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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$67.2M
Cap. Flow
+$17.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
97.41%
Holding
57
New
8
Increased
29
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.18M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.92M

Top Sells

Rank Stock Value
1
MZTI
The Marzetti Company
MZTI
+$14M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$932K
3
AAPL icon
Apple
AAPL
+$464K
4
FFBC icon
First Financial Bancorp
FFBC
+$299K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$243K

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Consumer Discretionary 0.33%
3 Consumer Staples 0.25%
4 Communication Services 0.22%
5 Healthcare 0.19%
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
$511M 49.38%
12,934,594
+469,441
+4% +$18.6M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$180M 17.4%
6,690,970
+71,906
+1% +$1.87M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$111M 10.71%
1,655,644
+37,878
+2% +$2.5M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$79.7M 7.69%
2,422,525
+59,223
+3% +$1.92M
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$69.4M 6.7%
809,984
+25,603
+3% +$2.18M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$38.9M 3.76%
1,519,764
+48,188
+3% +$1.24M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$9.53M 0.92%
39,381
– –
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$3.53M 0.34%
112,988
-30,072
-21% -$932K
AAPL icon
9
Apple
AAPL
$4.54T
$2.8M 0.27%
20,471
-3,578
-15% -$464K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.39M 0.23%
+5,592
New +$2.33M
AMZN icon
11
Amazon
AMZN
$2.92T
$2.38M 0.23%
13,820
-400
-3% -$66.5K
MZTI
12
The Marzetti Company
MZTI
$2.93B
$2.33M 0.23%
12,056
-74,720
-86% -$14M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.05M 0.2%
18,554
+1,201
+7% +$133K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.74M 0.17%
17,635
– –
MSFT icon
15
Microsoft
MSFT
$3.45T
$1.26M 0.12%
4,649
-792
-15% -$201K
DIS icon
16
Walt Disney
DIS
$167B
$1.11M 0.11%
6,301
+4,515
+253% +$812K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$972K 0.09%
2,469
+712
+41% +$273K
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$963K 0.09%
9,615
+1,839
+24% +$184K
ABT icon
19
Abbott
ABT
$183B
$815K 0.08%
7,027
-138
-2% -$16.1K
NULV icon
20
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$813K 0.08%
21,529
+2,066
+11% +$77.8K
SLY
21
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$809K 0.08%
8,274
+30
+0.4% +$2.9K
VZ icon
22
Verizon
VZ
$195B
$807K 0.08%
+14,405
New +$827K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$697K 0.07%
1,622
– –
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$694K 0.07%
1,413
+6
+0.4% +$2.96K
THER
25
DELISTED
THERATECHNOLOGIES INC COM
THER
$684K 0.07%
176,291
– –
1
2 3

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Hamilton Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Hamilton Capital held 57 positions worth $1.04B, up 6.9% from $968M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hamilton Capital's Q2 2021 filing shows 8 new, 29 increased, 10 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,592 shares worth $2.39M. The largest sale was The Marzetti Company, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 0.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Hamilton Capital's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 5,592 shares worth $2.39M.
  • Hamilton Capital added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2021, an estimated $18.6M increase.
  • Hamilton Capital's biggest Q2 2021 reduction was The Marzetti Company, cutting an estimated $14M.
  • Hamilton Capital fully exited First Financial Bancorp in Q2 2021, selling an estimated $299K.
  • Hamilton Capital's ten largest holdings make up 97% of its $1.04B portfolio in Q2 2021.
  • Hamilton Capital opened 8 new positions and closed 3 in Q2 2021.
  • Hamilton Capital's portfolio value rose 6.9% quarter-over-quarter to $1.04B.

Based on Hamilton Capital's 13F filing for Q2 2021, filed 12 Aug 2021.