HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
1-Year Return
6.12%
This Quarter Return
-2.78%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$123M
(+12%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
96.23%
Holding
99
New
45
Increased
32
Reduced
9
Closed
4
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$111M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.54M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.8M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.75M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.12M |
| 2 |
Walt Disney
DIS
|
$653K |
| 3 |
Verizon
VZ
|
$569K |
| 4 |
Invesco QQQ Trust
QQQ
|
$371K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$262K |
Sector Composition
| 1 | Technology | 0.63% |
| 2 | Financials | 0.45% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Consumer Staples | 0.28% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $805K | 0.07% |
21,483
-46
| -0.2% | -$1.72K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $778K | 0.07% |
1,617
+204
| +14% | +$98.2K |
|
28
iShares National Muni Bond ETF
MUB
$38.7B
| $713K | 0.06% |
+6,140
| New | +$713K |
|
29
iShares Core S&P 500 ETF
IVV
$664B
| $699K | 0.06% |
1,622
| – | – |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $685K | 0.06% |
+9,222
| New | +$685K |
|
|
THER
31
DELISTED
THERATECHNOLOGIES INC COM
THER
| $661K | 0.06% |
176,291
| – | – |
|
32
AbbVie
ABBV
$375B
| $625K | 0.05% |
5,798
-90
| -2% | -$9.7K |
|
33
Oracle
ORCL
$628B
| $533K | 0.05% |
6,114
+2,543
| +71% | +$222K |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $515K | 0.04% |
4,032
+77
| +2% | +$9.84K |
|
35
Accenture
ACN
$158B
| $498K | 0.04% |
1,557
+392
| +34% | +$125K |
|
36
JPMorgan Chase
JPM
$836B
| $478K | 0.04% |
2,923
+1,078
| +58% | +$176K |
|
37
Morgan Stanley
MS
$240B
| $452K | 0.04% |
4,644
+1,500
| +48% | +$146K |
|
38
VanEck High Yield Muni ETF
HYD
$3.29B
| $435K | 0.04% |
+6,964
| New | +$435K |
|
|
39
Walt Disney
DIS
$214B
| $412K | 0.04% |
2,438
-3,863
| -61% | -$653K |
|
40
McDonald's
MCD
$226B
| $402K | 0.03% |
1,668
+496
| +42% | +$120K |
|
41
Johnson & Johnson
JNJ
$429B
| $401K | 0.03% |
2,484
+729
| +42% | +$118K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $400K | 0.03% |
+21,632
| New | +$400K |
|
43
Tesla
TSLA
$1.08T
| $388K | 0.03% |
1,500
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.78T
| $385K | 0.03% |
+2,880
| New | +$385K |
|
45
Danaher
DHR
$141B
| $375K | 0.03% |
+1,389
| New | +$375K |
|
46
PepsiCo
PEP
$201B
| $369K | 0.03% |
2,455
+686
| +39% | +$103K |
|
47
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $360K | 0.03% |
+15,984
| New | +$360K |
|
48
Delta Air Lines
DAL
$39.9B
| $358K | 0.03% |
8,391
+3,152
| +60% | +$134K |
|
49
Illinois Tool Works
ITW
$77.1B
| $354K | 0.03% |
1,711
+250
| +17% | +$51.7K |
|
50
NVIDIA
NVDA
$4.15T
| $353K | 0.03% |
+17,020
| New | +$353K |
|