HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
-2.78%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+12%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
96.23%
Holding
99
New
45
Increased
32
Reduced
9
Closed
4
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$111M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.54M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.8M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.75M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.12M |
| 2 |
Walt Disney
DIS
|
$653K |
| 3 |
Verizon
VZ
|
$569K |
| 4 |
Invesco QQQ Trust
QQQ
|
$371K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$262K |
Sector Composition
| 1 | Technology | 0.63% |
| 2 | Financials | 0.45% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Consumer Staples | 0.28% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $521M | 44.95% | 13,354,462 +419,868 | +3% | +$16.4M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $180M | 15.52% | 3,451,769 +106,284 | +3% | +$5.54M |
|
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $111M | 9.55% | +1,073,545 | New | +$111M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $105M | 9.07% | 1,701,051 +45,407 | +3% | +$2.8M |
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $75.3M | 6.5% | 2,470,565 +48,040 | +2% | +$1.46M |
|
|
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $68.1M | 5.88% | 831,301 +21,317 | +3% | +$1.75M |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $39.1M | 3.38% | 764,506 +4,624 | +0.6% | +$237K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $9.52M | 0.82% | 39,381 | – | – |
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $3.46M | 0.3% | 55,332 -1,162 | -2% | -$72.7K |
|
10
Apple
AAPL
$3.45T
| $3.02M | 0.26% | 21,311 +840 | +4% | +$119K |
|
|
MZTI
11
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.33M | 0.2% | 13,794 +1,738 | +14% | +$293K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.14M | 0.18% | 4,982 -610 | -11% | -$262K |
|
13
Microsoft
MSFT
$3.77T
| $2.12M | 0.18% | 7,506 +2,857 | +61% | +$805K |
|
14
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.85M | 0.16% | 16,700 -1,854 | -10% | -$205K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.74M | 0.15% | 17,635 | – | – |
|
|
16
Amazon
AMZN
$2.44T
| $1.15M | 0.1% | 351 -340 | -49% | -$1.12M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $1.1M | 0.09% | 2,780 +311 | +13% | +$123K |
|
18
Vanguard Growth ETF
VUG
$185B
| $999K | 0.09% | +3,444 | New | +$999K |
|
19
Abbott
ABT
$231B
| $958K | 0.08% | 8,112 +1,085 | +15% | +$128K |
|
20
Vanguard Value ETF
VTV
$144B
| $947K | 0.08% | +6,999 | New | +$947K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $934K | 0.08% | 3,423 +1,408 | +70% | +$384K |
|
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $926K | 0.08% | 9,254 -361 | -4% | -$36.1K |
|
|
SLY
23
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $881K | 0.08% | 9,304 +1,030 | +12% | +$97.5K |
|
24
Mastercard
MA
$538B
| $874K | 0.08% | 2,513 +1,148 | +84% | +$399K |
|
25
iShares Gold Trust
IAU
$50.6B
| $864K | 0.07% | 25,857 +5,621 | +28% | +$188K |
|