Hedge Fund Database

HAMILTON CAPITAL

HAMILTON CAPITAL, LLC Legal Name

Adviser information for HAMILTON CAPITAL last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Ohio, United States

Employees

Total Number of Employees 79
Investment Advisory/Research 55
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 55
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 5

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 8,014 $4.1B
Non-Discretionary 469 $147.0M
Total 8,483 $4.2B

Clients

Type Number RAUM
Individuals 1,417 $341.8M
HNW Individuals 1,151 $3.1B
Banking or thrift institutions 0 $0
Investment companies 1 $111.7M
Business development companies 0 $0
Pooled investment vehicles 5 $0
Pension and profit sharing plans 141 $258.6M
Charitable organizations 49 $136.0M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 32 $298.4M
Other 0 $0
Type Number
No. of Non-RAUM Clients 3
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 2000

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-54611
SEC ERA File Number 801-54611
SEC CIK Numbers 1646639
SEC CRD Numbers 109116
Legal Entity Identifier None

Principal Office

5025 ARLINGTON CENTRE BLVD
SUITE 300
COLUMBUS
OH
United States
Monday - Friday, 8:00 A.M.-5:00 P.M.
Tel: 614-273-1000, Fax: 614-273-1001

Websites

twitter.com/hcm_inc www.linkedin.com/company/hamilton-capital-management/mycompany/ www.facebook.com/hamiltoncapitalllc hamiltoncapital.com www.dynamicalternativesfund.com

Chief Compliance Officer

WILLIAM AUGUST LEUBY
SR. VICE PRESIDENT, GENERAL COUNSEL & CCO
5025 ARLINGTON CENTRE BLVD.
SUITE 300
COLUMBUS
OH
United States
Tel: 614-273-1000
Fax: 614-273-1001
(Full email address available in API data)

Regulatory Contact

ANTHONY N STROTMAN
DIRECTOR OF COMPLIANCE
5025 ARLINGTON CENTRE BLVD
SUITE 400
COLUMBUS
OH
United States
Tel: 614-379-0479
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
HAMILTON, ROBERT, MATTHEW Individual – CHAIRMAN/CEO/ASSISTANT SECRETARY 03/1997 50-75%
LEUBY, WILLIAM, AUGUST Individual – SENIOR V.P./GEN COUNSEL/CHIEF COMPLIANCE OFFICER 03/1997 < 5%
LOEHNIS, JEFFREY, ROBERT Individual – PRESIDENT 04/2001 10-25%
CAXIDE, ANTONIO, MANUEL Individual – CHAIRMAN OF THE SENIOR INVESTMENT COUNCIL 05/2009 < 5%
GELDIS, PETER, SOTERIOS Individual – MANAGING DIRECTOR 07/2019 5-10%
HAMILTON, ROBERT, MATTHEW Individual HAMILTON CAPITAL SHAREHOLDER 03/1997 > 75%
KIRBY, MATTHEW, JOSEPH Individual – MANAGING DIRECTOR 07/2019 5-10%
FAIETA, MICHAEL, PATRICK Individual – MANAGING DIRECTOR 07/2019 5-10%
KAHLE, RICHARD, RALPH Individual – VICE PRESIDENT, CHIEF OPERATING OFFICER 10/2018 < 5%
HAMILTON CAPITAL Domestic Entity – CORPORATE MEMBER 07/2019 5-10%
Wilkins, Jeffrey, Gard Individual – DEPUTY CHIEF INVESTMENT OFFICER 01/2012 5-10%
CALESHU, ELIAS, JAMES Individual – DEPUTY CHIEF INVESTMENT OFFICER 01/2023 < 5%

No. Employees, Historic

80400201920202021202220232024202566 on 7/3/201966 on 7/8/201966 on 8/26/201966 on 2/4/202058 on 3/30/202058 on 4/2/202058 on 4/14/202058 on 6/30/202058 on 8/5/202058 on 9/4/202060 on 3/31/202160 on 2/11/202260 on 3/1/202262 on 3/31/202262 on 3/31/202262 on 5/2/202262 on 6/15/202269 on 3/22/202369 on 4/27/202369 on 8/1/202369 on 9/6/202369 on 11/8/202379 on 3/28/2024

