Hamilton Capital Management

Latest statistics and disclosures from Hamilton Capital's latest quarterly 13F-HR filing:

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Positions held by Hamilton Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Hamilton Capital

Companies in the Hamilton Capital portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 48.8 $472M +50% 13M 37.90
Select Sector Spdr Tr Energy (XLE) 16.8 $162M +149% 3.3M 49.06
Ishares Core Msci Emkt (IEMG) 10.8 $104M 1.6M 64.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 7.8 $75M 2.4M 31.78
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 6.6 $64M NEW 784k 81.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.9 $38M 736k 51.31
Lancaster Colony (LANC) 1.6 $15M +718% 87k 175.36
Ishares Tr Rus 1000 Etf (IWB) 0.9 $8.8M -11% 39k 223.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $4.4M -9% 72k 61.16
Apple (AAPL) 0.3 $2.9M +36% 24k 122.17
Amazon (AMZN) 0.2 $2.2M +3% 711.00 3094.23
Ishares Tr Short Treas Bd (SHV) 0.2 $1.9M -8% 17k 110.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.6M 18k 91.58
Microsoft Corporation (MSFT) 0.1 $1.3M 5.4k 235.80

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Abbott Laboratories (ABT) 0.1 $859k -5% 7.2k 119.89
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $779k -17% 7.8k 100.18
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.1 $775k +150% 8.2k 94.01
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $705k +23% 20k 36.22
Theratechnologies (THTX) 0.1 $681k 176k 3.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $670k NEW 1.4k 476.19
Ishares Gold Tr Ishares 0.1 $651k +3% 40k 16.27
Abbvie (ABBV) 0.1 $649k 6.0k 108.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $645k -57% 1.6k 397.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $640k -4% 1.8k 364.26
Ishares Tr Tips Bd Etf (TIP) 0.1 $491k 3.9k 125.61
Mastercard Incorporated Cl A (MA) 0.0 $480k +6% 1.3k 355.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $440k +18% 1.7k 255.22
Oracle Corporation (ORCL) 0.0 $334k +38% 4.8k 70.17
Walt Disney Company (DIS) 0.0 $330k +24% 1.8k 184.77
Accenture Plc Ireland Shs Class A (ACN) 0.0 $322k +3% 1.2k 276.39
Tesla Motors (TSLA) 0.0 $317k 475.00 667.37
Air Products & Chemicals (APD) 0.0 $313k 1.1k 280.97
Illinois Tool Works (ITW) 0.0 $308k +2% 1.4k 221.26
JPMorgan Chase & Co. (JPM) 0.0 $300k NEW 2.0k 152.21
First Financial Ban (FFBC) 0.0 $299k NEW 13k 23.98
Huntington Bancshares Incorporated (HBAN) 0.0 $276k +3% 18k 15.71
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $272k NEW 4.4k 61.33
Johnson & Johnson (JNJ) 0.0 $266k -9% 1.6k 164.60
Ishares Tr Core Msci Intl (IDEV) 0.0 $263k 4.1k 64.52
Comcast Corp Cl A (CMCSA) 0.0 $261k +8% 4.8k 54.19
Ishares Tr National Mun Etf (MUB) 0.0 $243k 2.1k 116.10
Morgan Stanley Com New (MS) 0.0 $243k 3.1k 77.66
McDonald's Corporation (MCD) 0.0 $239k +5% 1.1k 223.78
Pepsi (PEP) 0.0 $225k -16% 1.6k 141.15
Paccar (PCAR) 0.0 $221k NEW 2.4k 92.86
Merck & Co (MRK) 0.0 $217k +3% 2.8k 77.14
Churchill Downs (CHDN) 0.0 $201k NEW 885.00 227.12
Sirius Xm Holdings (SIRI) 0.0 $73k 12k 6.08
Almaden Minerals Com Cl B (AAU) 0.0 $8.0k 15k 0.53

Past Filings by Hamilton Capital

SEC 13F filings are viewable for Hamilton Capital going back to 2017