HAMILTON CAPITAL MANAGEMENT, INC.

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Hamilton Capital Management is based out of Columbus. Hamilton Capital Management is a large advisory firm with 2108 clients and discretionary assets under management (AUM) of $2,246,654,084 (Form ADV from 2018-07-01). Their last reported 13F filing for Q4 2019 included $231,806,000 in managed 13F securities and a top 10 holdings concentration of 92.91%. Hamilton Capital Management's largest holding is iShares Core MSCI Emerging Markets ETF with shares held of 1,603,166. Whalewisdom has at least 9 13F filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $231.806 Million
  • Prior Market Value $203.646 Million
  • New Purchases18 stocks
  • Additional Purchases16 stocks
  • Sold out of3 stocks
  • Reduced holdings in7 stocks
  • Top 10 Holdings % 92.91 %
  • Turnover % [1]:44.68%
  • Turnover Alt % [2]: 6.31 %
  • Time Held Top20:4.45 quarters
  • Time Held Top10:3.10 quarters
  • Time Held All:4.13 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 5.76%
Performance Last 4 Quarters: 20.39%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

HAMILTON CAPITAL
5025 ARLINGTON CENTRE BLVD
COLUMBUS OH    43220
Country: United States

Business Phone: 614-273-1000
Fax: 614-273-1001
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: OH
Number of employees: 66
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 786,794,000
Total Number of Clients: 2108
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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HAMILTON CAPITAL, LLC

ownership team - last updated 2019-08-26
Name Title Start Date Direct/Indirect % Ownership
HAMILTON, ROBERT, MATTHEW CHAIRMAN/CEO/ASSISTANT SECRETARY 03/01/1997 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HAMILTON CAPITAL MANAGEMENT INC CHAIRMAN/CEO/ASSISTANT SECRETARY direct 1997-03-01
HAMILTON CAPITAL MANAGEMENT INC PRESIDENT/ASSISTANT SECRETARY direct 1997-03-01 2001-03-27
LEUBY, WILLIAM, AUGUST SENIOR V.P./GEN COUNSEL/CHIEF COMPLIANCE OFFICER 03/01/1997 Direct less than 5%
Fund Name Position direct/indirect start date end date
HAMILTON CAPITAL MANAGEMENT INC SENIOR V.P./GEN COUNSEL/CHIEF COMPLIANCE OFFICER direct 1997-03-01
HAMILTON CAPITAL MANAGEMENT INC SENIOR V.P./GEN COUNSEL direct 1997-03-01 2003-03-28
LOEHNIS, JEFFREY, ROBERT PRESIDENT 04/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HAMILTON CAPITAL MANAGEMENT INC PRESIDENT direct 2001-04-01
CAXIDE, ANTONIO, MANUEL CHIEF INVESTMENT OFFICER 05/01/2009 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HAMILTON CAPITAL MANAGEMENT INC CHIEF INVESTMENT OFFICER direct 2009-05-01
GELDIS, PETER, SOTERIOS MANAGING DIRECTOR 07/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HAMILTON CAPITAL MANAGEMENT INC MANAGING DIRECTOR direct 2019-07-01
KIRBY, MATTHEW, JOSEPH MANAGING DIRECTOR 07/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HAMILTON CAPITAL MANAGEMENT INC MANAGING DIRECTOR direct 2019-07-01
FAIETA, MICHAEL, PATRICK MANAGING DIRECTOR 07/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HAMILTON CAPITAL MANAGEMENT INC MANAGING DIRECTOR direct 2019-07-01
KAHLE, RICHARD, RALPH VICE PRESIDENT, CHIEF OPERATING OFFICER 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
HAMILTON CAPITAL MANAGEMENT INC VICE PRESIDENT, CHIEF OPERATING OFFICER direct 2018-10-01
HAMILTON CAPITAL CORPORATE MEMBER 07/01/2019 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HAMILTON CAPITAL MANAGEMENT INC CORPORATE MEMBER direct 2019-07-01
HAMILTON, ROBERT, MATTHEW SHAREHOLDER HAMILTON CAPITAL 03/01/1997 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HAMILTON CAPITAL MANAGEMENT INC CHAIRMAN/CEO/ASSISTANT SECRETARY direct 1997-03-01
HAMILTON CAPITAL MANAGEMENT INC PRESIDENT/ASSISTANT SECRETARY direct 1997-03-01 2001-03-27

