HC

Hamilton Capital Portfolio holdings

AUM $1.82B
This Quarter Return
+16.93%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
-$43.1M
Cap. Flow %
-16.17%
Top 10 Hldgs %
95.49%
Holding
42
New
8
Increased
8
Reduced
16
Closed
2

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$3.18M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.65M
3
APD icon
Air Products & Chemicals
APD
$322K
4
PEP icon
PepsiCo
PEP
$259K
5
ACN icon
Accenture
ACN
$256K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$45.4M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.32M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$847K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$615K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$516K

Sector Composition

1 Technology 1.02%
2 Consumer Staples 0.84%
3 Consumer Discretionary 0.81%
4 Healthcare 0.66%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$206B
$259K 0.1%
+1,956
New +$259K
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$258K 0.1%
5,041
-16,555
-77% -$847K
ACN icon
28
Accenture
ACN
$160B
$256K 0.1%
+1,192
New +$256K
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$255K 0.1%
1,812
+9
+0.5% +$1.27K
SLY
30
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$240K 0.09%
+4,062
New +$240K
MCD icon
31
McDonald's
MCD
$225B
$239K 0.09%
+1,294
New +$239K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.5B
$239K 0.09%
2,074
+7
+0.3% +$807
MRK icon
33
Merck
MRK
$214B
$237K 0.09%
3,069
-24
-0.8% -$1.85K
ITW icon
34
Illinois Tool Works
ITW
$76.4B
$227K 0.09%
+1,298
New +$227K
CIVB icon
35
Civista Bancshares
CIVB
$405M
$221K 0.08%
14,333
– –
CMCSA icon
36
Comcast
CMCSA
$126B
$213K 0.08%
+5,466
New +$213K
HBAN icon
37
Huntington Bancshares
HBAN
$25.8B
$168K 0.06%
18,555
-251
-1% -$2.27K
SIRI icon
38
SiriusXM
SIRI
$7.78B
$70K 0.03%
12,000
– –
AAU
39
DELISTED
Almaden Minerals Ltd.
AAU
$7K ﹤0.01%
15,000
– –
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
0
– –
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-2,387
Closed -$615K
EMCG
42
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
– –
-10,811
Closed -$192K
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