HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+2.69%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+26%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
147
New
18
Increased
69
Reduced
33
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.23% |
| 2 | Energy | 0.83% |
| 3 | Financials | 0.59% |
| 4 | Healthcare | 0.45% |
| 5 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $535M | 32.38% | 6,699,241 +113,376 | +2% | +$9.05M |
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $313M | 18.95% | 3,350,019 +26,367 | +0.8% | +$2.46M |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $198M | 11.95% | +3,351,626 | New | +$198M |
|
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $158M | 9.55% | 3,491,401 -58,257 | -2% | -$2.63M |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $124M | 7.51% | 1,368,970 +36,825 | +3% | +$3.34M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $101M | 6.12% | 1,732,602 +1,719,673 | +13,301% | +$100M |
|
7
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $69.6M | 4.21% | 1,232,230 +14,144 | +1% | +$799K |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $20.3M | 1.23% | 397,814 +6,943 | +2% | +$355K |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $12.3M | 0.74% | 264,874 -44,286 | -14% | -$2.05M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $9.9M | 0.6% | 32,263 | – | – |
|
11
Apple
AAPL
$3.45T
| $7.69M | 0.47% | 34,615 +2,968 | +9% | +$659K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.35M | 0.44% | 136,195 +10,191 | +8% | +$550K |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.65M | 0.4% | 60,388 +11,656 | +24% | +$1.28M |
|
14
Exxon Mobil
XOM
$487B
| $5.64M | 0.34% | 47,393 +5,662 | +14% | +$673K |
|
15
Microsoft
MSFT
$3.77T
| $5M | 0.3% | 13,321 +1,285 | +11% | +$482K |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.72M | 0.29% | 193,949 +1,713 | +0.9% | +$41.7K |
|
17
Chevron
CVX
$324B
| $3.16M | 0.19% | 18,903 +2,832 | +18% | +$474K |
|
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.6M | 0.16% | 33,126 +3,994 | +14% | +$313K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38M | 0.14% | 4,461 -41 | -0.9% | -$21.8K |
|
|
MZTI
20
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.06M | 0.12% | 11,768 -5 | -0% | -$875 |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.05M | 0.12% | 16,835 | – | – |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.88M | 0.11% | 68,136 +6,053 | +10% | +$167K |
|
23
AbbVie
ABBV
$372B
| $1.78M | 0.11% | 8,475 -1,209 | -12% | -$253K |
|
24
Mastercard
MA
$538B
| $1.75M | 0.11% | 3,194 -168 | -5% | -$92.1K |
|
25
TSMC
TSM
$1.2T
| $1.62M | 0.1% | 9,786 +602 | +7% | +$99.9K |
|