Asset Manager
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Hamilton Capital, LLC
Market Value
$2.0B
+4.6%
Holdings
173
+3
New Purchases
22
Added To
63
Closed
14
Reduced
58
Top 10 Concentration
90.1%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRW | 34.09% | 32.86% | +1.23% | $689M |
| IJH | 7.03% | 6.49% | +0.54% | $142M |
| ABBV | 0.59% | 0.05% | +0.53% | $12M |
| BUG | 0.63% | 0.40% | +0.23% | $13M |
| ABT | 0.22% | 0.03% | +0.19% | $4M |
| IEMG | 0.78% | 0.65% | +0.13% | $16M |
| TSM | 0.26% | 0.19% | +0.07% | $5M |
| EMB | 7.63% | 7.56% | +0.07% | $154M |
| IWB | 0.59% | 0.53% | +0.05% | $12M |
| JPAN | 0.06% | 0.01% | +0.05% | $1M |
| SLYV | 0.27% | 0.23% | +0.04% | $5M |
| AAPL | 0.65% | 0.61% | +0.04% | $13M |
| DXJ | 0.64% | 0.61% | +0.04% | $13M |
| MU | 0.05% | 0.01% | +0.04% | $1M |
| SPYV | 1.46% | 1.42% | +0.03% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 11.57% | 13.67% | -2.10% | $234M |
| JMTG | 9.65% | 10.04% | -0.39% | $195M |
| JMBS | 4.53% | 4.78% | -0.25% | $92M |
| EFV | 8.99% | 9.23% | -0.24% | $182M |
| XONA.DE | 0.29% | 0.45% | -0.16% | $6M |
| JEPI | 4.08% | 4.17% | -0.09% | $82M |
| CVX | 0.15% | 0.23% | -0.09% | $3M |
| VMBS | 1.07% | 1.16% | -0.09% | $22M |
| IAU | 0.04% | 0.08% | -0.04% | $733K |
| COP | 0.05% | 0.08% | -0.03% | $930K |
| CLIP | 0.03% | 0.05% | -0.02% | $580K |
| BRK-B | 0.12% | 0.14% | -0.02% | $2M |
| MCD | 0.04% | 0.05% | -0.02% | $736K |
| LANC | 0.07% | 0.08% | -0.02% | $1M |
| T | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $92M | 4.6% |
| Large Cap | 96 | $1.6B | 79.2% |
| Mid Cap | 16 | $312M | 15.4% |
| Small Cap | 3 | $14M | 0.7% |
| Micro Cap | 2 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$379.3B
Median Market Cap
$110.3B
Avg P/E
31.2
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
125
# ETFs / Funds
48
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | 34.09% | 7,201,068 | $689M | $95.62 | $54M | -19,616 | -0.3% | |
| 2 | XLE | 11.57% | 4,398,711 | $234M | $53.11 | -$30M | +91,958 | +2.1% | |
| 3 | JMTG | 9.65% | 3,845,227 | $195M | $50.68 | $1M | +46,900 | +1.2% | |
| 4 | EFV | 8.99% | 2,371,555 | $182M | $76.55 | $3M | -24,860 | -1.0% | |
| 5 | EMB | 7.63% | 1,598,733 | $154M | $96.44 | $8M | +45,025 | +2.9% | |
| 6 | IJH | 7.03% | 1,840,675 | $142M | $77.11 | $17M | -13,756 | -0.7% | |
| 7 | JMBS | 4.53% | 2,035,111 | $92M | $44.99 | -$669K | -6,243 | -0.3% | |
| 8 | JEPI | 4.08% | 1,458,926 | $82M | $56.48 | $2M | +39,109 | +2.8% | |
| 9 | SPYV | 1.46% | 483,626 | $29M | $60.79 | $2M | -2,424 | -0.5% | |
| 10 | VMBS | 1.07% | 463,399 | $22M | $46.81 | -$683K | -13,156 | -2.8% | |
| 11 | IEMG | 0.78% | 190,037 | $16M | $82.84 | $3M | +10,199 | +5.7% | |
| 12 | AAPL | 0.65% | 45,485 | $13M | $289.36 | $1M | -1,112 | -2.4% | |
| 13 | DXJ | 0.64% | 74,928 | $13M | $173.52 | $1M | +1,275 | +1.7% | |
| 14 | BUG | 0.63% | 332,880 | $13M | $38.19 | $5M | +24,704 | +8.0% | |
| 15 | ABBV | 0.59% | 47,315 | $12M | $251.64 | $11M | +42,439 | +870.4% | |
