HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
-8.63%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-20%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
Top 10 Hldgs %
96.12%
Holding
37
New
8
Increased
12
Reduced
8
Closed
4
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$34.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$32.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.03M |
| 4 |
Apple
AAPL
|
$727K |
| 5 |
3M
MMM
|
$528K |
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$51.7M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$50.1M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.26M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$348K |
Sector Composition
| 1 | Financials | 1.99% |
| 2 | Consumer Staples | 0.94% |
| 3 | Technology | 0.91% |
| 4 | Healthcare | 0.74% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $242K | 0.11% |
+2,261
| New | +$242K |
|
27
Exxon Mobil
XOM
$487B
| $241K | 0.11% |
3,193
+243
| +8% | +$18.3K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $224K | 0.1% |
+1,190
| New | +$224K |
|
29
Accenture
ACN
$162B
| $217K | 0.1% |
1,385
+63
| +5% | +$9.87K |
|
30
First Financial Bancorp
FFBC
$2.51B
| $202K | 0.09% |
7,384
| – | – |
|
31
Global X MLP ETF
MLPA
$1.86B
| $179K | 0.08% |
+21,000
| New | +$179K |
|
32
SiriusXM
SIRI
$7.96B
| $72K | 0.03% |
12,180
+180
| +2% | +$1.06K |
|
|
NAVB
33
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $2K | ﹤0.01% |
11,500
| – | – |
|
34
Emerson Electric
EMR
$74.3B
| – | – |
-2,739
| Closed | -$210K |
|
|
35
iShare MSCI Eurozone ETF
EZU
$7.87B
| – | – |
-1,222,892
| Closed | -$50.1M |
|
|
36
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| – | – |
-1,743,152
| Closed | -$51.7M |
|
37
RTX Corp
RTX
$212B
| – | – |
-1,530
| Closed | -$214K |
|