HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
-4.08%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-3.4%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
97.82%
Holding
28
New
1
Increased
8
Reduced
5
Closed
1
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.64M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$354K |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$237K |
| 4 |
Apple
AAPL
|
$50K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$37.9K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$409K |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$217K |
| 3 |
M/I Homes
MHO
|
$206K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$56.7K |
| 5 |
Johnson & Johnson
JNJ
|
$52.2K |
Sector Composition
| 1 | Consumer Staples | 0.8% |
| 2 | Financials | 0.63% |
| 3 | Healthcare | 0.56% |
| 4 | Real Estate | 0.52% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $102M | 38.77% |
3,923,032
+1,463
| +0% | +$37.9K |
|
|
2
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $51.1M | 19.51% |
1,700,145
-7,217
| -0.4% | -$217K |
|
|
3
iShare MSCI Eurozone ETF
EZU
$7.77B
| $49M | 18.7% |
1,194,754
+5,774
| +0.5% | +$237K |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $30.5M | 11.64% |
564,915
+6,554
| +1% | +$354K |
|
5
iShares Russell 1000 ETF
IWB
$42.9B
| $15.1M | 5.75% |
99,148
| – | – |
|
|
6
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $3.64M | 1.39% |
+273,299
| New | +$3.64M |
|
|
MZTI
7
The Marzetti Company Common Stock
MZTI
$5B
| $2.1M | 0.8% |
15,158
| – | – |
|
|
DRE
8
DELISTED
Duke Realty Corp.
DRE
| $1.37M | 0.52% |
47,231
| – | – |
|
9
Amazon
AMZN
$2.4T
| $1.08M | 0.41% |
637
+11
| +2% | +$18.7K |
|
10
SPDR S&P 500 ETF Trust
SPY
$653B
| $868K | 0.33% |
3,199
+3
| +0.1% | +$814 |
|
|
11
Apple
AAPL
$3.41T
| $773K | 0.3% |
4,175
+270
| +7% | +$50K |
|
12
AbbVie
ABBV
$374B
| $615K | 0.23% |
6,637
| – | – |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $578K | 0.22% |
3,099
-304
| -9% | -$56.7K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95B
| $505K | 0.19% |
4,968
+19
| +0.4% | +$1.93K |
|
15
Vanguard S&P 500 ETF
VOO
$720B
| $485K | 0.19% |
1,945
+9
| +0.5% | +$2.24K |
|
16
Abbott
ABT
$229B
| $401K | 0.15% |
6,575
| – | – |
|
17
Civista Bancshares
CIVB
$405M
| $396K | 0.15% |
16,333
| – | – |
|
18
Sempra
SRE
$54.1B
| $286K | 0.11% |
2,466
| – | – |
|
|
19
Johnson & Johnson
JNJ
$429B
| $246K | 0.09% |
2,025
-430
| -18% | -$52.2K |
|
20
Mastercard
MA
$535B
| $246K | 0.09% |
1,250
-138
| -10% | -$27.2K |
|
21
Exxon Mobil
XOM
$489B
| $231K | 0.09% |
2,790
| – | – |
|
22
First Financial Bancorp
FFBC
$2.49B
| $226K | 0.09% |
7,384
| – | – |
|
23
Accenture
ACN
$160B
| $216K | 0.08% |
1,322
| – | – |
|
24
Pfizer
PFE
$142B
| $210K | 0.08% |
5,783
| – | – |
|
|
25
PNC Financial Services
PNC
$80.9B
| $202K | 0.08% |
1,498
-3,036
| -67% | -$409K |
|