Hamilton Capital, LLC
Hamilton Capital, LLC latest Q1_2021 13F filings reported $968,441,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 65.79%. This fund has 49 securities concentrations of 100% weights.
Hamilton Capital, LLC largest holding is Energy Select Sector SPDR Fund with weight of 16.77% and $162,366,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-14 | 2021-03-31 | Q1_2021 | 13F-HR | 49 | $968,441,000 | 65.79% |
| 2021-02-11 | 2020-12-31 | Q4_2020 | 13F-HR | 48 | $584,138,000 | 124.74% |
| 2020-11-19 | 2020-09-30 | Q3_2020 | 13F-HR | 40 | $259,917,000 | -2.35% |
| 2020-08-10 | 2020-06-30 | Q2_2020 | 13F-HR | 39 | $266,168,000 | -2.36% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 33 | $272,599,000 | 17.60% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 47 | $231,806,000 | 13.83% |
| 2019-11-13 | 2019-09-30 | Q3_2019 | 13F-HR | 32 | $203,646,000 | -29.66% |
| 2019-08-15 | 2019-06-30 | Q2_2019 | 13F-HR | 52 | $289,507,000 | 30.35% |
| 2019-05-10 | 2019-03-31 | Q1_2019 | 13F-HR | 38 | $222,099,000 | 1.04% |
| 2019-02-13 | 2018-12-31 | Q4_2018 | 13F-HR | 33 | $219,805,000 | -19.62% |
| 2018-11-09 | 2018-09-30 | Q3_2018 | 13F-HR | 29 | $273,441,000 | 4.37% |
| 2018-08-13 | 2018-06-30 | Q2_2018 | 13F-HR | 27 | $261,993,000 | -3.40% |