Asset Manager
← All Institutions
Hamilton Capital, LLC
Market Value
$1.7B
+25.6%
Holdings
145
+7
New Purchases
18
Added To
69
Closed
9
Reduced
33
Top 10 Concentration
93.2%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 11.96% | 0.00% | +11.96% | $198M |
| IJH | 6.12% | 0.06% | +6.06% | $101M |
| VOO | 0.06% | 0.03% | +0.04% | $1M |
| DFCF | 0.03% | 0.00% | +0.03% | $561K |
| GLDM | 0.03% | 0.00% | +0.03% | $472K |
| FAST | 0.02% | 0.00% | +0.02% | $358K |
| SLB | 0.02% | 0.00% | +0.02% | $301K |
| MMC | 0.01% | 0.00% | +0.01% | $244K |
| CTAS | 0.01% | 0.00% | +0.01% | $241K |
| CVX | 0.19% | 0.18% | +0.01% | $3M |
| VCIT | 0.01% | 0.00% | +0.01% | $231K |
| KMB | 0.01% | 0.00% | +0.01% | $221K |
| MNST | 0.01% | 0.00% | +0.01% | $218K |
| DRI | 0.01% | 0.00% | +0.01% | $208K |
| GE | 0.01% | 0.00% | +0.01% | $208K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRW | 32.38% | 40.52% | -8.15% | $535M |
| XLE | 18.95% | 21.65% | -2.70% | $313M |
| JMBS | 9.55% | 11.92% | -2.37% | $158M |
| EMB | 7.51% | 9.02% | -1.51% | $124M |
| JQUA | 4.21% | 5.30% | -1.09% | $70M |
| VMBS | 0.74% | 1.07% | -0.32% | $12M |
| SPYV | 1.23% | 1.52% | -0.29% | $20M |
| IJJ | 0.01% | 0.24% | -0.23% | $214K |
| IWB | 0.60% | 0.79% | -0.19% | $10M |
| AAPL | 0.47% | 0.60% | -0.14% | $8M |
| MSFT | 0.30% | 0.39% | -0.08% | $5M |
| SCHO | 0.29% | 0.35% | -0.07% | $5M |
| AVGO | 0.07% | 0.13% | -0.06% | $1M |
| GBIL | 0.09% | 0.15% | -0.06% | $2M |
| IEMG | 0.44% | 0.50% | -0.06% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $53M | 3.2% |
| Large Cap | 83 | $1.4B | 82.0% |
| Mid Cap | 13 | $242M | 14.7% |
| Small Cap | 2 | $1M | 0.1% |
| Micro Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$383.4B
Median Market Cap
$90.0B
Avg P/E
31.1
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
108
# ETFs / Funds
37
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | 32.38% | 6,699,241 | $535M | $79.86 | $2M | +113,376 | +1.7% | |
| 2 | XLE | 18.95% | 3,350,019 | $313M | $93.45 | $28M | +26,367 | +0.8% | |
| 3 | EFV | 11.96% | 3,351,626 | $198M | $58.94 | — | +3,351,626 | — | NEW |
| 4 | JMBS | 9.55% | 3,491,401 | $158M | $45.20 | $987K | -58,257 | -1.6% | |
| 5 | EMB | 7.51% | 1,368,970 | $124M | $90.59 | $5M | +36,825 | +2.8% | |
| 6 | IJH | 6.12% | 1,732,602 | $101M | $58.35 | $100M | +1,719,673 | +13300.9% | |
| 7 | JQUA | 4.21% | 1,232,230 | $70M | $56.47 | -$176K | +14,144 | +1.2% | |
| 8 | SPYV | 1.23% | 397,814 | $20M | $51.07 | $327K | +6,943 | +1.8% | |
| 9 | VMBS | 0.74% | 264,874 | $12M | $46.31 | -$2M | -44,286 | -14.3% | |
| 10 | IWB | 0.60% | 32,263 | $10M | $306.74 | -$497K | — | — | |
| 11 | AAPL | 0.47% | 34,615 | $8M | $222.13 | -$236K | +2,968 | +9.4% | |
| 12 | IEMG | 0.44% | 136,195 | $7M | $53.97 | $770K | +10,191 | +8.1% | |
| 13 | DXJ | 0.40% | 60,388 | $7M | $110.18 | $1M | +11,656 | +23.9% | |
| 14 | XOM | 0.34% | 47,393 | $6M | $118.93 | $1M | +5,662 | +13.6% | |
| 15 | MSFT | 0.30% | 13,321 | $5M | $375.39 | -$72K | +1,285 | +10.7% | |
