HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+7.62%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+7.3%)
Cap. Flow
-$324K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
93.13%
Holding
154
New
20
Increased
51
Reduced
63
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Healthcare | 0.78% |
| 3 | Energy | 0.73% |
| 4 | Financials | 0.64% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $546M | 40.83% | 7,167,223 -7,339 | -0.1% | -$559K |
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $305M | 22.77% | 3,247,292 +100,693 | +3% | +$9.44M |
|
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $157M | 11.76% | +3,487,411 | New | +$157M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $112M | 8.41% | 1,254,305 +57,223 | +5% | +$5.13M |
|
5
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $71.9M | 5.37% | 1,359,312 +13,207 | +1% | +$698K |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $18.5M | 1.39% | 369,990 -101,965 | -22% | -$5.11M |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $14.4M | 1.08% | 315,702 -966,788 | -75% | -$44.1M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $9.34M | 0.7% | 32,430 -374 | -1% | -$108K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.36M | 0.48% | 123,245 -2,231,421 | -95% | -$115M |
|
10
Microsoft
MSFT
$3.77T
| $4.72M | 0.35% | 11,219 -124 | -1% | -$52.2K |
|
11
Apple
AAPL
$3.45T
| $4.6M | 0.34% | 26,812 +98 | +0.4% | +$16.8K |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.46M | 0.33% | 92,605 -2,786 | -3% | -$134K |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.7M | 0.28% | 34,084 +3,551 | +12% | +$385K |
|
14
Exxon Mobil
XOM
$487B
| $2.76M | 0.21% | 23,715 -251 | -1% | -$29.2K |
|
15
AbbVie
ABBV
$372B
| $2.46M | 0.18% | 13,484 +577 | +4% | +$105K |
|
|
MZTI
16
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.44M | 0.18% | 11,766 -253 | -2% | -$52.5K |
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.27M | 0.17% | 22,462 -114 | -0.5% | -$11.5K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.94M | 0.15% | 16,835 | – | – |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.84M | 0.14% | 15,517 +2,625 | +20% | +$311K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 0.13% | 4,259 +411 | +11% | +$173K |
|
21
EverCommerce
EVCM
$2.09B
| $1.63M | 0.12% | 173,282 | – | – |
|
22
Chevron
CVX
$324B
| $1.62M | 0.12% | 10,284 +82 | +0.8% | +$12.9K |
|
23
Broadcom
AVGO
$1.4T
| $1.6M | 0.12% | 1,208 +10 | +0.8% | +$13.3K |
|
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.57M | 0.12% | 18,970 +3,092 | +19% | +$257K |
|
25
Abbott
ABT
$231B
| $1.56M | 0.12% | 13,728 +200 | +1% | +$22.7K |
|