HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
1-Year Return
6.12%
This Quarter Return
+0.17%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$271M
AUM Growth
+$3.72M
(+1.4%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
97.92%
Holding
34
New
1
Increased
8
Reduced
6
Closed
7
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.05M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$1.02M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$706K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$275K |
| 5 |
First Financial Bancorp
FFBC
|
+$217K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$316K |
| 2 |
Cummins
CMI
|
+$283K |
| 3 |
Illinois Tool Works
ITW
|
+$270K |
| 4 |
JPMorgan Chase
JPM
|
+$257K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$251K |
Sector Composition
| 1 | Financials | 0.81% |
| 2 | Consumer Staples | 0.69% |
| 3 | Healthcare | 0.57% |
| 4 | Real Estate | 0.46% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SiriusXM
SIRI
$7.84B
| $75K | 0.03% |
1,200
| – | – |
|
|
NAVB
27
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $4K | ﹤0.01% |
575
| – | – |
|
28
Comcast
CMCSA
$122B
| – | – |
-5,875
| Closed | -$235K |
|
|
29
Cummins
CMI
$56.5B
| – | – |
-1,600
| Closed | -$283K |
|
30
First Merchants
FRME
$2.31B
| – | – |
-5,100
| Closed | -$215K |
|
|
31
Illinois Tool Works
ITW
$76.8B
| – | – |
-1,617
| Closed | -$270K |
|
|
32
iShares Russell 3000 ETF
IWV
$16.9B
| – | – |
-1,589
| Closed | -$251K |
|
|
33
JPMorgan Chase
JPM
$844B
| – | – |
-2,401
| Closed | -$257K |
|
|
34
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-1,791
| Closed | -$316K |
|