HC

Hamilton Capital Portfolio holdings

AUM $1.82B
1-Year Return 6.12%
This Quarter Return
+7.61%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
AUM
$232M
AUM Growth
+$28.2M
Cap. Flow
+$12.8M
Cap. Flow %
5.52%
Top 10 Hldgs %
92.91%
Holding
50
New
18
Increased
16
Reduced
7
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AFL icon
26
Aflac
AFL
$57.2B
$382K 0.16%
+7,228
New +$382K
DIS icon
27
Walt Disney
DIS
$212B
$381K 0.16%
+2,637
New +$381K
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$361K 0.16%
3,601
+13
+0.4% +$1.3K
INTC icon
29
Intel
INTC
$107B
$350K 0.15%
+5,852
New +$350K
V icon
30
Visa
V
$666B
$343K 0.15%
+1,826
New +$343K
ORCL icon
31
Oracle
ORCL
$654B
$301K 0.13%
+5,685
New +$301K
PG icon
32
Procter & Gamble
PG
$375B
$284K 0.12%
+2,277
New +$284K
JNJ icon
33
Johnson & Johnson
JNJ
$430B
$269K 0.12%
1,845
+236
+15% +$34.4K
MRK icon
34
Merck
MRK
$212B
$261K 0.11%
3,007
+430
+17% +$37.3K
EMCG
35
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$254K 0.11%
+10,811
New +$254K
ACN icon
36
Accenture
ACN
$159B
$247K 0.11%
1,173
-212
-15% -$44.6K
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$246K 0.11%
4,569
-1,057
-19% -$56.9K
RTX icon
38
RTX Corp
RTX
$211B
$243K 0.1%
+2,574
New +$243K
CVX icon
39
Chevron
CVX
$310B
$241K 0.1%
+2,001
New +$241K
DRE
40
DELISTED
Duke Realty Corp.
DRE
$239K 0.1%
6,885
-5,000
-42% -$174K
CMCSA icon
41
Comcast
CMCSA
$125B
$230K 0.1%
5,122
+225
+5% +$10.1K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
$230K 0.1%
+5,595
New +$230K
APD icon
43
Air Products & Chemicals
APD
$64.5B
$222K 0.1%
944
WM icon
44
Waste Management
WM
$88.6B
$211K 0.09%
+1,851
New +$211K
MLPX icon
45
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$205K 0.09%
5,566
+350
+7% +$12.9K
SIRI icon
46
SiriusXM
SIRI
$8.1B
$86K 0.04%
1,200
AAU
47
DELISTED
Almaden Minerals Ltd.
AAU
$9K ﹤0.01%
15,000
BDX icon
48
Becton Dickinson
BDX
$55.1B
-815
Closed -$201K
EFR
49
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
-10,344
Closed -$135K
MCD icon
50
McDonald's
MCD
$224B
-1,008
Closed -$216K