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Hamilton Wealth Portfolio holdings

AUM $513M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$10.8M
Cap. Flow
+$375K
Cap. Flow %
0.21%
Top 10 Hldgs %
47.37%
Holding
54
New
9
Increased
17
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$4.38M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.27M
3
BA icon
Boeing
BA
+$3.08M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.06M
5
VPU
Vanguard Utilities ETF
VPU
+$2.17M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.88M
2
ABBV icon
AbbVie
ABBV
+$2.1M
3
VFH icon
Vanguard Financials ETF
VFH
+$2.04M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.99M
5
PG icon
Procter & Gamble
PG
+$1.96M

Sector Composition

Rank Sector Weight
1 Communication Services 17.26%
2 Technology 10.49%
3 Healthcare 9.54%
4 Consumer Discretionary 7.92%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$57.5B
$113K 0.06%
17,000
– –
ABBV icon
52
AbbVie
ABBV
$433B
– –
-21,349
Closed -$2.1M
SH icon
53
ProShares Short S&P500
SH
$914M
– –
-99,243
Closed -$8.88M
VIXY icon
54
ProShares VIX Short-Term Futures ETF
VIXY
$190M
– –
-897
Closed -$1.99M
1 2
3

Similar funds

AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Hamilton Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Hamilton Wealth held 54 positions worth $179M, up 6.4% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hamilton Wealth's Q3 2020 filing shows 9 new, 17 increased, 21 reduced and 3 closed positions. Its largest new stake was ProShares UltraShort S&P500: 10,501 shares worth $4.19M. The largest sale was ProShares Short S&P500, an estimated $8.88M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Hamilton Wealth's largest Q3 2020 buy was ProShares UltraShort S&P500: 10,501 shares worth $4.19M.
  • Hamilton Wealth added most to Vanguard Utilities ETF in Q3 2020, an estimated $2.17M increase.
  • Hamilton Wealth's biggest Q3 2020 reduction was Vanguard Financials ETF, cutting an estimated $2.04M.
  • Hamilton Wealth fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $8.88M.
  • Hamilton Wealth's ten largest holdings make up 47% of its $179M portfolio in Q3 2020.
  • Hamilton Wealth opened 9 new positions and closed 3 in Q3 2020.
  • Hamilton Wealth's portfolio value rose 6.4% quarter-over-quarter to $179M.

Based on Hamilton Wealth's 13F filing for Q3 2020, filed 21 Oct 2020.