$968 Million is the total value of Hamilton Capital, LLC's 49 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $472,429,000 | +65.8% | 12,465,153 | +50.4% | 48.78% | -0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $162,366,000 | +223.3% | 3,309,532 | +149.7% | 16.77% | +95.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $104,119,000 | +4.0% | 1,617,766 | +0.2% | 10.75% | -37.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $75,106,000 | +4.4% | 2,363,302 | +0.7% | 7.76% | -37.0% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $64,311,000 | – | 784,381 | +100.0% | 6.64% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $37,753,000 | -0.1% | 735,788 | +0.1% | 3.90% | -39.7% |
| LANC | Buy | LANCASTER COLONY CORP | $15,217,000 | +681.2% | 86,776 | +718.6% | 1.57% | +371.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $8,815,000 | -6.9% | 39,381 | -11.9% | 0.91% | -43.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,375,000 | -10.6% | 71,530 | -9.3% | 0.45% | -46.1% |
| AAPL | Buy | APPLE INC | $2,938,000 | +25.9% | 24,049 | +36.8% | 0.30% | -24.1% |
| AMZN | Buy | AMAZON COM INC | $2,200,000 | -2.0% | 711 | +3.2% | 0.23% | -40.9% |
| SHV | Sell | ISHARES TRshort treas bd | $1,918,000 | -8.5% | 17,353 | -8.5% | 0.20% | -44.8% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,615,000 | +6.2% | 17,635 | 0.0% | 0.17% | -35.8% | |
| MSFT | Buy | MICROSOFT CORP | $1,283,000 | +7.4% | 5,441 | +1.3% | 0.13% | -35.6% |
| ABT | Sell | ABBOTT LABS | $859,000 | +3.4% | 7,165 | -5.6% | 0.09% | -37.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $779,000 | -17.0% | 7,776 | -17.1% | 0.08% | -50.3% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $775,000 | +195.8% | 8,244 | +150.7% | 0.08% | +77.8% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $705,000 | +36.4% | 19,463 | +23.9% | 0.07% | -18.0% |
| THTX | THERATECHNOLOGIES INC | $681,000 | +54.4% | 176,291 | 0.0% | 0.07% | -6.7% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $670,000 | – | 1,407 | +100.0% | 0.07% | – |
| ABBV | Sell | ABBVIE INC | $649,000 | +0.8% | 5,993 | -0.3% | 0.07% | -39.1% |
| IAU | Buy | ISHARES GOLD TRishares | $651,000 | -7.0% | 40,015 | +3.6% | 0.07% | -44.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $645,000 | -54.8% | 1,622 | -57.3% | 0.07% | -72.5% |
| VOO | Sell | VANGUARD INDEX FDS | $640,000 | +0.8% | 1,757 | -4.8% | 0.07% | -39.4% |
| TIP | ISHARES TRtips bd etf | $491,000 | -1.6% | 3,909 | 0.0% | 0.05% | -40.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $480,000 | +6.2% | 1,349 | +6.5% | 0.05% | -35.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $440,000 | +31.0% | 1,724 | +19.0% | 0.04% | -22.4% |
| ORCL | Buy | ORACLE CORP | $334,000 | +49.8% | 4,760 | +38.1% | 0.03% | -10.5% |
| DIS | Buy | DISNEY WALT CO | $330,000 | +27.4% | 1,786 | +24.9% | 0.03% | -22.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $322,000 | +9.2% | 1,165 | +3.2% | 0.03% | -35.3% |
| TSLA | Buy | TESLA INC | $317,000 | -3.9% | 475 | +1.5% | 0.03% | -41.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $313,000 | +4.3% | 1,114 | +1.5% | 0.03% | -37.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $308,000 | +11.2% | 1,392 | +2.4% | 0.03% | -31.9% |
| JPM | New | JPMORGAN CHASE & CO | $300,000 | – | 1,971 | +100.0% | 0.03% | – |
| FFBC | New | FIRST FINL BANCORP OH | $299,000 | – | 12,468 | +100.0% | 0.03% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $272,000 | – | 4,435 | +100.0% | 0.03% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $276,000 | +28.4% | 17,568 | +3.4% | 0.03% | -24.3% |
| IDEV | ISHARES TRcore msci intl | $263,000 | +4.8% | 4,076 | 0.0% | 0.03% | -37.2% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $261,000 | +12.0% | 4,816 | +8.2% | 0.03% | -32.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $266,000 | -5.0% | 1,616 | -9.3% | 0.03% | -43.8% |
| MCD | Buy | MCDONALDS CORP | $239,000 | +10.1% | 1,068 | +5.7% | 0.02% | -32.4% |
| MS | MORGAN STANLEY | $243,000 | +13.6% | 3,129 | 0.0% | 0.02% | -32.4% | |
| MUB | Buy | ISHARES TRnational mun etf | $243,000 | -0.8% | 2,093 | +0.2% | 0.02% | -40.5% |
| PCAR | New | PACCAR INC | $221,000 | – | 2,380 | +100.0% | 0.02% | – |
| PEP | Sell | PEPSICO INC | $225,000 | -20.8% | 1,594 | -16.8% | 0.02% | -53.1% |
| MRK | Buy | MERCK & CO. INC | $217,000 | -1.8% | 2,813 | +4.0% | 0.02% | -42.1% |
| CHDN | New | CHURCHILL DOWNS INC | $201,000 | – | 885 | +100.0% | 0.02% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $73,000 | -3.9% | 12,000 | 0.0% | 0.01% | -38.5% | |
| AAU | ALMADEN MINERALS LTD | $8,000 | +14.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -575 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,362 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -487 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,136 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,490 | -100.0% | -0.05% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -4,035 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 61.2% |
| ISHARES TR | 24 | Q3 2023 | 6.2% |
| LANCASTER COLONY CORP | 24 | Q3 2023 | 1.6% |
| ABBOTT LABS | 24 | Q3 2023 | 9.1% |
| ABBVIE INC | 24 | Q3 2023 | 7.9% |
| APPLE INC | 24 | Q3 2023 | 0.8% |
| AMAZON COM INC | 24 | Q3 2023 | 0.8% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 0.5% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 0.4% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 0.2% |
View Hamilton Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-12 |
View Hamilton Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.