HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+3.01%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$267M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.31%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$109M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$50.9M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$49.9M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$29.9M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$14.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.85% |
| 2 | Consumer Staples | 0.73% |
| 3 | Healthcare | 0.59% |
| 4 | Real Estate | 0.48% |
| 5 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $233K | 0.09% |
+2,790
| New | +$233K |
|
27
M/I Homes
MHO
$3.91B
| $222K | 0.08% |
+6,457
| New | +$222K |
|
28
Mastercard
MA
$536B
| $219K | 0.08% |
+1,446
| New | +$219K |
|
29
First Merchants
FRME
$2.38B
| $215K | 0.08% |
+5,100
| New | +$215K |
|
30
Accenture
ACN
$158B
| $212K | 0.08% |
+1,385
| New | +$212K |
|
31
Pfizer
PFE
$141B
| $207K | 0.08% |
+6,035
| New | +$207K |
|
32
SiriusXM
SIRI
$7.92B
| $64K | 0.02% |
+1,200
| New | +$64K |
|
|
NAVB
33
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $4K | ﹤0.01% |
+575
| New | +$4K |
|