Asset Manager
← All Institutions
Hamilton Capital, LLC
Market Value
$1.8B
+10.1%
Holdings
152
+7
New Purchases
17
Added To
73
Closed
14
Reduced
37
Top 10 Concentration
93.1%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMTG | 8.36% | 0.00% | +8.36% | $152M |
| JEPI | 3.98% | 0.00% | +3.98% | $72M |
| VMBS | 1.19% | 0.74% | +0.45% | $22M |
| MSFT | 0.38% | 0.30% | +0.07% | $7M |
| DXJ | 0.47% | 0.40% | +0.07% | $9M |
| TSM | 0.14% | 0.10% | +0.05% | $3M |
| F | 0.03% | 0.00% | +0.03% | $626K |
| NVDA | 0.12% | 0.10% | +0.03% | $2M |
| SLYV | 0.18% | 0.16% | +0.02% | $3M |
| AVGO | 0.09% | 0.07% | +0.02% | $2M |
| ORCL | 0.06% | 0.04% | +0.02% | $1M |
| IBN | 0.02% | 0.00% | +0.02% | $305K |
| IEMG | 0.46% | 0.44% | +0.01% | $8M |
| EQT | 0.01% | 0.00% | +0.01% | $250K |
| PDD | 0.01% | 0.00% | +0.01% | $242K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMBS | 4.88% | 9.55% | -4.68% | $89M |
| JQUA | 0.09% | 4.21% | -4.12% | $2M |
| XLE | 16.54% | 18.95% | -2.41% | $301M |
| DGRW | 31.74% | 32.38% | -0.65% | $577M |
| EMB | 7.20% | 7.51% | -0.31% | $131M |
| SCHO | 0.00% | 0.29% | -0.29% | $0 |
| SCHX | 0.00% | 0.09% | -0.09% | $0 |
| AAPL | 0.39% | 0.47% | -0.08% | $7M |
| ABBV | 0.03% | 0.11% | -0.08% | $553K |
| EVCM | 0.00% | 0.05% | -0.05% | $0 |
| ABT | 0.05% | 0.09% | -0.05% | $836K |
| EFV | 11.91% | 11.96% | -0.05% | $217M |
| XONA.DE | 0.30% | 0.34% | -0.04% | $5M |
| CVX | 0.15% | 0.19% | -0.04% | $3M |
| IJH | 6.08% | 6.12% | -0.04% | $111M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $55M | 3.0% |
| Large Cap | 91 | $1.5B | 82.6% |
| Mid Cap | 14 | $260M | 14.3% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$387.8B
Median Market Cap
$95.0B
Avg P/E
29.2
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
113
# ETFs / Funds
39
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | 31.74% | 6,893,933 | $577M | $83.74 | $42M | +194,692 | +2.9% | |
| 2 | XLE | 16.54% | 3,547,173 | $301M | $84.81 | -$12M | +197,154 | +5.9% | |
| 3 | EFV | 11.91% | 3,413,531 | $217M | $63.48 | $19M | +61,905 | +1.9% | |
| 4 | JMTG | 8.36% | 3,030,509 | $152M | $50.19 | — | +3,030,509 | — | NEW |
| 5 | EMB | 7.20% | 1,413,279 | $131M | $92.62 | $7M | +44,309 | +3.2% | |
| 6 | IJH | 6.08% | 1,783,594 | $111M | $62.02 | $10M | +50,992 | +2.9% | |
| 7 | JMBS | 4.88% | 1,968,510 | $89M | $45.05 | -$69M | -1,522,891 | -43.6% | |
| 8 | JEPI | 3.98% | 1,273,052 | $72M | $56.85 | — | +1,273,052 | — | NEW |
| 9 | SPYV | 1.19% | 414,863 | $22M | $52.34 | $1M | +17,049 | +4.3% | |
| 10 | VMBS | 1.19% | 466,361 | $22M | $46.34 | $9M | +201,487 | +76.1% | |
| 11 | IWB | 0.61% | 32,461 | $11M | $339.57 | $1M | +198 | +0.6% | |
| 12 | DXJ | 0.47% | 75,297 | $9M | $114.27 | $2M | +14,909 | +24.7% | |
| 13 | IEMG | 0.46% | 139,015 | $8M | $60.03 | $995K | +2,820 | +2.1% | |
| 14 | AAPL | 0.39% | 34,343 | $7M | $205.17 | -$643K | -272 | -0.8% | |
| 15 | MSFT | 0.38% | 13,765 | $7M | $497.42 | $2M | +444 | +3.3% | |
