HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.1%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+6.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
97.41%
Holding
57
New
8
Increased
28
Reduced
11
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$18.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.19M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.95M |
Top Sells
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$14.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$940K |
| 3 |
iShares Gold Trust
IAU
|
$667K |
| 4 |
Apple
AAPL
|
$490K |
| 5 |
First Financial Bancorp
FFBC
|
$299K |
Sector Composition
| 1 | Technology | 0.45% |
| 2 | Consumer Discretionary | 0.33% |
| 3 | Consumer Staples | 0.25% |
| 4 | Communication Services | 0.22% |
| 5 | Healthcare | 0.19% |
