HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+2.05%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+10%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
93.04%
Holding
154
New
17
Increased
74
Reduced
37
Closed
14
Top Buys
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$72.3M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$68.6M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.72M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.51M |
| 5 |
AbbVie
ABBV
|
$1.02M |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Energy | 0.78% |
| 3 | Financials | 0.63% |
| 4 | Consumer Staples | 0.37% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $577M | 31.73% | 6,893,933 +194,692 | +3% | +$16.3M |
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $301M | 16.53% | 3,547,173 +197,154 | +6% | +$16.7M |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $217M | 11.91% | 3,413,531 +61,905 | +2% | +$3.93M |
|
|
JMTG
4
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.91B
| $152M | 8.36% | +3,030,509 | New | +$152M |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $131M | 7.19% | 1,413,279 +44,309 | +3% | +$4.1M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $111M | 6.08% | 1,783,594 +50,992 | +3% | +$3.16M |
|
|
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $88.7M | 4.87% | 1,968,510 -1,522,891 | -44% | -$68.6M |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $72.4M | 3.98% | +1,273,052 | New | +$72.4M |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $21.7M | 1.19% | 414,863 +17,049 | +4% | +$892K |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $21.6M | 1.19% | 466,361 +201,487 | +76% | +$9.34M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $11M | 0.61% | 32,461 +198 | +0.6% | +$67.2K |
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.6M | 0.47% | 75,297 +14,909 | +25% | +$1.7M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.35M | 0.46% | 139,015 +2,820 | +2% | +$169K |
|
14
Apple
AAPL
$3.45T
| $7.05M | 0.39% | 34,343 -272 | -0.8% | -$55.8K |
|
15
Microsoft
MSFT
$3.77T
| $6.85M | 0.38% | 13,765 +444 | +3% | +$221K |
|
16
Exxon Mobil
XOM
$487B
| $5.48M | 0.3% | 50,858 +3,465 | +7% | +$374K |
|
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.31M | 0.18% | 41,547 +8,421 | +25% | +$672K |
|
18
Chevron
CVX
$324B
| $2.77M | 0.15% | 19,379 +476 | +3% | +$68.2K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 0.15% | 5,485 +1,024 | +23% | +$497K |
|
20
TSMC
TSM
$1.2T
| $2.61M | 0.14% | 11,529 +1,743 | +18% | +$395K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.27M | 0.12% | 16,835 | – | – |
|
22
NVIDIA
NVDA
$4.24T
| $2.27M | 0.12% | 14,344 -290 | -2% | -$45.8K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.17M | 0.12% | 72,015 +3,879 | +6% | +$117K |
|
|
MZTI
24
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.04M | 0.11% | 11,799 +31 | +0.3% | +$5.36K |
|
25
Mastercard
MA
$538B
| $1.76M | 0.1% | 3,130 -64 | -2% | -$36K |
|