| 16 | SCHO | 0.29% | 193,949 | $5M | $24.34 | $96K | +1,713 | +0.9% | |
| 17 | CVX | 0.19% | 18,903 | $3M | $167.29 | $835K | +2,832 | +17.6% | |
| 18 | SLYV | 0.16% | 33,126 | $3M | $78.40 | $55K | +3,994 | +13.7% | |
| 19 | BRK-B | 0.14% | 4,461 | $2M | $532.58 | $335K | -41 | -0.9% | |
| 20 | LANC | 0.12% | 11,768 | $2M | $175.00 | $21K | -5 | -0.0% | |
| 21 | ITOT | 0.12% | 16,835 | $2M | $122.01 | -$111K | — | — | |
| 22 | SCHE | 0.11% | 68,136 | $2M | $27.57 | $225K | +6,053 | +9.8% | |
| 23 | ABBV | 0.11% | 8,475 | $2M | $209.52 | $55K | -1,209 | -12.5% | |
| 24 | MA | 0.11% | 3,194 | $2M | $548.12 | -$20K | -168 | -5.0% | |
| 25 | TSM | 0.10% | 9,786 | $2M | $166.00 | -$189K | +602 | +6.5% | |
| 26 | AMZN | 0.10% | 8,526 | $2M | $190.26 | $161K | +1,867 | +28.0% | |
| 27 | NVDA | 0.10% | 14,634 | $2M | $108.38 | -$130K | +1,857 | +14.5% | |
| 28 | GBIL | 0.09% | 15,444 | $2M | $100.18 | -$474K | -4,780 | -23.6% | |
| 29 | ABT | 0.09% | 11,610 | $2M | $132.65 | $148K | -700 | -5.7% | |
| 30 | SCHX | 0.09% | 68,460 | $2M | $22.08 | -$101K | -1,116 | -1.6% | |
| 31 | YLDE | 0.07% | 22,187 | $1M | $51.76 | $2K | -380 | -1.7% | |
| 32 | GOOGL | 0.07% | 7,341 | $1M | $154.64 | -$588 | +1,341 | +22.4% | |
| 33 | AVGO | 0.07% | 6,690 | $1M | $167.43 | -$588K | -677 | -9.2% | |
| 34 | VOO | 0.06% | 2,090 | $1M | $513.79 | $708K | +1,410 | +207.3% | |
| 35 | PEP | 0.06% | 7,123 | $1M | $149.94 | $46K | +405 | +6.0% | |
| 36 | IAU | 0.06% | 17,943 | $1M | $58.96 | $82K | -1,764 | -8.9% | |
| 37 | PG | 0.06% | 6,159 | $1M | $170.42 | $114K | +576 | +10.3% | |
| 38 | IVV | 0.06% | 1,846 | $1M | $562.02 | -$49K | +1 | +0.1% | |
| 39 | COP | 0.06% | 9,713 | $1M | $105.02 | $10K | -476 | -4.7% | |
| 40 | MCD | 0.06% | 3,145 | $982K | $312.37 | $308K | +819 | +35.2% | |
| 41 | HD | 0.06% | 2,605 | $955K | $366.49 | $77K | +348 | +15.4% | |
| 42 | LLY | 0.06% | 1,126 | $930K | $826.11 | $89K | +37 | +3.4% | |
| 43 | EVCM | 0.05% | 80,642 | $813K | $10.08 | -$75K | — | — | |
| 44 | META | 0.05% | 1,400 | $807K | $576.36 | -$118K | -180 | -11.4% | |
| 45 | V | 0.05% | 2,273 | $797K | $350.46 | $119K | +130 | +6.1% | |
| 46 | APD | 0.05% | 2,594 | $765K | $294.92 | $24K | +38 | +1.5% | |
| 47 | PRK | 0.05% | 4,997 | $757K | $151.40 | -$100K | — | — | |
| 48 | MS | 0.05% | 6,387 | $745K | $116.67 | -$50K | +63 | +1.0% | |
| 49 | IWD | 0.04% | 3,779 | $711K | $188.16 | $11K | — | — | |
| 50 | WMT | 0.04% | 7,653 | $672K | $87.79 | $23K | +472 | +6.6% | |
| 51 | ORCL | 0.04% | 4,753 | $665K | $139.81 | -$161K | -198 | -4.0% | |
| 52 | JPM | 0.04% | 2,524 | $619K | $245.30 | $21K | +30 | +1.2% | |
| 53 | GOOG | 0.04% | 3,715 | $580K | $156.23 | -$12K | +603 | +19.4% | |
| 54 | MRK | 0.03% | 6,431 | $577K | $89.76 | $49K | +1,120 | +21.1% | |
| 55 | DFCF | 0.03% | 13,341 | $561K | $42.06 | — | +13,341 | — | NEW |
| 56 | COST | 0.03% | 592 | $560K | $945.78 | $29K | +13 | +2.2% | |
| 57 | TMUS | 0.03% | 2,070 | $552K | $266.71 | $242K | +666 | +47.4% | |
