HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
-4.08%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-3.4%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
97.82%
Holding
28
New
1
Increased
8
Reduced
5
Closed
1
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.64M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$354K |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$237K |
| 4 |
Apple
AAPL
|
$50K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$37.9K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$409K |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$217K |
| 3 |
M/I Homes
MHO
|
$206K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$56.7K |
| 5 |
Johnson & Johnson
JNJ
|
$52.2K |
Sector Composition
| 1 | Consumer Staples | 0.8% |
| 2 | Financials | 0.63% |
| 3 | Healthcare | 0.56% |
| 4 | Real Estate | 0.52% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SiriusXM
SIRI
$7.78B
| $81K | 0.03% |
12,000
| – | – |
|
|
NAVB
27
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $3K | ﹤0.01% |
11,500
| – | – |
|
|
28
M/I Homes
MHO
$3.89B
| – | – |
-6,457
| Closed | -$206K |
|