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 | |
|---|---|---|---|---|---|---|
51
Gabelli Equity Trust
GAB
$1.9B
| $84K | 0.01% |
+12,158
| New | +$84K |
|
52
SiriusXM
SIRI
$7.94B
| $72K | 0.01% |
1,100
-100
| -8% | -$6.55K |
|
|
AAU
53
DELISTED
Almaden Minerals Ltd.
AAU
| $8K | ﹤0.01% |
15,000
| – | – |
|
|
GAB.RT
54
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
| $1K | ﹤0.01% |
+11,900
| New | +$1K |
|
55
Churchill Downs
CHDN
$7.15B
| – | – |
-1,770
| Closed | -$201K |
|
|
56
First Financial Bancorp
FFBC
$2.53B
| – | – |
-12,468
| Closed | -$299K |
|
|
57
iShares National Muni Bond ETF
MUB
$38.7B
| – | – |
-2,093
| Closed | -$243K |
|