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HC
Hamilton Capital Portfolio holdings
AUM
$1.93B
This Fund
S&P 500
This Quarter
Est. Return
+16.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$6.45M
(-2.4%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-16.23%
Top 10 Holdings %
Top 10 Hldgs %
95.49%
Holding
42
New
8
Increased
8
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$3.14M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.55M |
| 3 |
Air Products & Chemicals
APD
|
+$305K |
| 4 |
PepsiCo
PEP
|
+$258K |
| 5 |
McDonald's
MCD
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$45.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.29M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$801K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$615K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.02% |
| 2 | Consumer Staples | 0.84% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Healthcare | 0.66% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $79.5M | 29.88% |
1,670,671
+34,668
| +2% | +$1.55M |
|
2
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $59M | 22.15% |
2,421,083
-1,545
| -0.1% | -$35.1K |
|
|
3
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $51.4M | 19.32% |
2,717,188
-69,616
| -2% | -$1.29M |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $39.4M | 14.8% |
1,526,138
-7,572
| -0.5% | -$196K |
|
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $8.68M | 3.26% |
78,368
-409,907
| -84% | -$45.4M |
|
6
iShares Russell 1000 ETF
IWB
$48.2B
| $7.79M | 2.93% |
45,376
-192
| -0.4% | -$31.1K |
|
|
7
Schwab US TIPS ETF
SCHP
$16.3B
| $3.18M | 1.19% |
+105,878
| New | +$3.14M |
|
|
MZTI
8
The Marzetti Company
MZTI
$2.93B
| $1.98M | 0.74% |
12,777
| – | – |
|
9
Amazon
AMZN
$2.92T
| $1.91M | 0.72% |
13,860
+1,680
| +14% | +$203K |
|
10
Apple
AAPL
$4.54T
| $1.34M | 0.5% |
14,708
-584
| -4% | -$45.3K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.23M | 0.46% |
17,635
| – | – |
|
12
Microsoft
MSFT
$3.45T
| $1.1M | 0.42% |
5,428
-550
| -9% | -$99.8K |
|
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $982K | 0.37% |
9,774
+194
| +2% | +$19.5K |
|
14
Abbott
ABT
$183B
| $665K | 0.25% |
7,277
+277
| +4% | +$25K |
|
15
iShares Gold Trust
IAU
$62.9B
| $633K | 0.24% |
18,632
| – | – |
|
16
AbbVie
ABBV
$443B
| $610K | 0.23% |
6,218
+573
| +10% | +$50.5K |
|
|
17
iShares Core S&P 500 ETF
IVV
$878B
| $586K | 0.22% |
1,892
-1,666
| -47% | -$489K |
|
18
LCNB Corp
LCNB
$282M
| $493K | 0.19% |
30,869
-24,623
| -44% | -$339K |
|
19
iShares TIPS Bond ETF
TIP
$14.5B
| $477K | 0.18% |
3,881
-1,911
| -33% | -$232K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $441K | 0.17% |
2,472
+220
| +10% | +$40.2K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$111B
| $419K | 0.16% |
3,573
-247
| -6% | -$28.1K |
|
22
Mastercard
MA
$506B
| $404K | 0.15% |
1,367
-126
| -8% | -$35.5K |
|
23
Vanguard S&P 500 ETF
VOO
$979B
| $388K | 0.15% |
1,369
-6
| -0.4% | -$1.61K |
|
|
THER
24
DELISTED
THERATECHNOLOGIES INC COM
THER
| $354K | 0.13% |
176,291
| – | – |
|
|
25
Air Products & Chemicals
APD
$65.7B
| $322K | 0.12% |
+1,334
| New | +$305K |
|
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Hamilton Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Hamilton Capital held 42 positions worth $266M, down 2.4% from $273M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Hamilton Capital withdrew a net $43.2M in Q2 2020, closing 3 positions and reducing 16 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $615K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Hamilton Capital opened a new position in Schwab US TIPS ETF worth $3.18M.
- Hamilton Capital's largest Q2 2020 buy was Schwab US TIPS ETF: 105,878 shares worth $3.18M.
- Hamilton Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2020, an estimated $1.55M increase.
- Hamilton Capital's biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $45.4M.
- Hamilton Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $615K.
- Hamilton Capital's ten largest holdings make up 95% of its $266M portfolio in Q2 2020.
- Hamilton Capital opened 8 new positions and closed 3 in Q2 2020.
- Hamilton Capital's portfolio value fell 2.4% quarter-over-quarter to $266M.
Based on Hamilton Capital's 13F filing for Q2 2020, filed 10 Aug 2020.