HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.66%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+11%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
93.39%
Holding
155
New
60
Increased
60
Reduced
15
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.46M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.35M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.48M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.12M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.05M |
| 2 |
Vanguard Growth ETF
VUG
|
$999K |
| 3 |
Vanguard Value ETF
VTV
|
$947K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$713K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$360K |
Sector Composition
| 1 | Technology | 1.17% |
| 2 | Financials | 0.8% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Healthcare | 0.61% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $1.25M | 0.1% |
1,181
+681
| +136% | +$720K |
|
27
Abbott
ABT
$231B
| $1.2M | 0.09% |
8,534
+422
| +5% | +$59.4K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $1.12M | 0.09% |
2,354
+732
| +45% | +$349K |
|
29
JPMorgan Chase
JPM
$829B
| $1.12M | 0.09% |
7,060
+4,137
| +142% | +$655K |
|
|
SLY
30
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.12M | 0.09% |
11,232
+1,928
| +21% | +$192K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.1M | 0.09% |
+13,613
| New | +$1.1M |
|
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.08M | 0.08% |
10,781
+1,527
| +17% | +$153K |
|
33
Illinois Tool Works
ITW
$77.1B
| $1.08M | 0.08% |
4,370
+2,659
| +155% | +$657K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.07M | 0.08% |
+21,681
| New | +$1.07M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.08% |
3,573
+150
| +4% | +$44.8K |
|
36
Visa
V
$683B
| $1.01M | 0.08% |
4,658
+3,265
| +234% | +$707K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $992K | 0.08% |
10,623
+7,540
| +245% | +$704K |
|
38
iShares Gold Trust
IAU
$50.6B
| $903K | 0.07% |
25,932
+75
| +0.3% | +$2.61K |
|
39
O'Reilly Automotive
ORLY
$88B
| $882K | 0.07% |
1,249
+919
| +278% | +$649K |
|
40
Home Depot
HD
$405B
| $862K | 0.07% |
2,078
+1,298
| +166% | +$538K |
|
41
Costco
COST
$418B
| $853K | 0.07% |
+1,502
| New | +$853K |
|
42
D.R. Horton
DHI
$50.5B
| $848K | 0.07% |
+7,822
| New | +$848K |
|
43
Prologis
PLD
$106B
| $844K | 0.07% |
+5,012
| New | +$844K |
|
44
AbbVie
ABBV
$372B
| $821K | 0.06% |
6,062
+264
| +5% | +$35.8K |
|
45
Target
TGT
$43.6B
| $784K | 0.06% |
+3,389
| New | +$784K |
|
46
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $742K | 0.06% |
19,095
-2,388
| -11% | -$92.8K |
|
47
Intuitive Surgical
ISRG
$170B
| $727K | 0.06% |
+2,024
| New | +$727K |
|
48
Union Pacific
UNP
$133B
| $717K | 0.06% |
+2,847
| New | +$717K |
|
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $702K | 0.05% |
14,283
+9,840
| +221% | +$484K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $685K | 0.05% |
+8,703
| New | +$685K |
|