| 58 | EOG | 0.03% | 4,209 | $540K | $128.24 | -$123K | -1,197 | -22.1% | |
| 59 | BIL | 0.03% | 5,661 | $519K | $91.73 | $2K | — | — | |
| 60 | ETH | 0.03% | 28,938 | $498K | $17.22 | -$413K | — | — | |
| 61 | UNP | 0.03% | 2,083 | $492K | $236.24 | $153K | +594 | +39.9% | |
| 62 | ITW | 0.03% | 1,983 | $492K | $248.01 | $16K | +106 | +5.7% | |
| 63 | FNV | 0.03% | 3,107 | $490K | $157.56 | $112K | -104 | -3.2% | |
| 64 | GILD | 0.03% | 4,330 | $485K | $112.05 | $80K | -54 | -1.2% | |
| 65 | MCK | 0.03% | 703 | $473K | $672.52 | $78K | +10 | +1.4% | |
| 66 | GLDM | 0.03% | 7,631 | $472K | $61.89 | — | +7,631 | — | NEW |
| 67 | PM | 0.03% | 2,964 | $470K | $158.73 | $223K | +911 | +44.4% | |
| 68 | ACN | 0.03% | 1,502 | $469K | $312.04 | -$34K | +73 | +5.1% | |
| 69 | KMI | 0.03% | 16,388 | $468K | $28.53 | $46K | +986 | +6.4% | |
| 70 | WMB | 0.03% | 7,753 | $463K | $59.76 | $86K | +783 | +11.2% | |
| 71 | LMT | 0.03% | 1,030 | $460K | $446.71 | $116K | +321 | +45.3% | |
| 72 | BABA | 0.03% | 3,456 | $457K | $132.23 | $242K | +925 | +36.5% | |
| 73 | QQQ | 0.03% | 949 | $445K | $468.92 | -$40K | — | — | |
| 74 | ECL | 0.03% | 1,738 | $441K | $253.52 | $149K | +494 | +39.7% | |
| 75 | TSLA | 0.03% | 1,622 | $420K | $259.16 | -$288K | -131 | -7.5% | |
| 76 | VTI | 0.02% | 1,430 | $393K | $274.75 | -$21K | +1 | +0.1% | |
| 77 | UNH | 0.02% | 733 | $384K | $523.75 | $72K | +117 | +19.0% | |
| 78 | DE | 0.02% | 817 | $383K | $469.35 | $57K | +46 | +6.0% | |
| 79 | SCHM | 0.02% | 14,610 | $383K | $26.20 | -$22K | — | — | |
| 80 | PCAR | 0.02% | 3,920 | $382K | $97.37 | -$26K | +3 | +0.1% | |
| 81 | SCHG | 0.02% | 15,060 | $377K | $25.04 | -$43K | — | — | |
| 82 | HON | 0.02% | 1,708 | $362K | $211.75 | $53K | +343 | +25.1% | |
| 83 | FAST | 0.02% | 4,610 | $358K | $77.55 | — | +4,610 | — | NEW |
| 84 | OKE | 0.02% | 3,581 | $355K | $99.22 | $48K | +523 | +17.1% | |
| 85 | OMFL | 0.02% | 6,408 | $342K | $53.31 | -$6K | -3 | -0.1% | |
| 86 | CL | 0.02% | 3,626 | $340K | $93.70 | $43K | +363 | +11.1% | |
| 87 | SYK | 0.02% | 905 | $337K | $372.20 | $48K | +102 | +12.7% | |
| 88 | MKL | 0.02% | 175 | $327K | $1,869.61 | $25K | — | — | |
| 89 | AXP | 0.02% | 1,213 | $326K | $269.02 | -$114K | -270 | -18.2% | |
| 90 | MPC | 0.02% | 2,215 | $323K | $145.69 | $27K | +92 | +4.3% | |
| 91 | AMGN | 0.02% | 1,032 | $322K | $311.55 | $51K | -4 | -0.4% | |
| 92 | DHR | 0.02% | 1,559 | $320K | $205.06 | $119K | +685 | +78.4% | |
| 93 | PSX | 0.02% | 2,570 | $317K | $123.48 | $47K | +199 | +8.4% | |
| 94 | AFL | 0.02% | 2,786 | $310K | $111.19 | -$34K | -536 | -16.1% | |
| 95 | MCO | 0.02% | 654 | $305K | $465.69 | -$7K | -5 | -0.8% | |
| 96 | IBM | 0.02% | 1,221 | $304K | $248.66 | -$39K | -338 | -21.7% | |
| 97 | LOW | 0.02% | 1,295 | $302K | $233.25 | $9K | +109 | +9.2% | |
| 98 | SLB | 0.02% | 7,195 | $301K | $41.80 | — | +7,195 | — | NEW |
| 99 | VIG | 0.02% | 1,544 | $300K | $194.00 | $1K | +22 | +1.4% | |
| 100 | CAT | 0.02% | 895 | $295K | $329.80 | -$27K | +7 | +0.8% |