HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
-10.02%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+1.8%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
95.45%
Holding
125
New
7
Increased
61
Reduced
36
Closed
14
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.62M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$427K |
| 4 |
Ameriprise Financial
AMP
|
$284K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$272K |
Sector Composition
| 1 | Technology | 0.54% |
| 2 | Financials | 0.39% |
| 3 | Healthcare | 0.39% |
| 4 | Consumer Staples | 0.26% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $983K | 0.06% |
9,049
-12
| -0.1% | -$1.3K |
|
27
iShares Gold Trust
IAU
$50.6B
| $887K | 0.06% |
25,857
| – | – |
|
28
Mastercard
MA
$538B
| $847K | 0.05% |
2,684
-208
| -7% | -$65.6K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $814K | 0.05% |
2,146
+88
| +4% | +$33.4K |
|
30
Amazon
AMZN
$2.44T
| $763K | 0.05% |
7,180
+6,805
| +1,815% | +$723K |
|
31
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $745K | 0.05% |
22,328
+16
| +0.1% | +$534 |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $679K | 0.04% |
1,959
+64
| +3% | +$22.2K |
|
33
Johnson & Johnson
JNJ
$427B
| $645K | 0.04% |
3,636
+426
| +13% | +$75.6K |
|
34
JPMorgan Chase
JPM
$829B
| $571K | 0.04% |
5,073
+701
| +16% | +$78.9K |
|
35
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $568K | 0.04% |
9,104
+756
| +9% | +$47.2K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $566K | 0.04% |
13,593
-2,834
| -17% | -$118K |
|
37
PepsiCo
PEP
$204B
| $562K | 0.04% |
3,371
+44
| +1% | +$7.34K |
|
38
Accenture
ACN
$162B
| $546K | 0.03% |
1,965
-18
| -0.9% | -$5K |
|
39
Chevron
CVX
$324B
| $544K | 0.03% |
3,759
+203
| +6% | +$29.4K |
|
40
Coca-Cola
KO
$297B
| $541K | 0.03% |
8,595
+818
| +11% | +$51.5K |
|
41
McDonald's
MCD
$224B
| $531K | 0.03% |
2,152
-2
| -0.1% | -$493 |
|
42
Merck
MRK
$210B
| $523K | 0.03% |
5,734
+61
| +1% | +$5.56K |
|
43
Exxon Mobil
XOM
$487B
| $494K | 0.03% |
5,767
+672
| +13% | +$57.6K |
|
44
Agilon Health
AGL
$530M
| $461K | 0.03% |
21,120
-25
| -0.1% | -$546 |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $455K | 0.03% |
209
+19
| +10% | +$41.4K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $454K | 0.03% |
5,860
-36
| -0.6% | -$2.79K |
|
47
Visa
V
$683B
| $450K | 0.03% |
2,287
-51
| -2% | -$10K |
|
48
Oracle
ORCL
$635B
| $437K | 0.03% |
6,257
-100
| -2% | -$6.98K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $422K | 0.03% |
+2,911
| New | +$422K |
|
50
CVS Health
CVS
$92.8B
| $413K | 0.03% |
4,462
+16
| +0.4% | +$1.48K |
|