HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
-2.96%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-30%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-39.79%
Top 10 Holdings %
Top 10 Hldgs %
96.56%
Holding
55
New
3
Increased
5
Reduced
19
Closed
23
Top Buys
Top Sells
| 1 |
Abbott
ABT
|
$25.6M |
| 2 |
AbbVie
ABBV
|
$23.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$19.2M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.5M |
| 5 |
Procter & Gamble
PG
|
$1.66M |
Sector Composition
| 1 | Financials | 1.52% |
| 2 | Technology | 1.23% |
| 3 | Consumer Staples | 0.88% |
| 4 | Healthcare | 0.78% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $76.7M | 37.67% |
1,564,903
+57,529
| +4% | +$2.82M |
|
2
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $60.2M | 29.54% |
2,394,173
+33,968
| +1% | +$854K |
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $38.6M | 18.96% |
763,316
+49,764
| +7% | +$2.52M |
|
4
iShares Russell 1000 ETF
IWB
$42.9B
| $12.7M | 6.24% |
77,285
-395
| -0.5% | -$65K |
|
5
LCNB Corp
LCNB
$218M
| $1.84M | 0.9% |
103,758
-21,085
| -17% | -$374K |
|
|
MZTI
6
The Marzetti Company Common Stock
MZTI
$5B
| $1.79M | 0.88% |
12,927
+4
| +0% | +$554 |
|
7
Apple
AAPL
$3.41T
| $1.29M | 0.63% |
5,761
-5,476
| -49% | -$1.23M |
|
8
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.27M | 0.62% |
4,265
+1,275
| +43% | +$378K |
|
9
Vanguard S&P 500 ETF
VOO
$720B
| $1.17M | 0.58% |
4,307
-447
| -9% | -$122K |
|
10
Amazon
AMZN
$2.4T
| $1.06M | 0.52% |
611
-138
| -18% | -$240K |
|
11
Microsoft
MSFT
$3.75T
| $952K | 0.47% |
6,850
-4,942
| -42% | -$687K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95B
| $597K | 0.29% |
4,989
-201
| -4% | -$24.1K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $550K | 0.27% |
2,646
-3,910
| -60% | -$813K |
|
|
14
Abbott
ABT
$229B
| $549K | 0.27% |
6,561
-306,470
| -98% | -$25.6M |
|
|
15
AbbVie
ABBV
$374B
| $426K | 0.21% |
5,625
-308,175
| -98% | -$23.3M |
|
|
DRE
16
DELISTED
Duke Realty Corp.
DRE
| $404K | 0.2% |
11,885
| – | – |
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $360K | 0.18% |
+3,588
| New | +$360K |
|
18
Mastercard
MA
$535B
| $359K | 0.18% |
1,321
| – | – |
|
19
Civista Bancshares
CIVB
$405M
| $355K | 0.17% |
16,333
| – | – |
|
|
20
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $284K | 0.14% |
5,626
-381,104
| -99% | -$19.2M |
|
21
Accenture
ACN
$160B
| $266K | 0.13% |
1,385
| – | – |
|
22
iShares Short Treasury Bond ETF
SHV
$20.7B
| $236K | 0.12% |
2,132
-470
| -18% | -$52K |
|
23
Comcast
CMCSA
$126B
| $221K | 0.11% |
4,897
-2,905
| -37% | -$131K |
|
24
McDonald's
MCD
$225B
| $216K | 0.11% |
1,008
-226
| -18% | -$48.4K |
|
25
Air Products & Chemicals
APD
$65B
| $209K | 0.1% |
944
| – | – |
|