HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
-5.27%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(-7.6%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
95.7%
Holding
119
New
7
Increased
44
Reduced
41
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$161M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$63.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$688K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$679K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$632K |
Sector Composition
| 1 | Technology | 0.51% |
| 2 | Healthcare | 0.39% |
| 3 | Financials | 0.32% |
| 4 | Consumer Staples | 0.27% |
| 5 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $931K | 0.06% |
4,246
-1,601
| -27% | -$351K |
|
27
AbbVie
ABBV
$372B
| $907K | 0.06% |
6,760
+138
| +2% | +$18.5K |
|
28
iShares Gold Trust
IAU
$50.6B
| $898K | 0.06% |
28,490
+2,633
| +10% | +$83K |
|
29
Amazon
AMZN
$2.44T
| $763K | 0.05% |
6,755
-425
| -6% | -$48K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $723K | 0.05% |
2,015
-131
| -6% | -$47K |
|
31
Mastercard
MA
$538B
| $666K | 0.05% |
2,343
-341
| -13% | -$96.9K |
|
32
Exxon Mobil
XOM
$487B
| $640K | 0.04% |
7,325
+1,558
| +27% | +$136K |
|
33
Johnson & Johnson
JNJ
$427B
| $591K | 0.04% |
3,618
-18
| -0.5% | -$2.94K |
|
34
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $577K | 0.04% |
18,706
-3,622
| -16% | -$112K |
|
35
Parker-Hannifin
PH
$96.2B
| $558K | 0.04% |
2,304
+1,119
| +94% | +$271K |
|
36
Chevron
CVX
$324B
| $549K | 0.04% |
3,820
+61
| +2% | +$8.77K |
|
37
Accenture
ACN
$162B
| $533K | 0.04% |
2,072
+107
| +5% | +$27.5K |
|
38
PepsiCo
PEP
$204B
| $497K | 0.03% |
3,045
-326
| -10% | -$53.2K |
|
39
Agilon Health
AGL
$530M
| $495K | 0.03% |
21,120
| – | – |
|
40
McDonald's
MCD
$224B
| $469K | 0.03% |
2,032
-120
| -6% | -$27.7K |
|
41
Tesla
TSLA
$1.08T
| $450K | 0.03% |
1,696
+1,145
| +208% | +$304K |
|
42
Merck
MRK
$210B
| $429K | 0.03% |
4,986
-748
| -13% | -$64.4K |
|
43
TSMC
TSM
$1.2T
| $426K | 0.03% |
6,220
+1,799
| +41% | +$123K |
|
|
THER
44
DELISTED
THERATECHNOLOGIES INC COM
THER
| $418K | 0.03% |
176,291
| – | – |
|
45
Procter & Gamble
PG
$368B
| $409K | 0.03% |
3,237
+386
| +14% | +$48.8K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $396K | 0.03% |
2,911
| – | – |
|
47
NextEra Energy, Inc.
NEE
$148B
| $393K | 0.03% |
5,010
-850
| -15% | -$66.7K |
|
48
CVS Health
CVS
$92.8B
| $387K | 0.03% |
4,061
-401
| -9% | -$38.2K |
|
49
Coca-Cola
KO
$297B
| $381K | 0.03% |
6,810
-1,785
| -21% | -$99.9K |
|
50
Huntington Bancshares
HBAN
$26B
| $376K | 0.03% |
28,544
+159
| +0.6% | +$2.09K |
|