $273M portfolio in Q1 2020.
  • Hamilton Capital opened 3 new positions and closed 16 in Q1 2020.
  • Hamilton Capital's portfolio value rose 18% quarter-over-quarter to $273M.

Based on Hamilton Capital's 13F filing for Q1 2020, filed 15 May 2020.