HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+8.81%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+1%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
95.17%
Holding
43
New
10
Increased
11
Reduced
6
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$73.8M |
| 2 |
Microsoft
MSFT
|
$473K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$424K |
| 4 |
PepsiCo
PEP
|
$397K |
| 5 |
Procter & Gamble
PG
|
$389K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$77.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$527K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$224K |
| 5 |
First Financial Bancorp
FFBC
|
$202K |
Sector Composition
| 1 | Financials | 2.04% |
| 2 | Consumer Staples | 1.27% |
| 3 | Technology | 1.23% |
| 4 | Healthcare | 0.91% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$816B
| $311K | 0.14% |
+3,069
| New | +$311K |
|
27
Mastercard
MA
$533B
| $311K | 0.14% |
1,321
| – | – |
|
28
Sempra
SRE
$54.1B
| $310K | 0.14% |
2,466
| – | – |
|
29
Duke Energy
DUK
$95.1B
| $297K | 0.13% |
+3,305
| New | +$297K |
|
30
DuPont de Nemours
DD
$31.5B
| $255K | 0.11% |
+4,792
| New | +$255K |
|
31
Exxon Mobil
XOM
$487B
| $250K | 0.11% |
3,089
-104
| -3% | -$8.42K |
|
32
Accenture
ACN
$160B
| $244K | 0.11% |
1,385
| – | – |
|
33
Merck
MRK
$212B
| $211K | 0.1% |
+2,533
| New | +$211K |
|
34
McDonald's
MCD
$224B
| $208K | 0.09% |
+1,093
| New | +$208K |
|
35
Alphabet (Google) Class A
GOOGL
$2.54T
| $206K | 0.09% |
+175
| New | +$206K |
|
36
RTX Corp
RTX
$211B
| $201K | 0.09% |
+1,560
| New | +$201K |
|
37
SiriusXM
SIRI
$7.82B
| $68K | 0.03% |
12,000
-180
| -1% | -$1.02K |
|
|
NAVB
38
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $2K | ﹤0.01% |
11,500
| – | – |
|
|
39
First Financial Bancorp
FFBC
$2.48B
| – | – |
-7,384
| Closed | -$202K |
|
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-1,190
| Closed | -$224K |
|
|
41
iShares Core S&P 500 ETF
IVV
$656B
| – | – |
-1,910
| Closed | -$527K |
|
42
Global X MLP ETF
MLPA
$1.85B
| – | – |
-21,000
| Closed | -$179K |
|
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-9,288
| Closed | -$1.03M |
|