Asset Manager
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Hamilton Capital, LLC
Market Value
$1.9B
Holdings
172
+33
New Purchases
14
Added To
50
Closed
20
Reduced
78
Top 10 Concentration
91.4%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRW | 32.86% | 0.00% | +32.86% | $634M |
| XLE | 13.67% | 0.00% | +13.67% | $264M |
| JMTG | 10.04% | 0.00% | +10.04% | $194M |
| EFV | 9.23% | 0.00% | +9.23% | $178M |
| EMB | 7.56% | 0.00% | +7.56% | $146M |
| IJH | 6.49% | 0.00% | +6.49% | $125M |
| JMBS | 4.78% | 0.00% | +4.78% | $92M |
| JEPI | 4.17% | 0.00% | +4.17% | $80M |
| SPYV | 1.42% | 0.00% | +1.42% | $28M |
| VMBS | 1.16% | 0.00% | +1.16% | $22M |
| IEMG | 0.65% | 0.00% | +0.65% | $13M |
| AAPL | 0.61% | 0.00% | +0.61% | $12M |
| DXJ | 0.61% | 0.00% | +0.61% | $12M |
| IWB | 0.53% | 0.00% | +0.53% | $10M |
| XOM | 0.45% | 0.00% | +0.45% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $76M | 4.0% |
| Large Cap | 97 | $1.5B | 79.5% |
| Mid Cap | 15 | $308M | 16.0% |
| Small Cap | 4 | $10M | 0.5% |
| Micro Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$356.6B
Median Market Cap
$105.0B
Avg P/E
30.9
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
128
# ETFs / Funds
44
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | 32.86% | 7,220,684 | $634M | $87.84 | $16M | +309,867 | +4.5% | |
| 2 | XLE | 13.67% | 4,306,753 | $264M | $61.26 | -$63M | -2,998,719 | -41.0% | |
| 3 | JMTG | 10.04% | 3,798,327 | $194M | $51.00 | $7M | +148,413 | +4.1% | |
| 4 | EFV | 9.23% | 2,396,415 | $178M | $74.35 | -$60M | -942,662 | -28.2% | |
| 5 | EMB | 7.56% | 1,553,708 | $146M | $93.93 | $4M | +84,020 | +5.7% | |
| 6 | IJH | 6.49% | 1,854,431 | $125M | $67.53 | $5M | +38,618 | +2.1% | |
| 7 | JMBS | 4.78% | 2,041,354 | $92M | $45.18 | $6M | +149,033 | +7.9% | |
| 8 | JEPI | 4.17% | 1,419,817 | $80M | $56.68 | $4M | +75,594 | +5.6% | |
| 9 | SPYV | 1.42% | 486,050 | $28M | $56.58 | $788K | +15,837 | +3.4% | |
| 10 | VMBS | 1.16% | 476,555 | $22M | $46.95 | $962K | +21,759 | +4.8% | |
| 11 | IEMG | 0.65% | 179,838 | $13M | $69.75 | $1M | +13,047 | +7.8% | |
| 12 | AAPL | 0.61% | 46,597 | $12M | $253.79 | $2M | +11,935 | +34.4% | |
| 13 | DXJ | 0.61% | 73,653 | $12M | $158.58 | -$499K | -10,831 | -12.8% | |
| 14 | IWB | 0.53% | 28,905 | $10M | $356.56 | -$2M | -2,977 | -9.3% | |
| 15 | XOM | 0.45% | 50,879 | $9M | $169.66 | $2M | -7,937 | -13.5% | |
| 16 | BUG | 0.40% | 308,176 | $8M | $25.11 | — | +308,176 | — | NEW |
| 17 | CVX | 0.23% | 21,584 | $4M | $206.90 | $562K | -4,031 | -15.7% | |
| 18 | MSFT | 0.23% | 12,025 | $4M | $370.18 | -$2M | -1,109 | -8.4% | |
| 19 | SLYV | 0.23% | 46,515 | $4M | $94.58 | -$250K | -4,596 | -9.0% | |
| 20 | NVDA | 0.20% | 22,510 | $4M | $174.40 | $550K | +4,412 | +24.4% | |
| 21 | TSM | 0.19% | 10,798 | $4M | $337.95 | -$77K | -1,464 | -11.9% | |
