HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+8.81%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+1%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
95.17%
Holding
43
New
10
Increased
11
Reduced
6
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$73.8M |
| 2 |
Microsoft
MSFT
|
$473K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$424K |
| 4 |
PepsiCo
PEP
|
$397K |
| 5 |
Procter & Gamble
PG
|
$389K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$77.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$527K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$224K |
| 5 |
First Financial Bancorp
FFBC
|
$202K |
Sector Composition
| 1 | Financials | 2.04% |
| 2 | Consumer Staples | 1.27% |
| 3 | Technology | 1.23% |
| 4 | Healthcare | 0.91% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $73.8M | 33.22% |
+1,427,020
| New | +$73.8M |
|
|
2
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $60.1M | 27.06% |
2,310,263
-2,979,582
| -56% | -$77.5M |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $34.9M | 15.71% |
695,004
+8,440
| +1% | +$424K |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $18.8M | 8.45% |
370,969
+863
| +0.2% | +$43.7K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $12.2M | 5.5% |
77,709
-80
| -0.1% | -$12.6K |
|
6
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $3.82M | 1.72% |
289,651
+1,651
| +0.6% | +$21.8K |
|
7
LCNB Corp
LCNB
$229M
| $2.93M | 1.32% |
170,928
| – | – |
|
|
MZTI
8
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.03M | 0.91% |
12,923
| – | – |
|
9
Apple
AAPL
$3.45T
| $1.75M | 0.79% |
9,190
+226
| +3% | +$42.9K |
|
10
Amazon
AMZN
$2.44T
| $1.09M | 0.49% |
611
+33
| +6% | +$58.8K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $845K | 0.38% |
2,990
| – | – |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $752K | 0.34% |
2,899
+161
| +6% | +$41.8K |
|
|
13
Microsoft
MSFT
$3.77T
| $740K | 0.33% |
6,274
+4,013
| +177% | +$473K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $612K | 0.28% |
3,046
-202
| -6% | -$40.6K |
|
15
AbbVie
ABBV
$372B
| $564K | 0.25% |
6,998
+100
| +1% | +$8.06K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $564K | 0.25% |
5,148
| – | – |
|
17
Abbott
ABT
$231B
| $555K | 0.25% |
6,938
+134
| +2% | +$10.7K |
|
18
3M
MMM
$82.8B
| $531K | 0.24% |
2,557
| – | – |
|
19
iShares Short Treasury Bond ETF
SHV
$20.8B
| $495K | 0.22% |
4,477
-134
| -3% | -$14.8K |
|
|
20
PepsiCo
PEP
$204B
| $397K | 0.18% |
+3,240
| New | +$397K |
|
|
21
Procter & Gamble
PG
$368B
| $389K | 0.18% |
+3,743
| New | +$389K |
|
|
DRE
22
DELISTED
Duke Realty Corp.
DRE
| $363K | 0.16% |
11,885
| – | – |
|
23
Civista Bancshares
CIVB
$409M
| $357K | 0.16% |
16,333
| – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $347K | 0.16% |
2,484
+471
| +23% | +$65.8K |
|
25
Pfizer
PFE
$141B
| $342K | 0.15% |
8,048
+1,174
| +17% | +$49.9K |
|