HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+2.05%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+10%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
93.04%
Holding
154
New
17
Increased
74
Reduced
37
Closed
14
Top Buys
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$72.3M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$68.6M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.72M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.51M |
| 5 |
AbbVie
ABBV
|
$1.02M |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Energy | 0.78% |
| 3 | Financials | 0.63% |
| 4 | Consumer Staples | 0.37% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan US Quality Factor ETF
JQUA
$7.15B
| $1.7M | 0.09% |
28,308
-1,203,922
| -98% | -$72.3M |
|
27
Amazon
AMZN
$2.41T
| $1.61M | 0.09% |
7,320
-1,206
| -14% | -$265K |
|
28
Broadcom
AVGO
$1.41T
| $1.56M | 0.09% |
5,673
-1,017
| -15% | -$280K |
|
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $1.46M | 0.08% |
14,590
-854
| -6% | -$85.5K |
|
30
Vanguard S&P 500 ETF
VOO
$723B
| $1.39M | 0.08% |
2,444
+354
| +17% | +$201K |
|
31
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.21M | 0.07% |
6,840
-501
| -7% | -$88.3K |
|
32
iShares Core S&P 500 ETF
IVV
$659B
| $1.15M | 0.06% |
1,847
+1
| +0.1% | +$621 |
|
33
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
| $1.13M | 0.06% |
21,504
-683
| -3% | -$35.9K |
|
34
iShares Gold Trust
IAU
$52B
| $1.12M | 0.06% |
17,943
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $1.08M | 0.06% |
1,467
+67
| +5% | +$49.5K |
|
36
Oracle
ORCL
$630B
| $1.06M | 0.06% |
4,834
+81
| +2% | +$17.7K |
|
37
ConocoPhillips
COP
$120B
| $984K | 0.05% |
10,963
+1,250
| +13% | +$112K |
|
38
PepsiCo
PEP
$204B
| $975K | 0.05% |
7,381
+258
| +4% | +$34.1K |
|
39
Home Depot
HD
$405B
| $973K | 0.05% |
2,653
+48
| +2% | +$17.6K |
|
40
Procter & Gamble
PG
$368B
| $932K | 0.05% |
5,851
-308
| -5% | -$49.1K |
|
41
McDonald's
MCD
$224B
| $921K | 0.05% |
3,151
+6
| +0.2% | +$1.75K |
|
42
Morgan Stanley
MS
$237B
| $899K | 0.05% |
6,385
-2
| -0% | -$282 |
|
43
Eli Lilly
LLY
$660B
| $892K | 0.05% |
1,144
+18
| +2% | +$14K |
|
44
Visa
V
$677B
| $868K | 0.05% |
2,444
+171
| +8% | +$60.7K |
|
45
Walmart
WMT
$782B
| $854K | 0.05% |
8,733
+1,080
| +14% | +$106K |
|
46
Park National Corp
PRK
$2.75B
| $836K | 0.05% |
4,997
| – | – |
|
47
Abbott
ABT
$228B
| $836K | 0.05% |
6,144
-5,466
| -47% | -$743K |
|
48
JPMorgan Chase
JPM
$820B
| $776K | 0.04% |
2,676
+152
| +6% | +$44.1K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.77T
| $734K | 0.04% |
4,136
+421
| +11% | +$74.7K |
|
|
ETH
50
Grayscale Ethereum Mini Trust ETF
ETH
$2.23B
| $686K | 0.04% |
28,938
| – | – |
|