HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+0.26%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-1.6%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
94.11%
Holding
149
New
4
Increased
17
Reduced
93
Closed
29
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$4.67M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.49M |
| 3 |
NVIDIA
NVDA
|
$1.36M |
| 4 |
Park National Corp
PRK
|
$341K |
| 5 |
Exxon Mobil
XOM
|
$295K |
Top Sells
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Energy | 0.64% |
| 3 | Healthcare | 0.58% |
| 4 | Financials | 0.48% |
| 5 | Consumer Staples | 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
| $554M | 42.1% | 7,102,602 -64,621 | -0.9% | -$5.04M |
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $290M | 22% | 3,177,884 -69,408 | -2% | -$6.33M |
|
|
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $160M | 12.18% | 3,592,021 +104,610 | +3% | +$4.67M |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $112M | 8.54% | 1,271,134 +16,829 | +1% | +$1.49M |
|
5
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $71.2M | 5.41% | 1,344,911 -14,401 | -1% | -$763K |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $17.2M | 1.31% | 353,814 -16,176 | -4% | -$788K |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $13.5M | 1.02% | 296,272 -19,430 | -6% | -$882K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $9.6M | 0.73% | 32,263 -167 | -0.5% | -$49.7K |
|
9
Apple
AAPL
$3.45T
| $5.64M | 0.43% | 26,763 -49 | -0.2% | -$10.3K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.13M | 0.39% | 95,898 -27,347 | -22% | -$1.46M |
|
11
Microsoft
MSFT
$3.77T
| $4.56M | 0.35% | 10,200 -1,019 | -9% | -$455K |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.53M | 0.34% | 94,053 +1,448 | +2% | +$69.7K |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.02M | 0.31% | 35,638 +1,554 | +5% | +$175K |
|
|
14
Exxon Mobil
XOM
$487B
| $3.02M | 0.23% | 26,275 +2,560 | +11% | +$295K |
|
15
AbbVie
ABBV
$372B
| $2.24M | 0.17% | 13,037 -447 | -3% | -$76.7K |
|
|
MZTI
16
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.21M | 0.17% | 11,716 -50 | -0.4% | -$9.45K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2M | 0.15% | 16,835 | – | – |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.92M | 0.15% | 16,895 +1,378 | +9% | +$156K |
|
19
Broadcom
AVGO
$1.4T
| $1.71M | 0.13% | 1,064 -144 | -12% | -$231K |
|
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.66M | 0.13% | 16,574 -5,888 | -26% | -$589K |
|
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.62M | 0.12% | 20,736 +1,766 | +9% | +$138K |
|
|
22
NVIDIA
NVDA
$4.24T
| $1.57M | 0.12% | 12,714 +11,042 | +660% | +$1.36M |
|
23
Chevron
CVX
$324B
| $1.54M | 0.12% | 9,872 -412 | -4% | -$64.4K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 0.11% | 3,714 -545 | -13% | -$222K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $1.5M | 0.11% | 23,343 -471 | -2% | -$30.3K |
|