HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+3.01%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$267M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.31%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$109M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$50.9M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$49.9M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$29.9M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$14.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.85% |
| 2 | Consumer Staples | 0.73% |
| 3 | Healthcare | 0.59% |
| 4 | Real Estate | 0.48% |
| 5 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $109M | 40.86% |
+3,911,978
| New | +$109M |
|
|
2
iShare MSCI Eurozone ETF
EZU
$7.77B
| $50.9M | 19.02% |
+1,172,688
| New | +$50.9M |
|
|
3
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $49.9M | 18.64% |
+1,672,449
| New | +$49.9M |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $29.9M | 11.17% |
+503,831
| New | +$29.9M |
|
|
5
iShares Russell 1000 ETF
IWB
$42.9B
| $14.7M | 5.51% |
+99,148
| New | +$14.7M |
|
|
MZTI
6
The Marzetti Company Common Stock
MZTI
$5B
| $1.96M | 0.73% |
+15,158
| New | +$1.96M |
|
|
DRE
7
DELISTED
Duke Realty Corp.
DRE
| $1.29M | 0.48% |
+47,231
| New | +$1.29M |
|
8
SPDR S&P 500 ETF Trust
SPY
$653B
| $943K | 0.35% |
+3,534
| New | +$943K |
|
9
Apple
AAPL
$3.41T
| $747K | 0.28% |
+4,414
| New | +$747K |
|
10
Amazon
AMZN
$2.4T
| $723K | 0.27% |
+618
| New | +$723K |
|
11
PNC Financial Services
PNC
$80.9B
| $654K | 0.24% |
+4,534
| New | +$654K |
|
12
AbbVie
ABBV
$374B
| $642K | 0.24% |
+6,637
| New | +$642K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $541K | 0.2% |
+2,727
| New | +$541K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95B
| $505K | 0.19% |
+4,949
| New | +$505K |
|
15
Vanguard S&P 500 ETF
VOO
$720B
| $473K | 0.18% |
+1,927
| New | +$473K |
|
16
Civista Bancshares
CIVB
$405M
| $392K | 0.15% |
+17,804
| New | +$392K |
|
17
Abbott
ABT
$229B
| $375K | 0.14% |
+6,575
| New | +$375K |
|
18
Johnson & Johnson
JNJ
$429B
| $353K | 0.13% |
+2,530
| New | +$353K |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $316K | 0.12% |
+1,791
| New | +$316K |
|
20
Cummins
CMI
$54.5B
| $283K | 0.11% |
+1,600
| New | +$283K |
|
21
Illinois Tool Works
ITW
$76.4B
| $270K | 0.1% |
+1,617
| New | +$270K |
|
22
Sempra
SRE
$54.1B
| $264K | 0.1% |
+2,466
| New | +$264K |
|
23
JPMorgan Chase
JPM
$824B
| $257K | 0.1% |
+2,401
| New | +$257K |
|
24
iShares Russell 3000 ETF
IWV
$16.5B
| $251K | 0.09% |
+1,589
| New | +$251K |
|
25
Comcast
CMCSA
$126B
| $235K | 0.09% |
+5,875
| New | +$235K |
|