HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
1-Year Return
6.12%
This Quarter Return
-2.96%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$204M
AUM Growth
-$85.9M
(-30%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-39.79%
Top 10 Holdings %
Top 10 Hldgs %
96.56%
Holding
55
New
3
Increased
5
Reduced
19
Closed
23
Top Buys
Top Sells
| 1 |
Abbott
ABT
|
$25.6M |
| 2 |
AbbVie
ABBV
|
$23.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$19.2M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.5M |
| 5 |
Procter & Gamble
PG
|
$1.66M |
Sector Composition
| 1 | Financials | 1.52% |
| 2 | Technology | 1.23% |
| 3 | Consumer Staples | 0.88% |
| 4 | Healthcare | 0.78% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $208K | 0.1% |
1,609
-1,582
| -50% | -$205K |
|
27
Merck
MRK
$210B
| $207K | 0.1% |
2,577
-12,308
| -83% | -$989K |
|
28
Becton Dickinson
BDX
$54.8B
| $201K | 0.1% |
+815
| New | +$201K |
|
|
29
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $192K | 0.09% |
5,216
-95,098
| -95% | -$3.5M |
|
|
EFR
30
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $135K | 0.07% |
+10,344
| New | +$135K |
|
31
SiriusXM
SIRI
$7.94B
| $75K | 0.04% |
1,200
-1
| -0.1% | -$63 |
|
|
AAU
32
DELISTED
Almaden Minerals Ltd.
AAU
| $10K | ﹤0.01% |
15,000
-25,500
| -63% | -$17K |
|
33
Amgen
AMGN
$151B
| – | – |
-1,180
| Closed | -$217K |
|
34
Boeing
BA
$174B
| – | – |
-1,497
| Closed | -$545K |
|
35
Chevron
CVX
$318B
| – | – |
-3,284
| Closed | -$409K |
|
36
Walt Disney
DIS
$214B
| – | – |
-1,715
| Closed | -$239K |
|
37
Duke Energy
DUK
$94B
| – | – |
-3,256
| Closed | -$287K |
|
38
GE Aerospace
GE
$299B
| – | – |
-5,477
| Closed | -$287K |
|
39
Huntington Bancshares
HBAN
$26.1B
| – | – |
-24,471
| Closed | -$338K |
|
40
Intel
INTC
$108B
| – | – |
-18,420
| Closed | -$882K |
|
41
Norfolk Southern
NSC
$62.8B
| – | – |
-1,537
| Closed | -$306K |
|
42
PepsiCo
PEP
$201B
| – | – |
-3,365
| Closed | -$441K |
|
43
Pfizer
PFE
$140B
| – | – |
-12,161
| Closed | -$500K |
|
|
44
Procter & Gamble
PG
$373B
| – | – |
-15,115
| Closed | -$1.66M |
|
45
RTX Corp
RTX
$212B
| – | – |
-3,194
| Closed | -$262K |
|
46
Sempra
SRE
$53.6B
| – | – |
-4,932
| Closed | -$339K |
|
47
AT&T
T
$212B
| – | – |
-12,116
| Closed | -$307K |
|
48
Union Pacific
UNP
$132B
| – | – |
-3,634
| Closed | -$615K |
|
49
Verizon
VZ
$186B
| – | – |
-11,513
| Closed | -$658K |
|
50
WEC Energy
WEC
$34.6B
| – | – |
-2,959
| Closed | -$247K |
|