HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+1.12%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+4.4%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
97.22%
Holding
30
New
3
Increased
14
Reduced
3
Closed
1
Top Buys
| 1 |
LCNB Corp
LCNB
|
$3.19M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.65M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$1.28M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$1.15M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$587K |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$671K |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$240K |
| 3 |
PNC Financial Services
PNC
|
$202K |
| 4 |
Amazon
AMZN
|
$162K |
Sector Composition
| 1 | Financials | 1.73% |
| 2 | Consumer Staples | 0.74% |
| 3 | Healthcare | 0.65% |
| 4 | Technology | 0.47% |
| 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
| $104M | 37.85% |
4,025,928
+102,896
| +3% | +$2.65M |
|
|
2
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $51.7M | 18.91% |
1,743,152
+43,007
| +3% | +$1.28M |
|
|
3
iShare MSCI Eurozone ETF
EZU
$7.77B
| $50.1M | 18.34% |
1,222,892
+28,138
| +2% | +$1.15M |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $33.3M | 12.19% |
575,045
+10,130
| +2% | +$587K |
|
5
iShares Russell 1000 ETF
IWB
$42.9B
| $16M | 5.86% |
99,148
| – | – |
|
6
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $3.74M | 1.37% |
280,233
+6,934
| +3% | +$92.6K |
|
|
7
LCNB Corp
LCNB
$218M
| $3.19M | 1.17% |
+170,928
| New | +$3.19M |
|
|
MZTI
8
The Marzetti Company Common Stock
MZTI
$5B
| $2.02M | 0.74% |
13,548
-1,610
| -11% | -$240K |
|
|
9
Amazon
AMZN
$2.4T
| $1.11M | 0.41% |
556
-81
| -13% | -$162K |
|
10
Apple
AAPL
$3.41T
| $1.06M | 0.39% |
4,710
+535
| +13% | +$121K |
|
11
SPDR S&P 500 ETF Trust
SPY
$653B
| $1M | 0.37% |
3,451
+252
| +8% | +$73.2K |
|
12
Vanguard S&P 500 ETF
VOO
$720B
| $784K | 0.29% |
2,935
+990
| +51% | +$264K |
|
13
AbbVie
ABBV
$374B
| $699K | 0.26% |
7,393
+756
| +11% | +$71.5K |
|
|
DRE
14
DELISTED
Duke Realty Corp.
DRE
| $669K | 0.24% |
23,585
-23,646
| -50% | -$671K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $664K | 0.24% |
3,099
| – | – |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95B
| $568K | 0.21% |
5,133
+165
| +3% | +$18.3K |
|
17
Abbott
ABT
$229B
| $498K | 0.18% |
6,785
+210
| +3% | +$15.4K |
|
18
Civista Bancshares
CIVB
$405M
| $393K | 0.14% |
16,333
| – | – |
|
19
Johnson & Johnson
JNJ
$429B
| $292K | 0.11% |
2,115
+90
| +4% | +$12.4K |
|
20
Sempra
SRE
$54.1B
| $281K | 0.1% |
2,466
| – | – |
|
21
Mastercard
MA
$535B
| $278K | 0.1% |
1,250
| – | – |
|
22
Pfizer
PFE
$142B
| $273K | 0.1% |
6,195
+412
| +7% | +$18.2K |
|
23
Exxon Mobil
XOM
$489B
| $251K | 0.09% |
2,950
+160
| +6% | +$13.6K |
|
24
Accenture
ACN
$160B
| $225K | 0.08% |
1,322
| – | – |
|
25
First Financial Bancorp
FFBC
$2.49B
| $219K | 0.08% |
7,384
| – | – |
|