| 16 | XONA.DE | 0.30% | 50,858 | $5M | $107.80 | -$154K | +3,465 | +7.3% | |
| 17 | SLYV | 0.18% | 41,547 | $3M | $79.76 | $717K | +8,421 | +25.4% | |
| 18 | CVX | 0.15% | 19,379 | $3M | $143.19 | -$387K | +476 | +2.5% | |
| 19 | BRK-B | 0.15% | 5,485 | $3M | $485.77 | $289K | +1,024 | +22.9% | |
| 20 | TSM | 0.14% | 11,529 | $3M | $226.49 | $987K | +1,743 | +17.8% | |
| 21 | ITOT | 0.12% | 16,835 | $2M | $135.04 | $219K | — | — | |
| 22 | NVDA | 0.12% | 14,344 | $2M | $157.99 | $680K | -290 | -2.0% | |
| 23 | SCHE | 0.12% | 72,015 | $2M | $30.14 | $292K | +3,879 | +5.7% | |
| 24 | LANC | 0.11% | 11,799 | $2M | $172.77 | -$21K | +31 | +0.3% | |
| 25 | MA | 0.10% | 3,130 | $2M | $561.97 | $8K | -64 | -2.0% | |
| 26 | JQUA | 0.09% | 28,308 | $2M | $60.05 | -$68M | -1,203,922 | -97.7% | |
| 27 | AMZN | 0.09% | 7,320 | $2M | $219.39 | -$16K | -1,206 | -14.1% | |
| 28 | AVGO | 0.09% | 5,673 | $2M | $275.65 | $444K | -1,017 | -15.2% | |
| 29 | GBIL | 0.08% | 14,590 | $1M | $100.15 | -$86K | -854 | -5.5% | |
| 30 | VOO | 0.08% | 2,444 | $1M | $567.92 | $314K | +354 | +16.9% | |
| 31 | GOOGL | 0.07% | 6,840 | $1M | $176.23 | $70K | -501 | -6.8% | |
| 32 | IVV | 0.06% | 1,847 | $1M | $621.04 | $110K | +1 | +0.1% | |
| 33 | YLDE | 0.06% | 21,504 | $1M | $52.62 | -$17K | -683 | -3.1% | |
| 34 | IAU | 0.06% | 17,943 | $1M | $62.36 | $61K | — | — | |
| 35 | META | 0.06% | 1,467 | $1M | $738.09 | $276K | +67 | +4.8% | |
| 36 | ORCL | 0.06% | 4,834 | $1M | $218.63 | $392K | +81 | +1.7% | |
| 37 | COP | 0.05% | 10,963 | $984K | $89.74 | -$36K | +1,250 | +12.9% | |
| 38 | PEP | 0.05% | 7,381 | $975K | $132.04 | -$93K | +258 | +3.6% | |
| 39 | HD | 0.05% | 2,653 | $973K | $366.64 | $18K | +48 | +1.8% | |
| 40 | PG | 0.05% | 5,851 | $932K | $159.32 | -$117K | -308 | -5.0% | |
| 41 | MCD | 0.05% | 3,151 | $921K | $292.17 | -$62K | +6 | +0.2% | |
| 42 | MS | 0.05% | 6,385 | $899K | $140.85 | $154K | -2 | -0.0% | |
| 43 | LLY | 0.05% | 1,144 | $892K | $779.81 | -$38K | +18 | +1.6% | |
| 44 | V | 0.05% | 2,444 | $868K | $355.05 | $71K | +171 | +7.5% | |
| 45 | WMT | 0.05% | 8,733 | $854K | $97.78 | $182K | +1,080 | +14.1% | |
| 46 | PRK | 0.05% | 4,997 | $836K | $167.26 | $79K | — | — | |
| 47 | ABT | 0.05% | 6,144 | $836K | $136.02 | -$704K | -5,466 | -47.1% | |
| 48 | JPM | 0.04% | 2,676 | $776K | $289.91 | $157K | +152 | +6.0% | |
| 49 | GOOG | 0.04% | 4,136 | $734K | $177.37 | $153K | +421 | +11.3% | |
| 50 | ETH | 0.04% | 28,938 | $686K | $23.72 | $188K | — | — | |
| 51 | F | 0.03% | 57,698 | $626K | $10.85 | — | +57,698 | — | NEW |
| 52 | PM | 0.03% | 3,275 | $596K | $182.13 | $126K | +311 | +10.5% | |
| 53 | WMB | 0.03% | 9,469 | $595K | $62.81 | $131K | +1,716 | +22.1% | |
| 54 | APD | 0.03% | 2,095 | $591K | $282.06 | -$174K | -499 | -19.2% | |
| 55 | BABA | 0.03% | 5,173 | $587K | $113.41 | $130K | +1,717 | +49.7% | |
| 56 | COST | 0.03% | 559 | $553K | $989.94 | -$7K | -33 | -5.6% | |
| 57 | ABBV | 0.03% | 2,980 | $553K | $185.62 | -$1M | -5,495 | -64.8% | |
