HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
-8.63%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-20%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
Top 10 Hldgs %
96.12%
Holding
37
New
8
Increased
12
Reduced
8
Closed
4
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$34.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$32.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.03M |
| 4 |
Apple
AAPL
|
$727K |
| 5 |
3M
MMM
|
$528K |
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$51.7M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$50.1M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.26M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$348K |
Sector Composition
| 1 | Financials | 1.99% |
| 2 | Consumer Staples | 0.94% |
| 3 | Technology | 0.91% |
| 4 | Healthcare | 0.74% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $135M | 61.22% |
5,289,845
+1,263,917
| +31% | +$32.2M |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $34.3M | 15.59% |
+686,564
| New | +$34.3M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $18.5M | 8.42% |
370,106
-204,939
| -36% | -$10.2M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $11.9M | 5.4% |
77,789
-21,359
| -22% | -$3.26M |
|
5
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $3.59M | 1.63% |
288,000
+7,767
| +3% | +$96.7K |
|
6
LCNB Corp
LCNB
$229M
| $2.9M | 1.32% |
170,928
| – | – |
|
|
MZTI
7
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.06M | 0.94% |
12,923
-625
| -5% | -$99.6K |
|
|
8
Apple
AAPL
$3.45T
| $1.53M | 0.7% |
8,964
+4,254
| +90% | +$727K |
|
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $1.03M | 0.47% |
+9,288
| New | +$1.03M |
|
10
Amazon
AMZN
$2.44T
| $947K | 0.43% |
578
+22
| +4% | +$36K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $820K | 0.37% |
2,990
-461
| -13% | -$126K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $690K | 0.31% |
2,738
-197
| -7% | -$49.6K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $670K | 0.3% |
3,248
+149
| +5% | +$30.7K |
|
14
AbbVie
ABBV
$372B
| $551K | 0.25% |
6,898
-495
| -7% | -$39.5K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $550K | 0.25% |
5,148
+15
| +0.3% | +$1.6K |
|
|
16
3M
MMM
$82.8B
| $528K | 0.24% |
+2,557
| New | +$528K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $527K | 0.24% |
+1,910
| New | +$527K |
|
18
Abbott
ABT
$231B
| $511K | 0.23% |
6,804
+19
| +0.3% | +$1.43K |
|
19
iShares Short Treasury Bond ETF
SHV
$20.8B
| $509K | 0.23% |
+4,611
| New | +$509K |
|
|
DRE
20
DELISTED
Duke Realty Corp.
DRE
| $354K | 0.16% |
11,885
-11,700
| -50% | -$348K |
|
21
Civista Bancshares
CIVB
$409M
| $312K | 0.14% |
16,333
| – | – |
|
22
Mastercard
MA
$538B
| $289K | 0.13% |
1,321
+71
| +6% | +$15.5K |
|
23
Pfizer
PFE
$141B
| $288K | 0.13% |
6,874
+679
| +11% | +$28.4K |
|
24
Sempra
SRE
$53.9B
| $281K | 0.13% |
2,466
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $270K | 0.12% |
2,013
-102
| -5% | -$13.7K |
|