HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+2.52%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+21%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
95.74%
Holding
158
New
14
Increased
51
Reduced
47
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.71% |
| 2 | Financials | 0.48% |
| 3 | Healthcare | 0.42% |
| 4 | Consumer Staples | 0.3% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $1.03M | 0.07% |
2,892
-654
| -18% | -$234K |
|
27
iShares Gold Trust
IAU
$50.6B
| $952K | 0.06% |
25,857
-75
| -0.3% | -$2.76K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $934K | 0.06% |
2,058
-296
| -13% | -$134K |
|
29
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $849K | 0.05% |
22,312
+3,217
| +17% | +$122K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $787K | 0.05% |
1,895
-1,083
| -36% | -$450K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $765K | 0.05% |
11,008
-6,370
| -37% | -$443K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $758K | 0.05% |
16,427
-5,254
| -24% | -$242K |
|
33
Accenture
ACN
$162B
| $669K | 0.04% |
1,983
-1,167
| -37% | -$394K |
|
34
JPMorgan Chase
JPM
$829B
| $596K | 0.04% |
4,372
-2,688
| -38% | -$366K |
|
35
NVIDIA
NVDA
$4.24T
| $585K | 0.04% |
2,146
-3,174
| -60% | -$865K |
|
36
Tesla
TSLA
$1.08T
| $581K | 0.04% |
539
-642
| -54% | -$692K |
|
37
Chevron
CVX
$324B
| $579K | 0.04% |
3,556
-2,012
| -36% | -$328K |
|
38
Johnson & Johnson
JNJ
$427B
| $569K | 0.04% |
3,210
-28
| -0.9% | -$4.96K |
|
39
PepsiCo
PEP
$204B
| $557K | 0.04% |
3,327
+737
| +28% | +$123K |
|
40
Walt Disney
DIS
$213B
| $548K | 0.04% |
3,993
+1,248
| +45% | +$171K |
|
41
Agilon Health
AGL
$530M
| $536K | 0.03% |
21,145
-28,050
| -57% | -$711K |
|
42
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $534K | 0.03% |
8,348
+2,067
| +33% | +$132K |
|
43
McDonald's
MCD
$224B
| $533K | 0.03% |
2,154
+411
| +24% | +$102K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $528K | 0.03% |
189
+36
| +24% | +$101K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $528K | 0.03% |
190
-253
| -57% | -$703K |
|
46
Oracle
ORCL
$635B
| $526K | 0.03% |
6,357
+294
| +5% | +$24.3K |
|
47
Visa
V
$683B
| $518K | 0.03% |
2,338
-2,320
| -50% | -$514K |
|
48
Emerson Electric
EMR
$74.3B
| $502K | 0.03% |
5,117
+417
| +9% | +$40.9K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $499K | 0.03% |
5,896
-4,727
| -44% | -$400K |
|
50
Bank of America
BAC
$376B
| $495K | 0.03% |
12,007
+3,053
| +34% | +$126K |
|