| 58 | TSLA | 0.03% | 1,690 | $537K | $317.66 | $116K | +68 | +4.2% | |
| 59 | KMI | 0.03% | 18,118 | $533K | $29.40 | $65K | +1,730 | +10.6% | |
| 60 | QQQ | 0.03% | 949 | $524K | $551.64 | $79K | — | — | |
| 61 | IWD | 0.03% | 2,670 | $519K | $194.23 | -$192K | -1,109 | -29.4% | |
| 62 | FNV | 0.03% | 3,147 | $516K | $163.92 | $26K | +40 | +1.3% | |
| 63 | MPC | 0.03% | 3,069 | $510K | $166.11 | $187K | +854 | +38.6% | |
| 64 | GILD | 0.03% | 4,594 | $509K | $110.87 | $24K | +264 | +6.1% | |
| 65 | ITW | 0.03% | 2,005 | $496K | $247.25 | $4K | +22 | +1.1% | |
| 66 | MCK | 0.03% | 659 | $483K | $732.41 | $10K | -44 | -6.3% | |
| 67 | TMUS | 0.03% | 2,014 | $480K | $238.26 | -$72K | -56 | -2.7% | |
| 68 | GLDM | 0.03% | 7,176 | $470K | $65.52 | -$2K | -455 | -6.0% | |
| 69 | BIL | 0.03% | 5,003 | $459K | $91.73 | -$60K | -658 | -11.6% | |
| 70 | VTI | 0.02% | 1,486 | $452K | $304.00 | $59K | +56 | +3.9% | |
| 71 | ACN | 0.02% | 1,485 | $444K | $298.89 | -$25K | -17 | -1.1% | |
| 72 | SCHG | 0.02% | 15,060 | $440K | $29.21 | $63K | — | — | |
| 73 | LMT | 0.02% | 948 | $439K | $463.14 | -$21K | -82 | -8.0% | |
| 74 | HDB | 0.02% | 5,662 | $434K | $76.67 | $227K | +2,549 | +81.9% | |
| 75 | DE | 0.02% | 821 | $417K | $508.49 | $34K | +4 | +0.5% | |
| 76 | CCJ | 0.02% | 5,606 | $416K | $74.23 | $185K | — | — | |
| 77 | AXP | 0.02% | 1,276 | $407K | $318.94 | $81K | +63 | +5.2% | |
| 78 | EOG | 0.02% | 3,364 | $402K | $119.61 | -$137K | -845 | -20.1% | |
| 79 | SCHM | 0.02% | 14,213 | $399K | $28.05 | $16K | -397 | -2.7% | |
| 80 | MRK | 0.02% | 4,883 | $387K | $79.17 | -$191K | -1,548 | -24.1% | |
| 81 | PCAR | 0.02% | 4,052 | $385K | $95.06 | $3K | +132 | +3.4% | |
| 82 | SYK | 0.02% | 955 | $378K | $395.73 | $41K | +50 | +5.5% | |
| 83 | UNP | 0.02% | 1,612 | $371K | $230.08 | -$121K | -471 | -22.6% | |
| 84 | CL | 0.02% | 4,045 | $368K | $90.90 | $28K | +419 | +11.6% | |
| 85 | IBM | 0.02% | 1,237 | $365K | $294.78 | $61K | +16 | +1.3% | |
| 86 | PSX | 0.02% | 3,041 | $363K | $119.30 | $45K | +471 | +18.3% | |
| 87 | BLK | 0.02% | 343 | $360K | $1,049.25 | $67K | +34 | +11.0% | |
| 88 | KLAC | 0.02% | 400 | $358K | $895.38 | $110K | +36 | +9.9% | |
| 89 | ECL | 0.02% | 1,302 | $351K | $269.44 | -$90K | -436 | -25.1% | |
| 90 | MKL | 0.02% | 175 | $350K | $1,997.36 | $22K | — | — | |
| 91 | CAT | 0.02% | 882 | $342K | $388.21 | $47K | -13 | -1.4% | |
| 92 | GE | 0.02% | 1,314 | $338K | $257.39 | $130K | +275 | +26.5% | |
| 93 | ADP | 0.02% | 1,072 | $331K | $308.40 | $43K | +132 | +14.0% | |
| 94 | VIG | 0.02% | 1,564 | $320K | $204.63 | $21K | +20 | +1.3% | |
| 95 | LOW | 0.02% | 1,412 | $313K | $221.93 | $11K | +117 | +9.0% | |
| 96 | RTX | 0.02% | 2,119 | $309K | $146.01 | $28K | -3 | -0.1% | |
| 97 | TJX | 0.02% | 2,493 | $308K | $123.49 | $22K | +142 | +6.0% | |
| 98 | WM | 0.02% | 1,333 | $305K | $228.82 | $19K | +98 | +7.9% | |
| 99 | VLO | 0.02% | 2,267 | $305K | $134.43 | $30K | +187 | +9.0% | |
| 100 | IBN | 0.02% | 9,053 | $305K | $33.64 | — | +9,053 | — | NEW |