HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+3.82%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-2.3%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
95.16%
Holding
42
New
3
Increased
9
Reduced
20
Closed
2
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.38M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$222K |
| 4 |
Oracle
ORCL
|
$207K |
| 5 |
Tesla
TSLA
|
$201K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.74M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.36M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.09M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.61M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.16M |
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Consumer Discretionary | 0.97% |
| 3 | Consumer Staples | 0.73% |
| 4 | Healthcare | 0.65% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.4B
| $263K | 0.1% |
1,362
+64
| +5% | +$12.4K |
|
27
Accenture
ACN
$160B
| $255K | 0.1% |
1,129
-63
| -5% | -$14.2K |
|
28
iShares National Muni Bond ETF
MUB
$38.5B
| $241K | 0.09% |
2,081
+7
| +0.3% | +$811 |
|
29
Merck
MRK
$214B
| $238K | 0.09% |
2,870
-199
| -6% | -$16.5K |
|
30
McDonald's
MCD
$225B
| $222K | 0.09% |
1,010
-284
| -22% | -$62.4K |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $222K | 0.09% |
+662
| New | +$222K |
|
32
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $220K | 0.08% |
4,076
-965
| -19% | -$52.1K |
|
33
Johnson & Johnson
JNJ
$429B
| $207K | 0.08% |
1,389
-423
| -23% | -$63K |
|
|
34
Oracle
ORCL
$633B
| $207K | 0.08% |
+3,464
| New | +$207K |
|
35
Comcast
CMCSA
$126B
| $206K | 0.08% |
4,449
-1,017
| -19% | -$47.1K |
|
|
36
Tesla
TSLA
$1.06T
| $201K | 0.08% |
+468
| New | +$201K |
|
37
Civista Bancshares
CIVB
$405M
| $179K | 0.07% |
14,333
| – | – |
|
38
Huntington Bancshares
HBAN
$25.8B
| $170K | 0.07% |
18,555
| – | – |
|
39
SiriusXM
SIRI
$7.78B
| $64K | 0.02% |
12,000
| – | – |
|
|
AAU
40
DELISTED
Almaden Minerals Ltd.
AAU
| $12K | ﹤0.01% |
15,000
| – | – |
|
41
PepsiCo
PEP
$206B
| – | – |
-1,956
| Closed | -$259K |
|
|
SLY
42
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-4,062
| Closed | -$240K |
|