HC

Hamilton Capital Portfolio holdings

AUM $1.82B
This Quarter Return
+2.52%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$224M
Cap. Flow %
14.4%
Top 10 Hldgs %
95.74%
Holding
158
New
14
Increased
51
Reduced
47
Closed
40

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$182M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$73.2M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.7M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$12.6M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$65.6M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$7.04M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.91M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.1M

Sector Composition

1 Technology 0.71%
2 Financials 0.48%
3 Healthcare 0.42%
4 Consumer Staples 0.3%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
126
D.R. Horton
DHI
$50.5B
– –
-7,822
Closed -$848K
DOW icon
127
Dow Inc
DOW
$17.5B
– –
-3,641
Closed -$207K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$66B
– –
-8,703
Closed -$685K
EW icon
129
Edwards Lifesciences
EW
$47.8B
– –
-4,613
Closed -$598K
FI icon
130
Fiserv
FI
$75.1B
– –
-5,050
Closed -$524K
HLT icon
131
Hilton Worldwide
HLT
$64.9B
– –
-2,089
Closed -$326K
ISRG icon
132
Intuitive Surgical
ISRG
$170B
– –
-2,024
Closed -$727K
KMB icon
133
Kimberly-Clark
KMB
$42.8B
– –
-2,855
Closed -$408K
LULU icon
134
lululemon athletica
LULU
$24.2B
– –
-578
Closed -$226K
MTB icon
135
M&T Bank
MTB
$31.5B
– –
-2,302
Closed -$354K
NFLX icon
136
Netflix
NFLX
$513B
– –
-457
Closed -$275K
ORLY icon
137
O'Reilly Automotive
ORLY
$88B
– –
-1,249
Closed -$882K
PH icon
138
Parker-Hannifin
PH
$96.2B
– –
-1,807
Closed -$575K
PLD icon
139
Prologis
PLD
$106B
– –
-5,012
Closed -$844K
PYPL icon
140
PayPal
PYPL
$67.1B
– –
-3,430
Closed -$647K
ROK icon
141
Rockwell Automation
ROK
$38.6B
– –
-1,332
Closed -$465K
SHM icon
142
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-14,283
Closed -$702K
SHW icon
143
Sherwin-Williams
SHW
$91.2B
– –
-1,355
Closed -$477K
SYY icon
144
Sysco
SYY
$38.5B
– –
-4,287
Closed -$337K
UPS icon
145
United Parcel Service
UPS
$74.1B
– –
-2,309
Closed -$495K
SLY
146
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-11,232
Closed -$1.12M
BND icon
147
Vanguard Total Bond Market
BND
$134B
– –
-2,508
Closed -$213K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-13,613
Closed -$1.1M
CCI icon
149
Crown Castle
CCI
$43.2B
– –
-2,866
Closed -$598K
CHDN icon
150
Churchill Downs
CHDN
$7.27B
– –
-885
Closed -$213K
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