HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
1-Year Return
6.12%
This Quarter Return
+0.17%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$271M
AUM Growth
+$3.72M
(+1.4%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
97.92%
Holding
34
New
1
Increased
8
Reduced
6
Closed
7
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.05M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$1.02M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$706K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$275K |
| 5 |
First Financial Bancorp
FFBC
|
+$217K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$316K |
| 2 |
Cummins
CMI
|
+$283K |
| 3 |
Illinois Tool Works
ITW
|
+$270K |
| 4 |
JPMorgan Chase
JPM
|
+$257K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$251K |
Sector Composition
| 1 | Financials | 0.81% |
| 2 | Consumer Staples | 0.69% |
| 3 | Healthcare | 0.57% |
| 4 | Real Estate | 0.46% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $113M | 41.5% |
3,921,569
+9,591
| +0.2% | +$275K |
|
|
2
iShare MSCI Eurozone ETF
EZU
$7.97B
| $51.5M | 19% |
1,188,980
+16,292
| +1% | +$706K |
|
|
3
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $50.1M | 18.47% |
1,707,362
+34,913
| +2% | +$1.02M |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $31.3M | 11.53% |
558,361
+54,530
| +11% | +$3.05M |
|
5
iShares Russell 1000 ETF
IWB
$44.5B
| $14.6M | 5.37% |
99,148
| – | – |
|
|
MZTI
6
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.87M | 0.69% |
15,158
| – | – |
|
|
DRE
7
DELISTED
Duke Realty Corp.
DRE
| $1.25M | 0.46% |
47,231
| – | – |
|
8
Amazon
AMZN
$2.43T
| $906K | 0.33% |
12,520
+160
| +1% | +$11.6K |
|
9
SPDR S&P 500 ETF Trust
SPY
$670B
| $841K | 0.31% |
3,196
-338
| -10% | -$88.9K |
|
10
PNC Financial Services
PNC
$79.5B
| $686K | 0.25% |
4,534
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $679K | 0.25% |
3,403
+676
| +25% | +$135K |
|
12
Apple
AAPL
$3.47T
| $655K | 0.24% |
15,620
-2,036
| -12% | -$85.4K |
|
13
AbbVie
ABBV
$386B
| $628K | 0.23% |
6,637
| – | – |
|
14
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $500K | 0.18% |
4,949
| – | – |
|
15
Vanguard S&P 500 ETF
VOO
$740B
| $469K | 0.17% |
1,936
+9
| +0.5% | +$2.18K |
|
16
Abbott
ABT
$233B
| $394K | 0.15% |
6,575
| – | – |
|
17
Civista Bancshares
CIVB
$402M
| $373K | 0.14% |
16,333
-1,471
| -8% | -$33.6K |
|
18
Johnson & Johnson
JNJ
$429B
| $315K | 0.12% |
2,455
-75
| -3% | -$9.62K |
|
19
Sempra
SRE
$54.8B
| $274K | 0.1% |
4,932
| – | – |
|
20
Mastercard
MA
$525B
| $243K | 0.09% |
1,388
-58
| -4% | -$10.2K |
|
|
21
First Financial Bancorp
FFBC
$2.46B
| $217K | 0.08% |
+7,384
| New | +$217K |
|
22
Exxon Mobil
XOM
$478B
| $208K | 0.08% |
2,790
| – | – |
|
23
M/I Homes
MHO
$4.07B
| $206K | 0.08% |
6,457
| – | – |
|
24
Pfizer
PFE
$136B
| $205K | 0.08% |
6,095
+60
| +1% | +$2.02K |
|
25
Accenture
ACN
$149B
| $203K | 0.07% |
1,322
-63
| -5% | -$9.67K |
|