Hamilton Capital Management

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

  • Top 5 stock holdings are IEMG, SCHE, XLE, SCHO, IWB, and represent 88.50% of Hamilton Capital's stock portfolio.
  • Added to shares of these 10 stocks: SCHP, AAPL, SPY, ORCL, TSLA, GBIL, VOO, VIG, IVV, ITW.
  • Started 3 new stock positions in SPY, ORCL, TSLA.
  • Reduced shares in these 10 stocks: IEMG, SCHE, XLE, SHV, SCHO, LANC, PEP, , IWB, MSFT.
  • Sold out of its positions in PEP, SLY.
  • Hamilton Capital was a net seller of stock by $-11M.
  • Hamilton Capital has $260M in assets under management (AUM), dropping by -2.35%.

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Hamilton Capital

Companies in the Hamilton Capital portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 32.1 $84M -5% 1.6M 52.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 23.6 $61M -5% 2.3M 26.76
Select Sector Spdr Tr Energy (XLE) 14.9 $39M -5% 1.3M 29.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 14.7 $38M -2% 741k 51.50
Ishares Tr Rus 1000 Etf (IWB) 3.2 $8.4M 45k 187.15
Ishares Tr Short Treas Bd (SHV) 2.7 $7.1M -18% 64k 110.69
Schwab Strategic Tr Us Tips Etf (SCHP) 1.8 $4.6M +42% 75k 61.63
Amazon (AMZN) 0.8 $2.1M -3% 670.00 3149.25
Lancaster Colony (LANC) 0.7 $1.9M -16% 11k 178.77
Apple (AAPL) 0.6 $1.6M +279% 14k 115.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.3M 18k 75.47
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $1.1M +14% 11k 100.40
Microsoft Corporation (MSFT) 0.4 $1.1M -6% 5.1k 210.28
Abbott Laboratories (ABT) 0.3 $733k -7% 6.7k 108.90

Setup an alert

Hamilton Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Ishares Tr Core S&p500 Etf (IVV) 0.3 $689k +8% 2.1k 335.93
Ishares Gold Trust Ishares (IAU) 0.3 $672k 37k 18.00
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $515k +12% 4.0k 128.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $502k +19% 1.6k 307.79
Abbvie (ABBV) 0.2 $501k -7% 5.7k 87.54
Ishares Tr Tips Bd Etf (TIP) 0.2 $491k 3.9k 126.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $472k -10% 2.2k 213.00
Mastercard Incorporated Cl A (MA) 0.2 $428k -7% 1.3k 337.81
LCNB (LCNB) 0.2 $421k 31k 13.64
Theratechnologies (THTX) 0.2 $390k 176k 2.21
Air Products & Chemicals (APD) 0.1 $327k -17% 1.1k 298.09
Illinois Tool Works (ITW) 0.1 $263k +4% 1.4k 193.10
Accenture Plc Ireland Shs Class A (ACN) 0.1 $255k -5% 1.1k 225.86
Ishares Tr National Mun Etf (MUB) 0.1 $241k 2.1k 115.81
Merck & Co (MRK) 0.1 $238k -6% 2.9k 82.93
McDonald's Corporation (MCD) 0.1 $222k -21% 1.0k 219.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $222k NEW 662.00 335.35
Ishares Tr Core Msci Intl (IDEV) 0.1 $220k -19% 4.1k 53.97
Johnson & Johnson (JNJ) 0.1 $207k -23% 1.4k 149.03
Oracle Corporation (ORCL) 0.1 $207k NEW 3.5k 59.76
Comcast Corp Cl A (CMCSA) 0.1 $206k -18% 4.4k 46.30
Tesla Motors (TSLA) 0.1 $201k NEW 468.00 429.49
Civista Bancshares Com No Par (CIVB) 0.1 $179k 14k 12.49
Huntington Bancshares Incorporated (HBAN) 0.1 $170k 19k 9.16
Sirius Xm Holdings (SIRI) 0.0 $64k 12k 5.33
Almaden Minerals Com Cl B (AAU) 0.0 $12k 15k 0.80

Past Filings by Hamilton Capital

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