HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+3.37%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-8.1%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
94.45%
Holding
139
New
15
Increased
55
Reduced
48
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Financials | 0.51% |
| 3 | Healthcare | 0.51% |
| 4 | Consumer Staples | 0.49% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $485M | 33.88% | 7,283,107 +785,413 | +12% | +$52.4M |
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $254M | 17.7% | 3,124,463 +591,934 | +23% | +$48M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $158M | 11% | 3,649,985 -6,366,251 | -64% | -$275M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $114M | 7.95% | 2,310,515 -73,570 | -3% | -$3.63M |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $101M | 7.02% | 1,163,252 +39,612 | +4% | +$3.43M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $83.8M | 5.84% | 1,107,000 -15,240 | -1% | -$1.15M |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $79M | 5.52% | 1,644,623 +30,711 | +2% | +$1.48M |
|
8
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $60M | 4.18% | +1,354,232 | New | +$60M |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $11.3M | 0.79% | 460,249 -2,336,663 | -84% | -$57.6M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $8.09M | 0.56% | 33,200 -762 | -2% | -$186K |
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.23M | 0.37% | 177,760 -13,618 | -7% | -$401K |
|
12
Apple
AAPL
$3.45T
| $5.17M | 0.36% | 26,648 +339 | +1% | +$65.8K |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.83M | 0.34% | 104,961 -8,011 | -7% | -$368K |
|
14
Microsoft
MSFT
$3.77T
| $4.26M | 0.3% | 12,514 +127 | +1% | +$43.2K |
|
|
MZTI
15
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.43M | 0.17% | 12,068 -1,764 | -13% | -$355K |
|
16
Exxon Mobil
XOM
$487B
| $2.12M | 0.15% | 19,795 +11,079 | +127% | +$1.19M |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2M | 0.14% | 24,071 -741 | -3% | -$61.7K |
|
18
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.8M | 0.13% | 11,575 -31,655 | -73% | -$4.93M |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.65M | 0.11% | 16,835 | – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.1% | 4,364 -745 | -15% | -$254K |
|
21
Chevron
CVX
$324B
| $1.45M | 0.1% | 9,198 +4,900 | +114% | +$771K |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.33M | 0.09% | 12,447 -9,686 | -44% | -$1.04M |
|
23
Abbott
ABT
$231B
| $1.29M | 0.09% | 11,832 +1,792 | +18% | +$195K |
|
24
TSMC
TSM
$1.2T
| $1.14M | 0.08% | 11,307 -2,508 | -18% | -$253K |
|
25
Amazon
AMZN
$2.44T
| $1.13M | 0.08% | 8,654 -774 | -8% | -$101K |
|