| 22 | SCHE | 0.17% | 97,321 | $3M | $32.95 | $353K | +10,175 | +11.7% | |
| 23 | BRK-B | 0.14% | 5,520 | $3M | $479.20 | -$67K | +124 | +2.3% | |
| 24 | AMZN | 0.13% | 11,652 | $2M | $208.27 | $616K | +3,805 | +48.5% | |
| 25 | ITOT | 0.13% | 17,035 | $2M | $142.43 | -$77K | +200 | +1.2% | |
| 26 | AVGO | 0.11% | 6,967 | $2M | $309.51 | -$288K | -96 | -1.4% | |
| 27 | TSLA | 0.10% | 5,355 | $2M | $371.75 | $700K | +2,485 | +86.6% | |
| 28 | GOOGL | 0.10% | 6,578 | $2M | $287.54 | -$229K | -195 | -2.9% | |
| 29 | LANC | 0.08% | 11,764 | $2M | $138.33 | -$310K | -19 | -0.2% | |
| 30 | IAU | 0.08% | 17,279 | $2M | $88.16 | $67K | -664 | -3.7% | |
| 31 | MA | 0.08% | 3,021 | $2M | $499.59 | -$269K | -94 | -3.0% | |
| 32 | COP | 0.08% | 11,419 | $2M | $132.00 | $357K | -865 | -7.0% | |
| 33 | META | 0.08% | 2,622 | $2M | $572.18 | $267K | +754 | +40.4% | |
| 34 | WMT | 0.08% | 12,051 | $1M | $124.28 | $224K | +617 | +5.4% | |
| 35 | IVV | 0.08% | 2,234 | $1M | $653.08 | -$36K | +51 | +2.3% | |
| 36 | GBIL | 0.07% | 13,213 | $1M | $100.19 | $254K | +2,505 | +23.4% | |
| 37 | GOOG | 0.07% | 4,514 | $1M | $286.83 | -$153K | -100 | -2.2% | |
| 38 | JQUA | 0.06% | 17,662 | $1M | $61.32 | -$190K | -2,492 | -12.4% | |
| 39 | VTC | 0.06% | 14,001 | $1M | $76.83 | $750K | +9,810 | +234.1% | |
| 40 | ORCL | 0.06% | 7,263 | $1M | $147.11 | -$114K | +1,196 | +19.7% | |
| 41 | ABBV | 0.05% | 4,876 | $1M | $217.51 | -$263K | -916 | -15.8% | |
| 42 | MS | 0.05% | 6,396 | $1M | $164.56 | -$92K | -49 | -0.8% | |
| 43 | MCD | 0.05% | 3,367 | $1M | $310.77 | -$136K | -501 | -12.9% | |
| 44 | CLIP | 0.05% | 10,241 | $1M | $100.36 | $660K | +6,570 | +179.0% | |
| 45 | JPM | 0.05% | 3,421 | $1M | $294.15 | -$507K | -1,277 | -27.2% | |
| 46 | HD | 0.05% | 2,884 | $949K | $328.92 | -$50K | -17 | -0.6% | |
| 47 | LLY | 0.05% | 998 | $918K | $919.54 | -$334K | -167 | -14.3% | |
| 48 | MPC | 0.04% | 3,526 | $861K | $244.19 | $259K | -177 | -4.8% | |
| 49 | YLDE | 0.04% | 15,521 | $838K | $53.99 | -$229K | -4,162 | -21.1% | |
| 50 | PRK | 0.04% | 5,107 | $835K | $163.45 | $85K | +183 | +3.7% | |
| 51 | CAT | 0.04% | 1,175 | $832K | $708.47 | $244K | +147 | +14.3% | |
| 52 | JNJ | 0.04% | 3,395 | $830K | $244.47 | $268K | +679 | +25.0% | |
| 53 | PG | 0.04% | 5,732 | $828K | $144.44 | $34K | +193 | +3.5% | |
| 54 | V | 0.04% | 2,588 | $782K | $302.21 | -$165K | -113 | -4.2% | |
| 55 | WMB | 0.04% | 10,665 | $776K | $72.78 | $159K | +389 | +3.8% | |
| 56 | MRK | 0.04% | 6,388 | $768K | $120.28 | $144K | +452 | +7.6% | |
| 57 | FNV | 0.04% | 3,107 | $768K | $247.05 | $124K | — | — | |
| 58 | COST | 0.04% | 730 | $727K | $996.43 | $46K | -60 | -7.6% | |
| 59 | PSX | 0.04% | 3,880 | $707K | $182.19 | $202K | -29 | -0.7% | |
| 60 | F-PD | 0.04% | 60,261 | $695K | $11.54 | -$78K | +1,284 | +2.2% | |