RAUM, Historic

5B3B020192020202120222023202420252294834066 on 7/3/20192294834066 on 7/8/20192294834066 on 8/26/20192294834066 on 2/4/20202813696204 on 3/30/20202813696204 on 4/2/20202813696204 on 4/14/20202813696204 on 6/30/20202813696204 on 8/5/20202813696204 on 9/4/20202911016365 on 3/31/20212911016365 on 2/11/20222911016365 on 3/1/20223634513893 on 3/31/20223634513893 on 3/31/20223634513893 on 5/2/20223634513893 on 6/15/20223757878034 on 3/22/20233757878034 on 4/27/20233757878034 on 8/1/20233757878034 on 9/6/20233757878034 on 11/8/20234219857272 on 3/28/2024

No. Clients, Historic

3,0001,500020192020202120222023202420252108 on 7/3/20192108 on 7/8/20192108 on 8/26/20192108 on 2/4/20202260 on 3/30/20202260 on 4/2/20202260 on 4/14/20202260 on 6/30/20202260 on 8/5/20202260 on 9/4/20202344 on 3/31/20212345 on 2/11/20222345 on 3/1/20222510 on 3/31/20222510 on 3/31/20222510 on 5/2/20222510 on 6/15/20222678 on 3/22/20232678 on 4/27/20232678 on 8/1/20232678 on 9/6/20232678 on 11/8/20232796 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 1M 13K –
ABBVIE INC COM 2M 13K –
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 213K 8K –
ACCENTURE PLC IRELAND SHS CLASS A 435K 1K –
ADVANCED DRAIN SYS INC DEL COM 412K 3K –
AFLAC INC COM 297K 3K –
AGILON HEALTH INC COM 88K 13K –
AIR PRODS & CHEMS INC COM 625K 2K –
ALPHABET INC CAP STK CL A 440K 2K –
ALPHABET INC CAP STK CL C 521K 3K –
AMAZON COM INC COM 890K 5K –
AMERICAN EXPRESS CO COM 317K 1K –
AMERIPRISE FINL INC COM 236K 553 –
AMGEN INC COM 633K 2K –
APPLE INC COM 6M 27K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 2M 4K –
BROADCOM INC COM 2M 1K –
CAMECO CORP COM 277K 6K –
CATERPILLAR INC COM 296K 889 –
CHEVRON CORP NEW COM 2M 10K –
CHURCHILL DOWNS INC COM 250K 2K –
CISCO SYS INC COM 325K 7K –
COCA COLA CO COM 518K 8K –
COLGATE PALMOLIVE CO COM 230K 2K –
COMCAST CORP NEW CL A 282K 7K –
CONOCOPHILLIPS COM 1M 9K –
COSTCO WHSL CORP NEW COM 248K 292 –
DIAMONDBACK ENERGY INC COM 269K 1K –
ECOLAB INC COM 283K 1K –
ELEVANCE HEALTH INC COM 226K 417 –
ELI LILLY & CO COM 912K 1K –
EMERSON ELEC CO COM 383K 3K –
EOG RES INC COM 576K 5K –
EQUINOX GOLD CORP COM 99K 19K –
EVERCOMMERCE INC COM 951K 87K –
EVERSOURCE ENERGY COM 211K 4K –
EXXON MOBIL CORP COM 3M 26K –
FRANCO NEV CORP COM 376K 3K –
GENERAL DYNAMICS CORP COM 232K 800 –
GILEAD SCIENCES INC COM 274K 4K –
GOLDMAN SACHS ETF TR ACCES TREASURY 2M 17K –
GOLDMAN SACHS GROUP INC COM 329K 728 –
HOME DEPOT INC COM 779K 2K –
HONEYWELL INTL INC COM 277K 1K –
ILLINOIS TOOL WKS INC COM 403K 2K –
INTERNATIONAL BUSINESS MACHS COM 277K 2K –
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 342K 7K –
INVESCO QQQ TR UNIT SER 1 518K 1K –
