HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
1-Year Return
6.12%
This Quarter Return
+5.1%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$67.2M
(+6.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
97.41%
Holding
57
New
8
Increased
29
Reduced
10
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$18.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.19M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.95M |
Top Sells
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$14.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$940K |
| 3 |
Apple
AAPL
|
$490K |
| 4 |
First Financial Bancorp
FFBC
|
$299K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$243K |
Sector Composition
| 1 | Technology | 0.45% |
| 2 | Consumer Discretionary | 0.33% |
| 3 | Consumer Staples | 0.25% |
| 4 | Communication Services | 0.22% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$52B
| $682K | 0.07% |
20,236
+228
| +1% | +$7.68K |
|
27
AbbVie
ABBV
$376B
| $663K | 0.06% |
5,888
-105
| -2% | -$11.8K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $560K | 0.05% |
2,015
+291
| +17% | +$80.9K |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $506K | 0.05% |
3,955
+46
| +1% | +$5.89K |
|
30
Mastercard
MA
$538B
| $498K | 0.05% |
1,365
+16
| +1% | +$5.84K |
|
31
Invesco QQQ Trust
QQQ
$368B
| $371K | 0.04% |
+1,046
| New | +$371K |
|
32
Accenture
ACN
$158B
| $343K | 0.03% |
1,165
| – | – |
|
33
Tesla
TSLA
$1.09T
| $340K | 0.03% |
1,500
+75
| +5% | +$17K |
|
34
Air Products & Chemicals
APD
$64.5B
| $330K | 0.03% |
1,146
+32
| +3% | +$9.22K |
|
35
Illinois Tool Works
ITW
$77.4B
| $327K | 0.03% |
1,461
+69
| +5% | +$15.4K |
|
36
Comcast
CMCSA
$125B
| $304K | 0.03% |
5,333
+517
| +11% | +$29.5K |
|
37
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $290K | 0.03% |
4,746
+311
| +7% | +$19K |
|
38
Johnson & Johnson
JNJ
$431B
| $289K | 0.03% |
1,755
+139
| +9% | +$22.9K |
|
39
Morgan Stanley
MS
$240B
| $288K | 0.03% |
3,144
+15
| +0.5% | +$1.37K |
|
40
JPMorgan Chase
JPM
$835B
| $287K | 0.03% |
1,845
-126
| -6% | -$19.6K |
|
41
Oracle
ORCL
$626B
| $278K | 0.03% |
3,571
-1,189
| -25% | -$92.6K |
|
42
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $275K | 0.03% |
4,076
| – | – |
|
43
McDonald's
MCD
$226B
| $271K | 0.03% |
1,172
+104
| +10% | +$24K |
|
44
Huntington Bancshares
HBAN
$26.1B
| $266K | 0.03% |
18,659
+1,091
| +6% | +$15.6K |
|
45
PepsiCo
PEP
$201B
| $262K | 0.03% |
1,769
+175
| +11% | +$25.9K |
|
46
Merck
MRK
$210B
| $234K | 0.02% |
3,009
+61
| +2% | +$4.74K |
|
47
Delta Air Lines
DAL
$39.5B
| $227K | 0.02% |
+5,239
| New | +$227K |
|
48
Norwegian Cruise Line
NCLH
$11.6B
| $221K | 0.02% |
+7,527
| New | +$221K |
|
49
PACCAR
PCAR
$51.6B
| $216K | 0.02% |
3,632
+62
| +2% | +$3.69K |
|
50
lululemon athletica
LULU
$24.7B
| $211K | 0.02% |
+578
| New | +$211K |
|