HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
-2.58%
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
(-2.5%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
92.89%
Holding
140
New
11
Increased
66
Reduced
31
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.29M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$859K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$766K |
| 4 |
Chevron
CVX
|
$741K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$610K |
Top Sells
Sector Composition
| 1 | Technology | 1.67% |
| 2 | Energy | 0.86% |
| 3 | Financials | 0.67% |
| 4 | Healthcare | 0.51% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $533M | 40.52% | 6,585,865 -51,470 | -0.8% | -$4.17M |
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $285M | 21.65% | 3,323,652 -34,405 | -1% | -$2.95M |
|
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $157M | 11.92% | 3,549,658 -67,051 | -2% | -$2.96M |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $119M | 9.02% | 1,332,145 +6,848 | +0.5% | +$610K |
|
5
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $69.8M | 5.3% | 1,218,086 -22,264 | -2% | -$1.28M |
|
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $20M | 1.52% | 390,871 +16,804 | +4% | +$859K |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $14M | 1.07% | 309,160 -5,233 | -2% | -$237K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $10.4M | 0.79% | 32,263 | – | – |
|
9
Apple
AAPL
$3.45T
| $7.92M | 0.6% | 31,647 +709 | +2% | +$178K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.58M | 0.5% | 126,004 +14,665 | +13% | +$766K |
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.37M | 0.41% | 48,732 +4,352 | +10% | +$480K |
|
12
Microsoft
MSFT
$3.77T
| $5.07M | 0.39% | 12,036 +466 | +4% | +$196K |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.63M | 0.35% | 192,236 +3,730 | +2% | +$89.7K |
|
|
14
Exxon Mobil
XOM
$487B
| $4.49M | 0.34% | 41,731 +12,037 | +41% | +$1.29M |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.17M | 0.24% | 25,378 +3,058 | +14% | +$382K |
|
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.54M | 0.19% | 29,132 +3,088 | +12% | +$269K |
|
|
17
Chevron
CVX
$324B
| $2.33M | 0.18% | 16,071 +5,117 | +47% | +$741K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.17M | 0.16% | 16,835 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 0.16% | 4,502 +39 | +0.9% | +$17.7K |
|
|
MZTI
20
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.04M | 0.16% | 11,773 +57 | +0.5% | +$9.87K |
|
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.02M | 0.15% | 20,224 +4,599 | +29% | +$460K |
|
22
TSMC
TSM
$1.2T
| $1.81M | 0.14% | 9,184 +218 | +2% | +$43.1K |
|
23
Mastercard
MA
$538B
| $1.77M | 0.13% | 3,362 +76 | +2% | +$40K |
|
24
AbbVie
ABBV
$372B
| $1.72M | 0.13% | 9,684 -3,606 | -27% | -$641K |
|
25
NVIDIA
NVDA
$4.24T
| $1.72M | 0.13% | 12,777 -388 | -3% | -$52.1K |
|