Hamilton Capital, LLC

Hamilton Capital, LLC latest Q4_2020 13F filings reported $584,138,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 124.74%. This fund has 48 securities concentrations of 100% weights.

Hamilton Capital, LLC largest holding is ISHARES INC with weight of 17.14% and $100,143,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR48$584,138,000124.74%
2020-11-192020-09-30Q3_202013F-HR40$259,917,000-2.35%
2020-08-102020-06-30Q2_202013F-HR39$266,168,000-2.36%
2020-05-152020-03-31Q1_202013F-HR33$272,599,00017.60%
2020-02-142019-12-31Q4_201913F-HR47$231,806,00013.83%
2019-11-132019-09-30Q3_201913F-HR32$203,646,000-29.66%
2019-08-152019-06-30Q2_201913F-HR52$289,507,00030.35%
2019-05-102019-03-31Q1_201913F-HR38$222,099,0001.04%
2019-02-132018-12-31Q4_201813F-HR33$219,805,000-19.62%
2018-11-092018-09-30Q3_201813F-HR29$273,441,0004.37%
2018-08-132018-06-30Q2_201813F-HR27$261,993,000-3.40%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR SER TRSPYVBUY$284,9920.00%48.79%$34.390.00%8,287,064
ISHARES INCIEMGINCR$100,1430.20%17.14%$62.040.02%1,614,167
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$71,9480.17%12.32%$30.650.02%2,347,405
SELECT SECTOR SPDR TRXLEINCR$50,2270.30%8.60%$37.900.03%1,325,246
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$37,789-0.01%6.47%$51.39-0.01%735,346
ISHARES TRIWBINCR$9,4710.13%1.62%$211.840.00%44,709
SCHWAB STRATEGIC TRSCHPINCR$4,8940.05%0.84%$62.070.05%78,841
APPLE INCAAPLINCR$2,3330.44%0.40%$132.720.26%17,579
AMAZON COM INCAMZNINCR$2,2440.06%0.38%$3256.890.03%689
ISHARES TRSHVDECR$2,096-0.70%0.36%$110.55-0.70%18,959
LANCASTER COLONY CORPLANCINCR$1,9480.03%0.33%$183.770.00%10,600
ISHARES TRITOTINCR$1,5200.14%0.26%$86.190.00%17,635
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,4271.07%0.24%$375.330.85%3,802
MICROSOFT CORPMSFTINCR$1,1950.12%0.20%$222.450.06%5,372
GOLDMAN SACHS ETF TRGBILDECR$939-0.16%0.16%$100.14-0.16%9,377
ABBOTT LABSABTINCR$8310.13%0.14%$109.470.13%7,591
ISHARES GOLD TRUSTIAUINCR$7000.04%0.12%$18.130.03%38,615
ABBVIE INCABBVINCR$6440.29%0.11%$107.140.05%6,011
VANGUARD INDEX FDSVOOINCR$6350.26%0.11%$343.990.13%1,846
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$5700.11%0.10%$141.260.01%4,035
ISHARES TRTIPINCR$4990.02%0.09%$127.650.01%3,909
NUSHARES ETF TRNULVBUY$5170.00%0.09%$32.920.00%15,705
MASTERCARD INCORPORATEDMAINCR$4520.06%0.08%$356.750.00%1,267
THERATECHNOLGIES INCTHTXINCR$4410.13%0.08%$2.500.00%176,291
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$336-0.29%0.06%$231.88-0.35%1,449
TESLA MOTORS INCTSLAINCR$3300.64%0.06%$705.130.00%468
ACCENTURE PLCACNINCR$2950.16%0.05%$261.290.00%1,129
AIR PRODUCTS & CHEMICALS INCAPDDECR$300-0.08%0.05%$273.470.00%1,097
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2770.05%0.05%$203.680.00%1,360
ISHARES TRIWMBUY$2920.00%0.05%$195.970.00%1,490
JOHNSON & JOHNSONJNJINCR$2800.35%0.05%$157.220.28%1,781
PEPSICO INCPEPBUY$2840.00%0.05%$148.150.00%1,917
BROADCOM LTD NPVAVGOBUY$2130.00%0.04%$437.370.00%487
COMCAST CORP NEWCMCSAINCR$2330.13%0.04%$52.370.00%4,449
DISNEY WALT CODISBUY$2590.00%0.04%$181.120.00%1,430
ECOLAB INCECLBUY$2460.00%0.04%$216.550.00%1,136
HUNTINGTON BANCSHARES INCHBANINCR$2150.26%0.04%$12.65-0.08%16,992
ISHARES TRMUBINCR$2450.02%0.04%$117.280.00%2,089
ISHARES TR IDEVINCR$2510.14%0.04%$61.580.00%4,076
MCDONALDS CORPMCDDECR$217-0.02%0.04%$214.850.00%1,010
MERCK & CO INC NEWMRKDECR$221-0.07%0.04%$81.70-0.06%2,705
MORGAN STANLEYMSBUY$2140.00%0.04%$68.390.00%3,129
ORACLE SYSTEMSORCLINCR$2230.08%0.04%$64.690.00%3,447
QUALCOMM INCORPORATEDQCOMBUY$2070.00%0.04%$151.980.00%1,362
SPDR S&P 600 SMALL CAP ETFSLYBUY$2620.00%0.04%$79.680.00%3,288
LULULEMON ATHLETICA INCLULUBUY$2000.00%0.03%$347.830.00%575
SIRIUS XM HOLDINGS INCSIRIINCR$760.19%0.01%$6.330.00%12,000
ALMADEN MINERALS LTDAAUDECR$7-0.42%0.00%$0.470.00%15,000
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
LCNB CORPLCNBSOLD$00.00%-100.00%$0.000.00%0
CIVISTA BANCSHARES INCCIVBSOLD$00.00%-100.00%$0.000.00%0