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 | |
|---|---|---|---|---|---|---|
51
Civista Bancshares
CIVB
$406M
| – | – |
-14,333
| Closed | -$179K |
|