HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+12.23%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(+66%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
34.41%
Top 10 Holdings %
Top 10 Hldgs %
97.83%
Holding
55
New
7
Increased
25
Reduced
10
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$158M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$97.3M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$64.3M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$13.4M |
| 5 |
Apple
AAPL
|
$790K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$867K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$570K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$447K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$292K |
Sector Composition
| 1 | Consumer Staples | 1.59% |
| 2 | Technology | 0.5% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Financials | 0.21% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $480K | 0.05% |
1,349
+82
| +6% | +$29.2K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $440K | 0.05% |
1,724
+275
| +19% | +$70.2K |
|
28
Oracle
ORCL
$628B
| $334K | 0.03% |
4,760
+1,313
| +38% | +$92.1K |
|
29
Walt Disney
DIS
$211B
| $330K | 0.03% |
1,786
+356
| +25% | +$65.8K |
|
30
Accenture
ACN
$158B
| $322K | 0.03% |
1,165
+36
| +3% | +$9.95K |
|
31
Tesla
TSLA
$1.08T
| $317K | 0.03% |
1,425
+21
| +1% | +$4.67K |
|
32
Air Products & Chemicals
APD
$64.8B
| $313K | 0.03% |
1,114
+17
| +2% | +$4.78K |
|
33
Illinois Tool Works
ITW
$76.2B
| $308K | 0.03% |
1,392
+32
| +2% | +$7.08K |
|
34
JPMorgan Chase
JPM
$824B
| $300K | 0.03% |
+1,971
| New | +$300K |
|
35
First Financial Bancorp
FFBC
$2.48B
| $299K | 0.03% |
+12,468
| New | +$299K |
|
36
Huntington Bancshares
HBAN
$25.7B
| $276K | 0.03% |
17,568
+576
| +3% | +$9.05K |
|
37
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $272K | 0.03% |
+4,435
| New | +$272K |
|
38
Johnson & Johnson
JNJ
$429B
| $266K | 0.03% |
1,616
-165
| -9% | -$27.2K |
|
39
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $263K | 0.03% |
4,076
| – | – |
|
40
Comcast
CMCSA
$125B
| $261K | 0.03% |
4,816
+367
| +8% | +$19.9K |
|
41
Morgan Stanley
MS
$237B
| $243K | 0.03% |
3,129
| – | – |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $243K | 0.03% |
2,093
+4
| +0.2% | +$464 |
|
43
McDonald's
MCD
$226B
| $239K | 0.02% |
1,068
+58
| +6% | +$13K |
|
44
PepsiCo
PEP
$203B
| $225K | 0.02% |
1,594
-323
| -17% | -$45.6K |
|
45
PACCAR
PCAR
$50.5B
| $221K | 0.02% |
+3,570
| New | +$221K |
|
46
Merck
MRK
$210B
| $217K | 0.02% |
2,948
+113
| +4% | +$8.32K |
|
47
Churchill Downs
CHDN
$7.12B
| $201K | 0.02% |
+1,770
| New | +$201K |
|
48
SiriusXM
SIRI
$7.78B
| $73K | 0.01% |
1,200
| – | – |
|
|
AAU
49
DELISTED
Almaden Minerals Ltd.
AAU
| $8K | ﹤0.01% |
15,000
| – | – |
|
50
Broadcom
AVGO
$1.42T
| – | – |
-4,870
| Closed | -$213K |
|