HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+11.08%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+5.5%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
91.52%
Holding
145
New
47
Increased
58
Reduced
29
Closed
2
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$60.3M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$35.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.4M |
| 4 |
Microsoft
MSFT
|
$1.46M |
| 5 |
Eli Lilly
LLY
|
$746K |
Top Sells
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Healthcare | 0.64% |
| 3 | Consumer Staples | 0.51% |
| 4 | Financials | 0.5% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.3M | 0.08% |
8,034
+1,274
| +19% | +$206K |
|
27
Abbott
ABT
$231B
| $1.25M | 0.08% |
11,379
+1,736
| +18% | +$191K |
|
28
Exxon Mobil
XOM
$487B
| $1.18M | 0.08% |
10,691
+3,366
| +46% | +$371K |
|
|
29
Eli Lilly
LLY
$657B
| $1.13M | 0.07% |
3,101
+2,039
| +192% | +$746K |
|
30
Merck
MRK
$210B
| $1.09M | 0.07% |
9,798
+4,812
| +97% | +$534K |
|
31
Mastercard
MA
$538B
| $1M | 0.06% |
2,880
+537
| +23% | +$187K |
|
32
iShares Gold Trust
IAU
$50.6B
| $985K | 0.06% |
28,490
| – | – |
|
33
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $966K | 0.06% |
38,842
-3,204
| -8% | -$79.7K |
|
34
Johnson & Johnson
JNJ
$427B
| $934K | 0.06% |
5,290
+1,672
| +46% | +$295K |
|
35
TSMC
TSM
$1.2T
| $899K | 0.06% |
12,069
+5,849
| +94% | +$436K |
|
36
JPMorgan Chase
JPM
$829B
| $887K | 0.06% |
6,611
+3,138
| +90% | +$421K |
|
37
Chevron
CVX
$324B
| $838K | 0.05% |
4,669
+849
| +22% | +$152K |
|
38
Coca-Cola
KO
$297B
| $819K | 0.05% |
12,881
+6,071
| +89% | +$386K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $818K | 0.05% |
2,130
+115
| +6% | +$44.2K |
|
40
PepsiCo
PEP
$204B
| $808K | 0.05% |
4,470
+1,425
| +47% | +$257K |
|
41
Amazon
AMZN
$2.44T
| $769K | 0.05% |
9,156
+2,401
| +36% | +$202K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $764K | 0.05% |
9,136
+4,126
| +82% | +$345K |
|
43
Procter & Gamble
PG
$368B
| $729K | 0.05% |
4,809
+1,572
| +49% | +$238K |
|
44
Cisco
CSCO
$274B
| $642K | 0.04% |
13,484
+4,428
| +49% | +$211K |
|
45
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $633K | 0.04% |
18,492
-214
| -1% | -$7.33K |
|
46
Home Depot
HD
$405B
| $620K | 0.04% |
1,962
+681
| +53% | +$215K |
|
47
Kimberly-Clark
KMB
$42.8B
| $613K | 0.04% |
+4,515
| New | +$613K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $611K | 0.04% |
2,526
-1,720
| -41% | -$416K |
|
49
McDonald's
MCD
$224B
| $602K | 0.04% |
2,284
+252
| +12% | +$66.4K |
|
50
Pfizer
PFE
$141B
| $594K | 0.04% |
11,586
+6,927
| +149% | +$355K |
|