| 61 | GLDM | 0.03% | 7,220 | $669K | $92.69 | $99K | +546 | +8.2% | |
| 62 | VLO | 0.03% | 2,697 | $666K | $247.12 | $210K | -110 | -3.9% | |
| 63 | KO | 0.03% | 8,448 | $642K | $76.05 | $272K | +3,142 | +59.2% | |
| 64 | KMI | 0.03% | 18,344 | $615K | $33.53 | $89K | -792 | -4.1% | |
| 65 | CCJ | 0.03% | 5,565 | $604K | $108.61 | $93K | -22 | -0.4% | |
| 66 | UNH | 0.03% | 2,155 | $583K | $270.64 | $168K | +897 | +71.3% | |
| 67 | ETH | 0.03% | 28,938 | $575K | $19.86 | -$237K | — | — | |
| 68 | IWD | 0.03% | 2,670 | $570K | $213.67 | $9K | — | — | |
| 69 | MCK | 0.03% | 658 | $570K | $865.54 | -$77K | -130 | -16.5% | |
| 70 | GILD | 0.03% | 3,916 | $546K | $139.36 | -$86K | -1,228 | -23.9% | |
| 71 | PEP | 0.03% | 3,507 | $545K | $155.28 | $22K | -137 | -3.8% | |
| 72 | ABT | 0.03% | 5,205 | $534K | $102.67 | -$323K | -1,637 | -23.9% | |
| 73 | QQQ | 0.03% | 915 | $528K | $577.18 | -$34K | — | — | |
| 74 | DFAC | 0.03% | 13,463 | $523K | $38.86 | — | +13,463 | — | NEW |
| 75 | SLB | 0.03% | 9,990 | $513K | $51.39 | $140K | +257 | +2.6% | |
| 76 | TMUS | 0.03% | 2,437 | $512K | $210.02 | -$140K | -773 | -24.1% | |
| 77 | VOO | 0.03% | 854 | $510K | $597.56 | -$667K | -1,023 | -54.5% | |
| 78 | IBM | 0.03% | 2,071 | $502K | $242.39 | -$25K | +291 | +16.4% | |
| 79 | PCAR | 0.03% | 4,279 | $494K | $115.50 | -$10K | -325 | -7.1% | |
| 80 | KLAC | 0.03% | 331 | $488K | $1,473.47 | $56K | -24 | -6.8% | |
| 81 | APD | 0.02% | 1,642 | $477K | $290.49 | $68K | -14 | -0.8% | |
| 82 | BKR | 0.02% | 7,806 | $477K | $61.05 | $103K | -389 | -4.8% | |
| 83 | AFL | 0.02% | 4,291 | $471K | $109.71 | -$6K | -32 | -0.7% | |
| 84 | TRGP | 0.02% | 1,876 | $470K | $250.73 | $121K | -19 | -1.0% | |
| 85 | ITW | 0.02% | 1,758 | $458K | $260.30 | -$44K | -280 | -13.7% | |
| 86 | OKE | 0.02% | 4,832 | $437K | $90.40 | $60K | -295 | -5.8% | |
| 87 | HAL | 0.02% | 10,682 | $416K | $38.99 | $118K | +125 | +1.2% | |
| 88 | EOG | 0.02% | 2,752 | $398K | $144.58 | $64K | -424 | -13.3% | |
| 89 | CSCO | 0.02% | 5,095 | $395K | $77.58 | $66K | +820 | +19.2% | |
| 90 | VIG | 0.02% | 1,827 | $393K | $215.02 | -$5K | +17 | +0.9% | |
| 91 | TJX | 0.02% | 2,429 | $388K | $159.71 | -$33K | -309 | -11.3% | |
| 92 | RTX | 0.02% | 2,001 | $386K | $192.92 | $43K | +129 | +6.9% | |
| 93 | BIL | 0.02% | 4,210 | $386K | $91.64 | -$70K | -773 | -15.5% | |
| 94 | LRCX | 0.02% | 1,774 | $379K | $213.66 | $37K | -226 | -11.3% | |
| 95 | AMGN | 0.02% | 1,068 | $376K | $352.00 | $35K | +27 | +2.6% | |
| 96 | GE | 0.02% | 1,312 | $372K | $283.77 | -$76K | -142 | -9.8% | |
| 97 | VTI | 0.02% | 1,134 | $364K | $320.87 | -$134K | -352 | -23.7% | |
| 98 | VZ | 0.02% | 7,231 | $363K | $50.20 | -$9K | -1,900 | -20.8% | |
| 99 | FANG | 0.02% | 1,822 | $360K | $197.83 | $47K | -263 | -12.6% | |
| 100 | PM | 0.02% | 2,176 | $360K | $165.36 | -$33K | -273 | -11.2% |