HAMILTON CAPITAL MANAGEMENT INC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
HAMILTON, ROBERT, MATTHEW CHAIRMAN/CEO/ASSISTANT SECRETARY 03/01/1997 Direct 75% or more
Fund Name Position direct/indirect start date end date
HAMILTON CAPITAL MANAGEMENT INC CHAIRMAN/CEO/ASSISTANT SECRETARY direct 1997-03-01
HAMILTON CAPITAL MANAGEMENT INC PRESIDENT/ASSISTANT SECRETARY direct 1997-03-01 2001-03-27
LEUBY, WILLIAM, AUGUST SENIOR V.P./GEN COUNSEL/CHIEF COMPLIANCE OFFICER 03/01/1997 Direct less than 5%
Fund Name Position direct/indirect start date end date
HAMILTON CAPITAL MANAGEMENT INC SENIOR V.P./GEN COUNSEL/CHIEF COMPLIANCE OFFICER direct 1997-03-01
HAMILTON CAPITAL MANAGEMENT INC SENIOR V.P./GEN COUNSEL direct 1997-03-01 2003-03-28
MONTAGUE, TIMOTHY, MICHAEL EXEC. V.P./SEC'Y/TREAS 09/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
HAMILTON CAPITAL MANAGEMENT INC EXEC. V.P./COO/SEC'Y/TREAS direct 1998-09-01
LOEHNIS, JEFFREY, ROBERT PRESIDENT 04/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HAMILTON CAPITAL MANAGEMENT INC PRESIDENT direct 2001-04-01
CAXIDE, ANTONIO, MANUEL CHIEF INVESTMENT OFFICER 05/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
HAMILTON CAPITAL MANAGEMENT INC CHIEF INVESTMENT OFFICER direct 2009-05-01

HAMILTON CAPITAL MANAGEMENT INC

ownership team - last updated 2018-11-29
Name Title Start Date Direct/Indirect % Ownership
HAMILTON, ROBERT, MATTHEW CHAIRMAN/CEO/ASSISTANT SECRETARY 03/01/1997 Direct 75% or more
Fund Name Position direct/indirect start date end date
HAMILTON CAPITAL MANAGEMENT INC CHAIRMAN/CEO/ASSISTANT SECRETARY direct 1997-03-01
HAMILTON CAPITAL MANAGEMENT INC PRESIDENT/ASSISTANT SECRETARY direct 1997-03-01 2001-03-27
LEUBY, WILLIAM, AUGUST SENIOR V.P./GEN COUNSEL/CHIEF COMPLIANCE OFFICER 03/01/1997 Direct less than 5%
Fund Name Position direct/indirect start date end date
HAMILTON CAPITAL MANAGEMENT INC SENIOR V.P./GEN COUNSEL/CHIEF COMPLIANCE OFFICER direct 1997-03-01
HAMILTON CAPITAL MANAGEMENT INC SENIOR V.P./GEN COUNSEL direct 1997-03-01 2003-03-28
MONTAGUE, TIMOTHY, MICHAEL EXEC. V.P./COO/SEC'Y/TREAS 09/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
HAMILTON CAPITAL MANAGEMENT INC EXEC. V.P./COO/SEC'Y/TREAS direct 1998-09-01
LOEHNIS, JEFFREY, ROBERT PRESIDENT 04/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HAMILTON CAPITAL MANAGEMENT INC PRESIDENT direct 2001-04-01
CAXIDE, ANTONIO, MANUEL CHIEF INVESTMENT OFFICER 05/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
HAMILTON CAPITAL MANAGEMENT INC CHIEF INVESTMENT OFFICER direct 2009-05-01

HAMILTON CAPITAL MANAGEMENT INC

ownership team - last updated 2018-06-08
Name Title Start Date Direct/Indirect % Ownership
HAMILTON, ROBERT, MATTHEW CHAIRMAN/CEO/ASSISTANT SECRETARY 03/01/1997 Direct 75% or more
Fund Name Position direct/indirect start date end date
HAMILTON CAPITAL MANAGEMENT INC CHAIRMAN/CEO/ASSISTANT SECRETARY direct 1997-03-01
HAMILTON CAPITAL MANAGEMENT INC PRESIDENT/ASSISTANT SECRETARY direct 1997-03-01 2001-03-27
LEUBY, WILLIAM, AUGUST SENIOR V.P./GEN COUNSEL/CHIEF COMPLIANCE OFFICER 03/01/1997 Direct less than 5%
Fund Name Position direct/indirect start date end date
HAMILTON CAPITAL MANAGEMENT INC SENIOR V.P./GEN COUNSEL/CHIEF COMPLIANCE OFFICER direct 1997-03-01
HAMILTON CAPITAL MANAGEMENT INC SENIOR V.P./GEN COUNSEL direct 1997-03-01 2003-03-28
MONTAGUE, TIMOTHY, MICHAEL EXEC. V.P./COO/SEC'Y/TREAS 09/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
HAMILTON CAPITAL MANAGEMENT INC EXEC. V.P./COO/SEC'Y/TREAS direct 1998-09-01
LOEHNIS, JEFFREY, ROBERT PRESIDENT 04/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HAMILTON CAPITAL MANAGEMENT INC PRESIDENT direct 2001-04-01
CAXIDE, ANTONIO, MANUEL CHIEF INVESTMENT OFFICER 05/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
HAMILTON CAPITAL MANAGEMENT INC CHIEF INVESTMENT OFFICER direct 2009-05-01

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