ISHARES GOLD TR ISHARES NEW 866K 20K –
ISHARES INC CORE MSCI EMKT 5M 96K –
ISHARES TR CORE S&P TTL STK 2M 17K –
ISHARES TR RUS 1000 VAL ETF 659K 4K –
ISHARES TR JPMORGAN USD EMG 112M 1M –
ISHARES TR RUS 1000 ETF 10M 32K –
ISHARES TR CORE S&P MCP ETF 751K 13K –
ISHARES TR CORE S&P500 ETF 1M 2K –
ISHARES TR S&P MC 400VL ETF 2M 17K –
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 94K 16K –
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 71M 1M –
JANUS DETROIT STR TR HENDERSON MTG 160M 4M –
JOHNSON & JOHNSON COM 491K 3K –
JPMORGAN CHASE & CO. COM 493K 2K –
KINDER MORGAN INC DEL COM 257K 13K –
KLA CORP COM NEW 220K 267 –
LANCASTER COLONY CORP COM 2M 12K –
LEGG MASON ETF INVT CLEARBRIDGE DI 902K 19K –
LOCKHEED MARTIN CORP COM 270K 578 –
M/I HOMES INC COM 245K 2K –
MARATHON PETE CORP COM 372K 2K –
MASTERCARD INCORPORATED CL A 1M 2K –
MCDONALDS CORP COM 519K 2K –
MCKESSON CORP COM 347K 595 –
MERCK & CO INC COM 524K 4K –
META PLATFORMS INC CL A 739K 1K –
MICROSOFT CORP COM 5M 10K –
MOODYS CORP COM 248K 589 –
MORGAN STANLEY COM NEW 908K 9K –
NORFOLK SOUTHN CORP COM 205K 953 –
NVIDIA CORPORATION COM 2M 13K –
ORACLE CORP COM 695K 5K –
PACCAR INC COM 394K 4K –
PARK NATL CORP COM 341K 2K –
PEPSICO INC COM 785K 5K –
PHILLIPS 66 COM 322K 2K –
PROCTER AND GAMBLE CO COM 793K 5K –
QUALCOMM INC COM 315K 2K –
RTX CORPORATION COM 204K 2K –
SCHLUMBERGER LTD COM STK 233K 5K –
SCHWAB STRATEGIC TR US LCAP GR ETF 380K 4K –
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 1M 46K –
SCHWAB STRATEGIC TR SHT TM US TRES 5M 94K –
SCHWAB STRATEGIC TR US LRG CAP ETF 1M 23K –
SCHWAB STRATEGIC TR US MID-CAP ETF 379K 5K –
SELECT SECTOR SPDR TR ENERGY 290M 3M –
SIRIUS XM HOLDINGS INC COM 31K 11K –
SPDR SER TR BLOOMBERG 1-3 MO 520K 6K –
SPDR SER TR PRTFLO S&P500 VL 17M 354K –
SPDR SER TR S&P 600 SMCP VAL 2M 21K –
STRYKER CORPORATION COM 250K 736 –
T-MOBILE US INC COM 226K 1K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1M 9K –
TARGET CORP COM 217K 1K –
TESLA INC COM 222K 1K –
TEXAS INSTRS INC COM 361K 2K –
THERATECHNOLOGIES INC COM NEW 62K 44K –
TJX COS INC NEW COM 256K 2K –
UNION PAC CORP COM 288K 1K –
UNITED PARCEL SERVICE INC CL B 217K 2K –
UNITEDHEALTH GROUP INC COM 277K 543 –
VALERO ENERGY CORP COM 249K 2K –
VANGUARD INDEX FDS S&P 500 ETF SHS 348K 696 –
VANGUARD INDEX FDS TOTAL STK MKT 382K 1K –
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 13M 296K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 282K 2K –
VISA INC COM CL A 519K 2K –
WALMART INC COM 389K 6K –
WASTE MGMT INC DEL COM 252K 1K –
WILLIAMS COS INC COM 250K 6K –
WISDOMTREE TR JAPN HEDGE EQT 4M 36K –
WISDOMTREE TR US QTLY DIV GRT 554M 7M –