| 16 | IWB | 0.59% | 28,905 | $12M | $409.50 | $2M | — | — | |
| 17 | XONA.DE | 0.29% | 42,540 | $6M | $136.72 | -$3M | -8,339 | -16.4% | |
| 18 | SLYV | 0.27% | 49,600 | $5M | $109.11 | $1M | +3,085 | +6.6% | |
| 19 | TSM | 0.26% | 11,102 | $5M | $477.57 | $2M | +304 | +2.8% | |
| 20 | MSFT | 0.24% | 12,808 | $5M | $373.01 | $326K | +783 | +6.5% | |
| 21 | ABT | 0.22% | 48,474 | $4M | $90.74 | $4M | +43,269 | +831.3% | |
| 22 | NVDA | 0.21% | 21,472 | $4M | $200.09 | $371K | -1,038 | -4.6% | |
| 23 | SCHE | 0.19% | 104,812 | $4M | $36.26 | $594K | +7,491 | +7.7% | |
| 24 | CVX | 0.15% | 17,699 | $3M | $165.76 | -$2M | -3,885 | -18.0% | |
| 25 | AMZN | 0.14% | 11,911 | $3M | $238.34 | $412K | +259 | +2.2% | |
| 26 | ITOT | 0.14% | 16,842 | $3M | $164.27 | $340K | -193 | -1.1% | |
| 27 | AVGO | 0.14% | 7,259 | $3M | $377.75 | $586K | +292 | +4.2% | |
| 28 | BRK-B | 0.12% | 4,752 | $2M | $500.39 | -$267K | -768 | -13.9% | |
| 29 | TSLA | 0.11% | 5,383 | $2M | $420.60 | $273K | +28 | +0.5% | |
| 30 | GOOGL | 0.11% | 6,134 | $2M | $357.36 | $301K | -444 | -6.8% | |
| 31 | GOOG | 0.08% | 4,302 | $2M | $353.33 | $225K | -212 | -4.7% | |
| 32 | IVV | 0.07% | 1,943 | $1M | $748.73 | -$4K | -291 | -13.0% | |
| 33 | MA | 0.07% | 2,815 | $1M | $513.59 | -$64K | -206 | -6.8% | |
| 34 | META | 0.07% | 2,456 | $1M | $563.37 | -$117K | -166 | -6.3% | |
| 35 | LANC | 0.07% | 11,822 | $1M | $114.16 | -$278K | +58 | +0.5% | |
| 36 | WMT | 0.07% | 11,742 | $1M | $113.26 | -$168K | -309 | -2.6% | |
| 37 | MS | 0.07% | 6,332 | $1M | $209.05 | $271K | -64 | -1.0% | |
| 38 | CAT | 0.06% | 1,212 | $1M | $1,064.92 | $458K | +37 | +3.1% | |
| 39 | GBIL | 0.06% | 12,482 | $1M | $100.16 | -$74K | -731 | -5.5% | |
| 40 | JPAN | 0.06% | 29,218 | $1M | $42.02 | $1M | +23,115 | +378.8% | |
| 41 | LLY | 0.06% | 1,006 | $1M | $1,199.33 | $289K | +8 | +0.8% | |
| 42 | ORCL | 0.06% | 8,174 | $1M | $146.55 | $129K | +911 | +12.5% | |
| 43 | UNH | 0.05% | 2,670 | $1M | $415.58 | $526K | +515 | +23.9% | |
| 44 | VTC | 0.05% | 14,001 | $1M | $76.80 | -$420 | — | — | |
| 45 | MU | 0.05% | 918 | $1M | $1,154.29 | $773K | +69 | +8.1% | |
| 46 | PRK | 0.05% | 5,620 | $1M | $182.99 | $194K | +513 | +10.1% | |
| 47 | JQUA | 0.05% | 13,353 | $965K | $72.28 | -$118K | -4,309 | -24.4% | |
| 48 | JPM | 0.05% | 2,853 | $934K | $327.32 | -$72K | -568 | -16.6% | |
| 49 | COP | 0.05% | 8,949 | $930K | $103.96 | -$577K | -2,470 | -21.6% | |
| 50 | V | 0.04% | 2,626 | $901K | $343.10 | $119K | +38 | +1.5% | |
| 51 | JNJ | 0.04% | 3,430 | $871K | $253.98 | $41K | +35 | +1.0% | |
| 52 | YLDE | 0.04% | 15,493 | $862K | $55.62 | $24K | -28 | -0.2% | |
| 53 | F | 0.04% | 61,981 | $862K | $13.90 | $166K | +1,720 | +2.9% | |
| 54 | MPC | 0.04% | 3,332 | $852K | $255.63 | -$9K | -194 | -5.5% | |
| 55 | KO | 0.04% | 10,317 | $838K | $81.27 | $196K | +1,869 | +22.1% | |
| 56 | MRK | 0.04% | 6,524 | $838K | $128.50 | $70K | +136 | +2.1% | |
| 57 | HD | 0.04% | 2,320 | $818K | $352.74 | -$130K | -564 | -19.6% | |
