HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+3.95%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+2.5%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
92.9%
Holding
134
New
14
Increased
70
Reduced
24
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$16M |
| 2 |
Huntington Bancshares
HBAN
|
$8.41M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.92M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.29M |
| 5 |
Broadcom
AVGO
|
$1.63M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$38.2M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.84M |
| 3 |
Advanced Drainage Systems
WMS
|
$412K |
| 4 |
Emerson Electric
EMR
|
$383K |
| 5 |
KLA
KLAC
|
$220K |
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Financials | 1.28% |
| 3 | Energy | 0.73% |
| 4 | Healthcare | 0.6% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $544M | 40.33% | 6,637,335 -465,267 | -7% | -$38.2M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $297M | 22.05% | 3,358,057 +180,173 | +6% | +$16M |
|
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $163M | 12.06% | 3,616,709 +24,688 | +0.7% | +$1.11M |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $120M | 8.93% | 1,325,297 +54,163 | +4% | +$4.92M |
|
|
5
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $69.3M | 5.13% | 1,240,350 -104,561 | -8% | -$5.84M |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $19.5M | 1.45% | 374,067 +20,253 | +6% | +$1.06M |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $14.4M | 1.07% | 314,393 +18,121 | +6% | +$830K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $10.1M | 0.75% | 32,263 | – | – |
|
|
9
Huntington Bancshares
HBAN
$26B
| $8.41M | 0.62% | +539,617 | New | +$8.41M |
|
10
Apple
AAPL
$3.45T
| $6.99M | 0.52% | 30,938 +4,175 | +16% | +$943K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.19M | 0.46% | 111,339 +15,441 | +16% | +$859K |
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.77M | 0.35% | 44,380 +8,742 | +25% | +$940K |
|
13
Microsoft
MSFT
$3.77T
| $4.7M | 0.35% | 11,570 +1,370 | +13% | +$557K |
|
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.57M | 0.34% | 188,506 +94,453 | +100% | +$2.29M |
|
15
Exxon Mobil
XOM
$487B
| $3.47M | 0.26% | 29,694 +3,419 | +13% | +$399K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.76M | 0.2% | 22,320 +5,425 | +32% | +$671K |
|
17
AbbVie
ABBV
$372B
| $2.71M | 0.2% | 13,290 +253 | +2% | +$51.6K |
|
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.22M | 0.16% | 26,044 +5,308 | +26% | +$453K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.1M | 0.16% | 16,835 | – | – |
|
|
MZTI
20
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.03M | 0.15% | 11,716 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 0.15% | 4,463 +749 | +20% | +$338K |
|
|
22
Broadcom
AVGO
$1.4T
| $1.81M | 0.13% | 10,640 +9,576 | +900% | +$1.63M |
|
23
NVIDIA
NVDA
$4.24T
| $1.75M | 0.13% | 13,165 +451 | +4% | +$59.9K |
|
24
TSMC
TSM
$1.2T
| $1.71M | 0.13% | 8,966 +401 | +5% | +$76.4K |
|
25
Mastercard
MA
$538B
| $1.64M | 0.12% | 3,286 +996 | +43% | +$498K |
|