HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+1.12%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+4.4%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
97.22%
Holding
30
New
3
Increased
14
Reduced
3
Closed
1
Top Buys
| 1 |
LCNB Corp
LCNB
|
$3.19M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.65M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$1.28M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$1.15M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$587K |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$671K |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$240K |
| 3 |
PNC Financial Services
PNC
|
$202K |
| 4 |
Amazon
AMZN
|
$162K |
Sector Composition
| 1 | Financials | 1.73% |
| 2 | Consumer Staples | 0.74% |
| 3 | Healthcare | 0.65% |
| 4 | Technology | 0.47% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $214K | 0.08% |
+1,530
| New | +$214K |
|
27
Emerson Electric
EMR
$74.3B
| $210K | 0.08% |
+2,739
| New | +$210K |
|
28
SiriusXM
SIRI
$7.78B
| $76K | 0.03% |
12,000
| – | – |
|
|
NAVB
29
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $3K | ﹤0.01% |
11,500
| – | – |
|
|
30
PNC Financial Services
PNC
$81.7B
| – | – |
-1,498
| Closed | -$202K |
|