Hamilton Capital, LLC Closed Holding Positions

Hamilton Capital, LLC

  • $1.37 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q2 2022 Filed on Aug 10, 2022
42,815
$49.95 - $50.17 $2.14M - $2.15M
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
5,223
$31.42 - $43.18 $164K - $226K
TTD
Trade Desk, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
3,700
$41.89 - $75.22 $155K - $278K
HYD
Vaneck High Yield Muni ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
3,648
$51.24 - $57.32 $187K - $209K
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
3,836
$45.69 - $54.09 $175K - $207K
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Aug 10, 2022
2,194
$87.4 - $113.09 $192K - $248K
M
Macy'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
8,585
$17.61 - $26.81 $151K - $230K
ROK
Rockwell Automation, Inc

Industrials
Q1 2022 Filed on May 11, 2022
1,332
$256.35 - $343.1 $341K - $457K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q1 2022 Filed on May 11, 2022
11,232
N/A
BLK
Black Rock Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
387
$662.87 - $917.22 $257K - $355K
AVB
Avalonbay Communities Inc

Real Estate
Q1 2022 Filed on May 11, 2022
1,817
$234.18 - $258.26 $426K - $469K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
8,277
$30.11 - $44.49 $249K - $368K
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
4,921
$51.78 - $75.76 $255K - $373K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
3,950
$63.11 - $82.31 $249K - $325K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2022 Filed on May 11, 2022
13,613
$77.66 - $80.73 $1.06M - $1.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
3,430
$93.61 - $194.94 $321K - $669K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2022 Filed on May 11, 2022
2,508
$78.72 - $84.18 $197K - $211K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
1,249
$630.82 - $703.36 $788K - $878K
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on May 11, 2022
457
$331.01 - $597.37 $151K - $273K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
793
$545.52 - $647.58 $433K - $514K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
255
$1313.6 - $1690.67 $335K - $431K
DOW
Dow Inc.

Basic Materials
Q1 2022 Filed on May 11, 2022
3,641
$56.62 - $64.7 $206K - $236K
SHW
Sherwin Williams CO

Basic Materials
Q1 2022 Filed on May 11, 2022
1,355
$233.59 - $339.12 $317K - $460K
MTB
M&T Bank Corp

Financial Services
Q1 2022 Filed on May 11, 2022
2,302
$158.25 - $186.1 $364K - $428K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2022 Filed on May 11, 2022
8,703
$66.84 - $79.66 $582K - $693K
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2022 Filed on May 11, 2022
2,024
$262.77 - $360.0 $532K - $729K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
2,089
$129.09 - $158.0 $270K - $330K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
7,822
$74.51 - $105.72 $583K - $827K
FISV
Fiserv Inc

Technology
Q1 2022 Filed on May 11, 2022
5,050
$92.6 - $109.47 $468K - $553K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2022 Filed on May 11, 2022
4,613
$101.96 - $128.34 $470K - $592K
SYY
Sysco Corp

Consumer Defensive
Q1 2022 Filed on May 11, 2022
4,287
$75.31 - $88.37 $323K - $379K
DE
Deere & CO

Industrials
Q1 2022 Filed on May 11, 2022
1,014
$337.52 - $436.45 $342K - $443K
CIVB
Civista Bancshares, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
8,333
$23.49 - $25.62 $196K - $213K
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on May 11, 2022
2,866
$159.93 - $207.74 $458K - $595K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
7,696
$17.79 - $28.92 $137K - $223K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q4 2021 Filed on Feb 07, 2022
1,135
$269.22 - $305.79 $306K - $347K
VTV
Vanguard Value ETF

ETFs
Q4 2021 Filed on Feb 07, 2022
6,999
$136.43 - $147.24 $955K - $1.03M
VUG
Vanguard Growth ETF

ETFs
Q4 2021 Filed on Feb 07, 2022
3,444
$287.0 - $325.67 $988K - $1.12M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q4 2021 Filed on Feb 07, 2022
2,935
$73.28 - $81.04 $215K - $238K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
Q4 2021 Filed on Feb 07, 2022
5,740
$35.11 - $39.58 $202K - $227K
VEA
Vanguard Ftse Developed Market

ETFs
Q4 2021 Filed on Feb 07, 2022
6,201
$49.38 - $52.95 $306K - $328K
SUB
Ishares Short Term National Mu

ETFs
Q4 2021 Filed on Feb 07, 2022
2,601
$107.24 - $107.56 $279K - $280K
Gabelli Equity Tr Inc
Q3 2021 Filed on Nov 12, 2021
11,900
N/A
GAB
Gabelli Equity Trust Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
12,158
$6.52 - $7.07 $79.3K - $86K
FFBC
First Financial Bancorp

Financial Services
Q2 2021 Filed on Aug 12, 2021
12,468
$23.35 - $26.02 $291K - $324K
Ishares Gold Tr
Q2 2021 Filed on Aug 12, 2021
40,015
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2021 Filed on May 14, 2021
1,490
$193.5 - $234.42 $288K - $349K
LCNB
Lcnb Corp

Financial Services
Q4 2020 Filed on Feb 11, 2021
30,869
$13.14 - $15.85 $406K - $489K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2020 Filed on Aug 10, 2020
20,000
$209.38 - $276.28 $4.19M - $5.53M
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