HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
1-Year Return
6.12%
This Quarter Return
+14.44%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$584M
AUM Growth
+$324M
(+125%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
49.31%
Top 10 Holdings %
Top 10 Hldgs %
96.92%
Holding
51
New
11
Increased
16
Reduced
10
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$285M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.06M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.59M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$1.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$657K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$4.96M |
| 2 |
LCNB Corp
LCNB
|
+$421K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$269K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$222K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$180K |
Sector Composition
| 1 | Technology | 0.76% |
| 2 | Consumer Discretionary | 0.51% |
| 3 | Consumer Staples | 0.38% |
| 4 | Healthcare | 0.34% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.12T
| $330K | 0.06% |
1,404
| – | – |
|
27
Air Products & Chemicals
APD
$63.9B
| $300K | 0.05% |
1,097
| – | – |
|
28
Accenture
ACN
$157B
| $295K | 0.05% |
1,129
| – | – |
|
29
iShares Russell 2000 ETF
IWM
$66.5B
| $292K | 0.05% |
+1,490
| New | +$292K |
|
30
PepsiCo
PEP
$196B
| $284K | 0.05% |
+1,917
| New | +$284K |
|
31
Johnson & Johnson
JNJ
$426B
| $280K | 0.05% |
1,781
+392
| +28% | +$61.6K |
|
32
Illinois Tool Works
ITW
$76.4B
| $277K | 0.05% |
1,360
-2
| -0.1% | -$407 |
|
|
SLY
33
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $262K | 0.04% |
+3,288
| New | +$262K |
|
34
Walt Disney
DIS
$211B
| $259K | 0.04% |
+1,430
| New | +$259K |
|
35
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $251K | 0.04% |
4,076
| – | – |
|
36
Ecolab
ECL
$76.8B
| $246K | 0.04% |
+1,136
| New | +$246K |
|
37
iShares National Muni Bond ETF
MUB
$39.2B
| $245K | 0.04% |
2,089
+8
| +0.4% | +$938 |
|
38
Comcast
CMCSA
$124B
| $233K | 0.04% |
4,449
| – | – |
|
39
Oracle
ORCL
$678B
| $223K | 0.04% |
3,447
-17
| -0.5% | -$1.1K |
|
40
Merck
MRK
$211B
| $221K | 0.04% |
2,835
-173
| -6% | -$13.5K |
|
41
McDonald's
MCD
$223B
| $217K | 0.04% |
1,010
| – | – |
|
42
Huntington Bancshares
HBAN
$25.7B
| $215K | 0.04% |
16,992
-1,563
| -8% | -$19.8K |
|
43
Morgan Stanley
MS
$243B
| $214K | 0.04% |
+3,129
| New | +$214K |
|
44
Broadcom
AVGO
$1.58T
| $213K | 0.04% |
+4,870
| New | +$213K |
|
45
Qualcomm
QCOM
$171B
| $207K | 0.04% |
+1,362
| New | +$207K |
|
46
lululemon athletica
LULU
$19.6B
| $200K | 0.03% |
+575
| New | +$200K |
|
47
SiriusXM
SIRI
$8.17B
| $76K | 0.01% |
1,200
| – | – |
|
|
AAU
48
DELISTED
Almaden Minerals Ltd.
AAU
| $7K | ﹤0.01% |
15,000
| – | – |
|
|
49
LCNB Corp
LCNB
$224M
| – | – |
-30,869
| Closed | -$421K |
|
|
50
SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
-662
| Closed | -$222K |
|