| 58 | VIG | 0.04% | 3,191 | $755K | $236.60 | $362K | +1,364 | +74.7% | |
| 59 | LRCX | 0.04% | 1,736 | $752K | $433.33 | $373K | -38 | -2.1% | |
| 60 | MCD | 0.04% | 2,724 | $736K | $270.32 | -$310K | -643 | -19.1% | |
| 61 | IAU | 0.04% | 9,704 | $733K | $75.51 | -$791K | -7,575 | -43.8% | |
| 62 | VTI | 0.04% | 1,931 | $715K | $370.12 | $351K | +797 | +70.3% | |
| 63 | PG | 0.04% | 4,848 | $711K | $146.65 | -$117K | -884 | -15.4% | |
| 64 | IBM | 0.03% | 2,504 | $704K | $281.21 | $202K | +433 | +20.9% | |
| 65 | QQQ | 0.03% | 915 | $674K | $736.40 | $146K | — | — | |
| 66 | COST | 0.03% | 712 | $666K | $935.47 | -$61K | -18 | -2.5% | |
| 67 | VOO | 0.03% | 959 | $659K | $686.80 | $148K | +105 | +12.3% | |
| 68 | WMB | 0.03% | 8,781 | $653K | $74.34 | -$123K | -1,884 | -17.7% | |
| 69 | FNV | 0.03% | 3,107 | $648K | $208.44 | -$120K | — | — | |
| 70 | IWD | 0.03% | 2,670 | $647K | $242.43 | $77K | — | — | |
| 71 | VLO | 0.03% | 2,315 | $603K | $260.46 | -$64K | -382 | -14.2% | |
| 72 | GLDM | 0.03% | 7,591 | $603K | $79.42 | -$66K | +371 | +5.1% | |
| 73 | DFAC | 0.03% | 13,463 | $597K | $44.36 | $74K | — | — | |
| 74 | CLIP | 0.03% | 5,777 | $580K | $100.34 | -$448K | -4,464 | -43.6% | |
| 75 | IEF | 0.03% | 6,103 | $577K | $94.57 | — | +6,103 | — | NEW |
| 76 | KMI | 0.03% | 18,032 | $576K | $31.97 | -$39K | -312 | -1.7% | |
| 77 | PSX | 0.03% | 3,409 | $576K | $169.06 | -$131K | -471 | -12.1% | |
| 78 | VGT | 0.03% | 4,744 | $567K | $119.52 | — | +4,744 | — | NEW |
| 79 | CCJ | 0.03% | 5,565 | $567K | $101.86 | -$38K | — | — | |
| 80 | CSCO | 0.03% | 4,815 | $566K | $117.47 | $170K | -280 | -5.5% | |
| 81 | AMAT | 0.03% | 726 | $525K | $723.00 | $289K | +35 | +5.1% | |
| 82 | PCAR | 0.03% | 4,368 | $525K | $120.12 | $30K | +89 | +2.1% | |
| 83 | AFL | 0.03% | 4,336 | $508K | $117.25 | $38K | +45 | +1.1% | |
| 84 | AXP | 0.02% | 1,488 | $503K | $338.23 | $174K | +400 | +36.8% | |
| 85 | GE | 0.02% | 1,337 | $500K | $373.73 | $127K | +25 | +1.9% | |
| 86 | AMD | 0.02% | 856 | $497K | $580.91 | — | +856 | — | NEW |
| 87 | APD | 0.02% | 1,635 | $479K | $293.18 | $2K | -7 | -0.4% | |
| 88 | ITW | 0.02% | 1,759 | $476K | $270.48 | $18K | +1 | +0.1% | |
| 89 | TRGP | 0.02% | 1,738 | $466K | $268.14 | -$4K | -138 | -7.4% | |
| 90 | GILD | 0.02% | 3,605 | $455K | $126.33 | -$90K | -311 | -7.9% | |
| 91 | SCHG | 0.02% | 12,866 | $435K | $33.84 | $97K | +1,256 | +10.8% | |
| 92 | ETH | 0.02% | 28,938 | $435K | $15.03 | -$140K | — | — | |
| 93 | SCHD | 0.02% | 13,682 | $434K | $31.71 | $96K | +2,675 | +24.3% | |
| 94 | KLAC | 0.02% | 1,385 | $418K | $301.60 | -$70K | +1,054 | +318.4% | |
| 95 | PEP | 0.02% | 3,004 | $407K | $135.40 | -$138K | -503 | -14.3% | |
| 96 | DE | 0.02% | 638 | $405K | $634.33 | $102K | +100 | +18.6% | |
| 97 | BIL | 0.02% | 4,330 | $397K | $91.64 | $11K | +120 | +2.9% | |
| 98 | SLB | 0.02% | 8,430 | $392K | $46.49 | -$121K | -1,560 | -15.6% | |
| 99 | PM | 0.02% | 2,164 | $392K | $180.94 | $32K | -12 | -0.6% | |
| 100 | RTX | 0.02% | 2,059 | $391K | $189.71 | $5K | +58 | +2.9% |