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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+12.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$384M
Cap. Flow
+$317M
Cap. Flow %
32.69%
Top 10 Hldgs %
97.83%
Holding
55
New
7
Increased
25
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$151M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$91.6M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$60.5M
4
MZTI
The Marzetti Company
MZTI
+$13.7M
5
AAPL icon
Apple
AAPL
+$830K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$844K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$570K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$450K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$292K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.59%
2 Technology 0.5%
3 Consumer Discretionary 0.31%
4 Financials 0.21%
5 Healthcare 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
$472M 48.78%
12,465,153
+4,178,089
+50% +$151M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$162M 16.77%
6,619,064
+3,968,572
+150% +$91.6M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$104M 10.75%
1,617,766
+3,599
+0.2% +$237K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$75.1M 7.76%
2,363,302
+15,897
+0.7% +$518K
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$64.3M 6.64%
+784,381
New +$60.5M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$37.8M 3.9%
1,471,576
+884
+0.1% +$22.7K
MZTI
7
The Marzetti Company
MZTI
$2.93B
$15.2M 1.57%
86,776
+76,176
+719% +$13.7M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$8.81M 0.91%
39,381
-5,328
-12% -$1.17M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$4.38M 0.45%
143,060
-14,622
-9% -$450K
AAPL icon
10
Apple
AAPL
$4.54T
$2.94M 0.3%
24,049
+6,470
+37% +$830K
AMZN icon
11
Amazon
AMZN
$2.92T
$2.2M 0.23%
14,220
+440
+3% +$69.7K
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.92M 0.2%
17,353
-1,606
-8% -$177K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.61M 0.17%
17,635
– –
MSFT icon
14
Microsoft
MSFT
$3.45T
$1.28M 0.13%
5,441
+69
+1% +$16K
ABT icon
15
Abbott
ABT
$183B
$859K 0.09%
7,165
-426
-6% -$50.5K
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$779K 0.08%
7,776
-1,601
-17% -$160K
SLY
17
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$775K 0.08%
8,244
+4,956
+151% +$449K
NULV icon
18
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$705K 0.07%
19,463
+3,758
+24% +$129K
THER
19
DELISTED
THERATECHNOLOGIES INC COM
THER
$681K 0.07%
176,291
– –
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$670K 0.07%
+1,407
New +$642K
IAU icon
21
iShares Gold Trust
IAU
$62.9B
$651K 0.07%
20,008
+700
+4% +$23.9K
ABBV icon
22
AbbVie
ABBV
$443B
$649K 0.07%
5,993
-18
-0.3% -$1.93K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$645K 0.07%
1,622
-2,180
-57% -$844K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$640K 0.07%
1,757
-89
-5% -$31.6K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$491K 0.05%
3,909
– –
1
2 3

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AAA
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1SB
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OCM
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RCAG
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Hamilton Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Hamilton Capital held 55 positions worth $968M, up 66% from $584M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Hamilton Capital deployed $317M of net new capital in Q1 2021, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 784,381 shares worth $64.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, up from 0.38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.17M trimmed.

  • Hamilton Capital's largest Q1 2021 buy was State Street SPDR S&P 600 Small Cap Value ETF: 784,381 shares worth $64.3M.
  • Hamilton Capital added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021, an estimated $151M increase.
  • Hamilton Capital's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $1.17M.
  • Hamilton Capital fully exited Vanguard Dividend Appreciation ETF in Q1 2021, selling an estimated $570K.
  • Hamilton Capital's ten largest holdings make up 98% of its $968M portfolio in Q1 2021.
  • Hamilton Capital opened 7 new positions and closed 6 in Q1 2021.
  • Hamilton Capital's portfolio value rose 66% quarter-over-quarter to $968M.

Based on Hamilton Capital's 13F filing for Q1 2021, filed 14 May 2021.