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
+$384M
(+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 | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| – | – |
-1,136
| Closed | -$246K |
|
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,490
| Closed | -$292K |
|
53
lululemon athletica
LULU
$23.8B
| – | – |
-575
| Closed | -$200K |
|
54
Qualcomm
QCOM
$170B
| – | – |
-1,362
| Closed | -$207K |
|
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-4,035
| Closed | -$570K |
|