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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+14.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$324M
Cap. Flow
+$272M
Cap. Flow %
46.5%
Top 10 Hldgs %
96.92%
Holding
51
New
11
Increased
16
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$269M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.92M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$623K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.96M
2
LCNB icon
LCNB Corp
LCNB
+$421K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$270K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$180K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Consumer Discretionary 0.51%
3 Consumer Staples 0.38%
4 Healthcare 0.34%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$285M 48.79%
+8,287,064
New +$269M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$100M 17.14%
1,614,167
+33,251
+2% +$1.92M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$71.9M 12.32%
2,347,405
+51,898
+2% +$1.5M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$50.2M 8.6%
2,650,492
+72,944
+3% +$1.26M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$37.8M 6.47%
1,470,692
-10,482
-0.7% -$270K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$9.47M 1.62%
44,709
-89
-0.2% -$17.8K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$4.89M 0.84%
157,682
+7,130
+5% +$219K
AAPL icon
8
Apple
AAPL
$4.54T
$2.33M 0.4%
17,579
+3,610
+26% +$434K
AMZN icon
9
Amazon
AMZN
$2.92T
$2.24M 0.38%
13,780
+380
+3% +$60.6K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.1M 0.36%
18,959
-44,820
-70% -$4.96M
MZTI
11
The Marzetti Company
MZTI
$2.93B
$1.95M 0.33%
10,600
-17
-0.2% -$2.96K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.52M 0.26%
17,635
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$1.43M 0.24%
3,802
+1,751
+85% +$623K
MSFT icon
14
Microsoft
MSFT
$3.45T
$1.2M 0.2%
5,372
+293
+6% +$63K
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$939K 0.16%
9,377
-1,798
-16% -$180K
ABT icon
16
Abbott
ABT
$183B
$831K 0.14%
7,591
+860
+13% +$93.5K
IAU icon
17
iShares Gold Trust
IAU
$62.9B
$700K 0.12%
19,308
+636
+3% +$22.8K
ABBV icon
18
AbbVie
ABBV
$443B
$644K 0.11%
6,011
+288
+5% +$27.7K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$635K 0.11%
1,846
+215
+13% +$70.1K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$570K 0.1%
4,035
+30
+0.7% +$4.07K
NULV icon
21
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$517K 0.09%
+15,705
New +$492K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$499K 0.09%
3,909
+28
+0.7% +$3.53K
MA icon
23
Mastercard
MA
$502B
$452K 0.08%
1,267
– –
THER
24
DELISTED
THERATECHNOLOGIES INC COM
THER
$441K 0.08%
176,291
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$336K 0.06%
1,449
-767
-35% -$169K
1
2 3

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Hamilton Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Hamilton Capital held 51 positions worth $584M, up 125% from $260M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hamilton Capital deployed $272M of net new capital in Q4 2020, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 8,287,064 shares worth $285M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $4.96M trimmed.

  • Hamilton Capital's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 8,287,064 shares worth $285M.
  • Hamilton Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $1.92M increase.
  • Hamilton Capital's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.96M.
  • Hamilton Capital fully exited LCNB Corp in Q4 2020, selling an estimated $421K.
  • Hamilton Capital's ten largest holdings make up 97% of its $584M portfolio in Q4 2020.
  • Hamilton Capital opened 11 new positions and closed 3 in Q4 2020.
  • Hamilton Capital's portfolio value rose 125% quarter-over-quarter to $584M.

Based on Hamilton Capital's 13F filing for Q4 2020, filed 11 Feb 2021.