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HC
Hamilton Capital Portfolio holdings
AUM
$1.93B
This Fund
S&P 500
This Quarter
Est. Return
+3.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$6.25M
(-2.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
95.16%
Holding
42
New
3
Increased
8
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.37M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$219K |
| 3 |
Oracle
ORCL
|
+$197K |
| 4 |
Tesla
TSLA
|
+$166K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$141K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.71M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.36M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.48M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.62M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.21% |
| 2 | Consumer Discretionary | 0.97% |
| 3 | Consumer Staples | 0.73% |
| 4 | Healthcare | 0.65% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $83.5M | 32.11% |
1,580,916
-89,755
| -5% | -$4.71M |
|
|
2
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $61.4M | 23.63% |
2,295,507
-125,576
| -5% | -$3.36M |
|
|
3
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $38.6M | 14.85% |
2,577,548
-139,640
| -5% | -$2.48M |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $38.1M | 14.67% |
1,481,174
-44,964
| -3% | -$1.16M |
|
5
iShares Russell 1000 ETF
IWB
$48.2B
| $8.38M | 3.23% |
44,798
-578
| -1% | -$107K |
|
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $7.06M | 2.72% |
63,779
-14,589
| -19% | -$1.62M |
|
|
7
Schwab US TIPS ETF
SCHP
$16.3B
| $4.64M | 1.78% |
150,552
+44,674
| +42% | +$1.37M |
|
8
Amazon
AMZN
$2.92T
| $2.11M | 0.81% |
13,400
-460
| -3% | -$72.5K |
|
|
MZTI
9
The Marzetti Company
MZTI
$2.93B
| $1.9M | 0.73% |
10,617
-2,160
| -17% | -$362K |
|
10
Apple
AAPL
$4.54T
| $1.62M | 0.62% |
13,969
-739
| -5% | -$80.6K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.33M | 0.51% |
17,635
| – | – |
|
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $1.12M | 0.43% |
11,175
+1,401
| +14% | +$141K |
|
13
Microsoft
MSFT
$3.45T
| $1.07M | 0.41% |
5,079
-349
| -6% | -$73.3K |
|
14
Abbott
ABT
$183B
| $733K | 0.28% |
6,731
-546
| -8% | -$55.4K |
|
15
iShares Core S&P 500 ETF
IVV
$878B
| $689K | 0.27% |
2,051
+159
| +8% | +$52.9K |
|
16
iShares Gold Trust
IAU
$62.9B
| $672K | 0.26% |
18,672
+40
| +0.2% | +$1.46K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$111B
| $515K | 0.2% |
4,005
+432
| +12% | +$54.4K |
|
18
Vanguard S&P 500 ETF
VOO
$979B
| $502K | 0.19% |
1,631
+262
| +19% | +$79.8K |
|
19
AbbVie
ABBV
$443B
| $501K | 0.19% |
5,723
-495
| -8% | -$46.6K |
|
20
iShares TIPS Bond ETF
TIP
$14.5B
| $491K | 0.19% |
3,881
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $472K | 0.18% |
2,216
-256
| -10% | -$52.4K |
|
22
Mastercard
MA
$502B
| $428K | 0.16% |
1,267
-100
| -7% | -$32.5K |
|
23
LCNB Corp
LCNB
$282M
| $421K | 0.16% |
30,869
| – | – |
|
|
THER
24
DELISTED
THERATECHNOLOGIES INC COM
THER
| $390K | 0.15% |
176,291
| – | – |
|
25
Air Products & Chemicals
APD
$65.7B
| $327K | 0.13% |
1,097
-237
| -18% | -$68.2K |
|
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Hamilton Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Hamilton Capital held 42 positions worth $260M, down 2.3% from $266M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Hamilton Capital withdrew a net $12.7M in Q3 2020, closing 2 positions and reducing 21 holdings. Its most notable exit was PepsiCo, an estimated $259K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Hamilton Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $222K.
- Hamilton Capital's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 662 shares worth $222K.
- Hamilton Capital added most to Schwab US TIPS ETF in Q3 2020, an estimated $1.37M increase.
- Hamilton Capital's biggest Q3 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.71M.
- Hamilton Capital fully exited PepsiCo in Q3 2020, selling an estimated $259K.
- Hamilton Capital's ten largest holdings make up 95% of its $260M portfolio in Q3 2020.
- Hamilton Capital opened 3 new positions and closed 2 in Q3 2020.
- Hamilton Capital's portfolio value fell 2.3% quarter-over-quarter to $260M.
Based on Hamilton Capital's 13F filing for Q3 2020, filed 19 Nov 2020.